| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 661.00 | | 13 661.00 | 13 661.00 |
AP Buildings | 167 019.00 | 66 354.00 | 100 665.00 | 167 019.00 |
BD Other fixed assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 183 873.00 | 66 354.00 | 117 518.00 | 183 873.00 |
BN Goods in progress | 21 980 393.00 | 561 135.00 | 21 419 255.00 | 21 980 393.00 |
BX Customers and related accounts | 3 091 320.00 | | 3 091 320.00 | 3 091 320.00 |
BZ Other receivables | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
CF Cash and cash equivalents | 1 931 538.00 | | 1 931 538.00 | 1 931 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 838 692.00 | 561 135.00 | 28 277 557.00 | 28 838 692.00 |
CO Grand total (0 to V) | 29 022 565.00 | 627 489.00 | 28 395 076.00 | 29 022 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 452 676.00 | 2 051 155.00 | | 2 452 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 423.00 | 401 521.00 | | 328 423.00 |
DL TOTAL (I) | 6 081 099.00 | 5 752 676.00 | | 6 081 099.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DT Other Bond Issues | 1 450 000.00 | 1 616 000.00 | | 1 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632 298.00 | 7 897 579.00 | | 5 632 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 127.00 | 7 904 536.00 | | 7 424 127.00 |
DW Advances and down payments received on current orders | | 49 000.00 | | |
DX Trade payables and related accounts | 6 051 476.00 | 6 426 095.00 | | 6 051 476.00 |
DY Tax and social security liabilities | 1 301 715.00 | 982 742.00 | | 1 301 715.00 |
EA Other liabilities | 191 339.00 | 877 481.00 | | 191 339.00 |
EB Prepaid income (2) | 240 022.00 | 231 144.00 | | 240 022.00 |
EC TOTAL (IV) | 22 290 977.00 | 25 984 580.00 | | 22 290 977.00 |
EE Grand total (I to V) | 28 395 076.00 | 31 737 257.00 | | 28 395 076.00 |
EG Accrued income and payables due within one year | 83.00 | 81.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 948 407.00 | | 11 948 407.00 | 11 948 407.00 |
FJ Net sales | 11 948 407.00 | | 11 948 407.00 | 11 948 407.00 |
FM Inventory production | | | -4 028 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 975.00 | |
FR Total operating income (I) | | | 7 940 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 645.00 | |
FW Other purchases and external expenses | | | 5 954 607.00 | |
FX Taxes, duties, and similar payments | | | 71 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 297 751.00 | |
GG - OPERATING RESULT (I - II) | | | 642 575.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 289.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 284 645.00 | |
GU Total financial expenses (VI) | | | 284 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 324.00 | 16 674.00 | | 128 324.00 |
HD Total exceptional income (VII) | 128 324.00 | 16 674.00 | | 128 324.00 |
HE Exceptional expenses on management operations | 20 019.00 | 46 639.00 | | 20 019.00 |
HH Total exceptional expenses (VIII) | 20 019.00 | 46 639.00 | | 20 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 305.00 | -29 965.00 | | 108 305.00 |
HK Income tax | 137 640.00 | 172 337.00 | | 137 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 766.00 | 10 302 690.00 | | 8 069 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 343.00 | 9 901 169.00 | | 7 741 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 423.00 | 401 521.00 | | 328 423.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 841.00 | | 32.00 | 183 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 183 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 32.00 | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 295.00 | 11 059.00 | | 55 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 295.00 | 11 059.00 | | 55 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | 373 760.00 | 187 375.00 | | 373 760.00 |
7B Total provisions for depreciation | 373 760.00 | 187 375.00 | | 373 760.00 |
7C Grand total | 373 760.00 | 210 375.00 | | 373 760.00 |
UE of which provisions and reversals: - Operating | | 210 375.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 450 000.00 | 760 000.00 | 690 000.00 | 1 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 087 877.00 | 408 677.00 | | 2 087 877.00 |
8B Suppliers and Related Accounts | 6 051 476.00 | 6 051 476.00 | | 6 051 476.00 |
8E Income Taxes | 167 227.00 | 167 227.00 | | 167 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 339.00 | 191 339.00 | | 191 339.00 |
8L Deferred income | 240 022.00 | 240 022.00 | | 240 022.00 |
UX Other trade receivables | 3 091 320.00 | 3 091 320.00 | | 3 091 320.00 |
VB VAT | 1 021 116.00 | 1 021 116.00 | | 1 021 116.00 |
VC Group and associates | 402 481.00 | 402 481.00 | | 402 481.00 |
VG Loans with a maturity of up to one year at origin | 5 360 756.00 | 1 511 230.00 | 3 849 526.00 | 5 360 756.00 |
VH Loans with a maturity of more than one year at origin | 271 542.00 | 10 198.00 | 243 024.00 | 271 542.00 |
VI Group and Associates | 5 336 250.00 | 5 336 250.00 | | 5 336 250.00 |
VJ Loans taken out during the year | 893 959.00 | | | 893 959.00 |
VK Loans repaid during the year | 8 683 429.00 | | | 8 683 429.00 |
VP Miscellaneous | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 162.00 | 237 162.00 | | 237 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 396.00 | 410 396.00 | | 410 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 765.00 | 4 926 765.00 | | 4 926 765.00 |
VW VAT | 897 326.00 | 897 326.00 | | 897 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 290 977.00 | 15 810 907.00 | 4 782 550.00 | 22 290 977.00 |
