| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 44 947.00 | 30 806.00 | 14 141.00 | 44 947.00 |
AT Other tangible assets | 182 365.00 | 113 059.00 | 69 306.00 | 182 365.00 |
BD Other fixed assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 247 536.00 | 144 063.00 | 103 473.00 | 247 536.00 |
BN Goods in progress | 3 905 014.00 | 40 000.00 | 3 865 014.00 | 3 905 014.00 |
BX Customers and related accounts | 41 542.00 | 23 437.00 | 18 105.00 | 41 542.00 |
BZ Other receivables | 560 838.00 | | 560 838.00 | 560 838.00 |
CF Cash and cash equivalents | 983 414.00 | | 983 414.00 | 983 414.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 5 501 517.00 | 63 437.00 | 5 438 080.00 | 5 501 517.00 |
CO Grand total (0 to V) | 5 749 053.00 | 207 501.00 | 5 541 553.00 | 5 749 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 607.00 | 521 607.00 | | 521 607.00 |
DH Retained earnings | -92 419.00 | -117 822.00 | | -92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | 25 403.00 | | 68 950.00 |
DL TOTAL (I) | 506 523.00 | 437 573.00 | | 506 523.00 |
DP Provisions for Risks | 24 000.00 | 148 576.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 148 576.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 684.00 | 4 705 980.00 | | 4 285 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 460.00 | 115 950.00 | | 125 460.00 |
DW Advances and down payments received on current orders | 92 064.00 | 64 261.00 | | 92 064.00 |
DX Trade payables and related accounts | 467 161.00 | 366 191.00 | | 467 161.00 |
DY Tax and social security liabilities | 40 592.00 | 13 237.00 | | 40 592.00 |
EA Other liabilities | 68.00 | 257.00 | | 68.00 |
EC TOTAL (IV) | 5 011 029.00 | 5 265 876.00 | | 5 011 029.00 |
EE Grand total (I to V) | 5 541 553.00 | 5 852 025.00 | | 5 541 553.00 |
EG Accrued income and payables due within one year | 1 013 793.00 | 864 944.00 | | 1 013 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 346.00 | |
FJ Net sales | | | 705 346.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 995.00 | |
FR Total operating income (I) | | | 754 341.00 | |
FU Purchases of raw materials and other supplies | | | 143 672.00 | |
FW Other purchases and external expenses | | | 302 324.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 31 825.00 | |
FZ Social Security Contributions | | | 11 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 437.00 | |
GF Total Operating Expenses (II) | | | 553 713.00 | |
GG - OPERATING RESULT (I - II) | | | 200 628.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 70 104.00 | |
GU Total financial expenses (VI) | | | 70 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 33 830.00 | | 1 110.00 |
HC Reversals of provisions and transfers of expenses | 124 576.00 | | | 124 576.00 |
HD Total exceptional income (VII) | 125 686.00 | 33 830.00 | | 125 686.00 |
HE Exceptional expenses on management operations | 164 737.00 | 29 226.00 | | 164 737.00 |
HH Total exceptional expenses (VIII) | 164 737.00 | 29 226.00 | | 164 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 051.00 | 4 604.00 | | -39 051.00 |
HK Income tax | 24 525.00 | 10 903.00 | | 24 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 029.00 | 666 761.00 | | 882 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 080.00 | 641 358.00 | | 813 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 950.00 | 25 403.00 | | 68 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 226.00 | 28 836.00 | | 115 226.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 028.00 | 28 836.00 | | 115 028.00 |
| |
| 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 | 148 576.00 | | 124 576.00 | 148 576.00 |
6X Other provisions for depreciation | 80 158.00 | 23 437.00 | 40 158.00 | 80 158.00 |
7B Total provisions for depreciation | 80 158.00 | 23 437.00 | 40 158.00 | 80 158.00 |
7C Grand total | 228 734.00 | 23 437.00 | 164 734.00 | 228 734.00 |
UE of which provisions and reversals: - Operating | | 23 437.00 | 40 158.00 | |
UJ - Exceptional | | | 124 576.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 460.00 | 2 675.00 | 122 784.00 | 125 460.00 |
8B Suppliers and Related Accounts | 467 161.00 | 467 161.00 | | 467 161.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 132.00 | 92 132.00 | | 92 132.00 |
UT Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
UX Other trade receivables | 13 446.00 | 13 448.00 | | 13 446.00 |
VA Doubtful or disputed receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
VB VAT | 95 897.00 | 95 897.00 | | 95 897.00 |
VC Group and associates | 464 941.00 | | 464 941.00 | 464 941.00 |
VH Loans with a maturity of more than one year at origin | 4 285 684.00 | 411 233.00 | 1 615 906.00 | 4 285 684.00 |
VK Loans repaid during the year | 420 296.00 | | | 420 296.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 300.00 | 120 053.00 | 502 247.00 | 622 300.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 029.00 | 1 013 793.00 | 1 738 692.00 | 5 011 029.00 |
