| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 498.00 | 652.00 | 1 150.00 |
AP Buildings | 14 787.00 | 2 271.00 | 12 515.00 | 14 787.00 |
AT Other tangible assets | 26 421.00 | 15 163.00 | 11 257.00 | 26 421.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 200.00 | 17 932.00 | 37 267.00 | 55 200.00 |
BN Goods in progress | 2 552 209.00 | 422 210.00 | 2 129 999.00 | 2 552 209.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 1 595 279.00 | 1 839.00 | 1 593 440.00 | 1 595 279.00 |
BZ Other receivables | 5 737 932.00 | | 5 737 932.00 | 5 737 932.00 |
CF Cash and cash equivalents | 671 149.00 | | 671 149.00 | 671 149.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 10 594 342.00 | 424 049.00 | 10 170 293.00 | 10 594 342.00 |
CO Grand total (0 to V) | 10 725 985.00 | 441 981.00 | 10 284 003.00 | 10 725 985.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
CW Deferred expenses or loan issuance costs | 76 443.00 | | 76 443.00 | 76 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 300.00 | 13 300.00 | | 13 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 494 196.00 | 352 529.00 | | 494 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 085.00 | 141 667.00 | | 218 085.00 |
DL TOTAL (I) | 1 825 582.00 | 1 607 496.00 | | 1 825 582.00 |
DQ Provisions for Expenses | 123 132.00 | 98 314.00 | | 123 132.00 |
DR TOTAL (IV) | 123 132.00 | 98 314.00 | | 123 132.00 |
DT Other Bond Issues | 6 230 000.00 | 3 583 041.00 | | 6 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 844.00 | | | 1 429 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 647.00 | 112 924.00 | | 124 647.00 |
DX Trade payables and related accounts | 118 808.00 | 99 871.00 | | 118 808.00 |
DY Tax and social security liabilities | 428 222.00 | 253 880.00 | | 428 222.00 |
EA Other liabilities | 3 765.00 | 15 394.00 | | 3 765.00 |
EC TOTAL (IV) | 8 335 289.00 | 4 065 111.00 | | 8 335 289.00 |
EE Grand total (I to V) | 10 284 003.00 | 5 770 922.00 | | 10 284 003.00 |
EG Accrued income and payables due within one year | 880 289.00 | 513 111.00 | | 880 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 2 197 869.00 | | 2 197 869.00 | 2 197 869.00 |
FJ Net sales | 2 232 869.00 | | 2 232 869.00 | 2 232 869.00 |
FM Inventory production | | | 2 552 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 315.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 896 471.00 | |
FW Other purchases and external expenses | | | 3 423 486.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 228 865.00 | |
FZ Social Security Contributions | | | 96 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 210.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 274 047.00 | |
GG - OPERATING RESULT (I - II) | | | 622 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379 605.00 | |
GU Total financial expenses (VI) | | | 379 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 032.00 | | |
HD Total exceptional income (VII) | | 16 032.00 | | |
HE Exceptional expenses on management operations | 35.00 | 15 429.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 427.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -395.00 | | -35.00 |
HK Income tax | 24 697.00 | 93 839.00 | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 471.00 | 1 457 296.00 | | 4 896 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 386.00 | 1 315 629.00 | | 4 678 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 085.00 | 141 667.00 | | 218 085.00 |
