| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
AP Buildings | 2 044 439.00 | 150 075.00 | 1 894 364.00 | 2 044 439.00 |
BB Receivables related to investments | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 2 096 362.00 | 185 282.00 | 1 911 079.00 | 2 096 362.00 |
BN Goods in progress | 15 789 192.00 | | 15 789 192.00 | 15 789 192.00 |
BV Advances and down payments on orders | 645 220.00 | | 645 220.00 | 645 220.00 |
BX Customers and related accounts | 985 962.00 | | 985 962.00 | 985 962.00 |
BZ Other receivables | 946 079.00 | | 946 079.00 | 946 079.00 |
CF Cash and cash equivalents | 10 572 307.00 | | 10 572 307.00 | 10 572 307.00 |
CH Prepaid expenses | 1 882 374.00 | | 1 882 374.00 | 1 882 374.00 |
CJ TOTAL (II) | 30 821 135.00 | | 30 821 135.00 | 30 821 135.00 |
CO Grand total (0 to V) | 32 917 497.00 | 185 282.00 | 32 732 215.00 | 32 917 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 027 600.00 | 2 027 600.00 | | 2 027 600.00 |
DD Legal reserve (1) | 1 655.00 | 1 655.00 | | 1 655.00 |
DG Other reserves | 24 686.00 | 24 686.00 | | 24 686.00 |
DH Retained earnings | -69 484.00 | -500.00 | | -69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 366.00 | -68 984.00 | | -114 366.00 |
DJ Investment subsidies | 483 813.00 | 522 922.00 | | 483 813.00 |
DL TOTAL (I) | 2 353 904.00 | 2 507 379.00 | | 2 353 904.00 |
DP Provisions for Risks | 437 160.00 | 130 212.00 | | 437 160.00 |
DQ Provisions for Expenses | 1 816 429.00 | 491 579.00 | | 1 816 429.00 |
DR TOTAL (IV) | 2 253 589.00 | 621 791.00 | | 2 253 589.00 |
DU Loans and Debts from Credit Institutions (3) | 13 776 932.00 | 15 112 939.00 | | 13 776 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 000.00 | 1 019 038.00 | | 1 042 000.00 |
DW Advances and down payments received on current orders | 23 450.00 | 41 802.00 | | 23 450.00 |
DX Trade payables and related accounts | 2 060 613.00 | 1 717 168.00 | | 2 060 613.00 |
DY Tax and social security liabilities | 397 308.00 | 461 858.00 | | 397 308.00 |
DZ Fixed asset liabilities and related accounts | 92 614.00 | 94 114.00 | | 92 614.00 |
EA Other liabilities | 4 962 219.00 | 6 715 134.00 | | 4 962 219.00 |
EB Prepaid income (2) | 5 769 586.00 | 5 689 762.00 | | 5 769 586.00 |
EC TOTAL (IV) | 28 124 722.00 | 30 851 815.00 | | 28 124 722.00 |
EE Grand total (I to V) | 32 732 215.00 | 33 980 986.00 | | 32 732 215.00 |
EG Accrued income and payables due within one year | 17 844 262.00 | 19 058 572.00 | | 17 844 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 240.00 | 25 758.00 | | 16 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 049 813.00 | | 10 049 813.00 | 10 049 813.00 |
FG Production sold - services | 726 171.00 | | 726 171.00 | 726 171.00 |
FJ Net sales | 10 775 984.00 | | 10 775 984.00 | 10 775 984.00 |
FM Inventory production | | | 480 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668 685.00 | |
FR Total operating income (I) | | | 13 925 200.00 | |
FW Other purchases and external expenses | | | 11 111 257.00 | |
FX Taxes, duties, and similar payments | | | 37 477.00 | |
FY Salaries and Wages | | | 367 554.00 | |
FZ Social Security Contributions | | | 169 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 801 749.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 13 629 133.00 | |
GG - OPERATING RESULT (I - II) | | | 296 067.00 | |
GL Other interest and similar income | | | 14 632.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GR Interest and similar expenses | | | 34 017.00 | |
GU Total financial expenses (VI) | | | 34 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 781.00 | 3 548.00 | | 34 781.00 |
HD Total exceptional income (VII) | 34 781.00 | 3 548.00 | | 34 781.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HG Exceptional depreciation and provisions | 399 300.00 | 5 000.00 | | 399 300.00 |
HH Total exceptional expenses (VIII) | 399 300.00 | 5 074.00 | | 399 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 520.00 | -1 526.00 | | -364 520.00 |
HJ Employee participation in company results | 26 529.00 | | | 26 529.00 |
HK Income tax | | 9 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 612.00 | 8 126 533.00 | | 13 974 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 088 979.00 | 8 195 517.00 | | 14 088 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 366.00 | -68 984.00 | | -114 366.00 |
| |
| 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 | 2 016 032.00 | | 82 416.00 | 2 016 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 207.00 | | | 35 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 16 716.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 2 096 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 023.00 | | 82 416.00 | 1 962 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 802.00 | | | 18 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 430.00 | 136 852.00 | | 48 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 207.00 | | | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 223.00 | 136 852.00 | | 13 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 621 791.00 | 2 201 049.00 | 569 251.00 | 621 791.00 |
7C Grand total | 621 791.00 | 2 201 049.00 | 569 251.00 | 621 791.00 |
UE of which provisions and reversals: - Operating | | 1 801 749.00 | 129 202.00 | |
UJ - Exceptional | | 399 300.00 | | |
| |
| 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 | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
8B Suppliers and Related Accounts | 2 060 613.00 | 2 060 613.00 | | 2 060 613.00 |
8D Social Security and Other Social Organizations | 397 308.00 | 397 308.00 | | 397 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 614.00 | 92 614.00 | | 92 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962 219.00 | 4 962 219.00 | | 4 962 219.00 |
8L Deferred income | 5 769 586.00 | 5 769 586.00 | | 5 769 586.00 |
UL Receivables related to investments | 16 716.00 | | 16 716.00 | 16 716.00 |
UX Other trade receivables | 985 962.00 | 985 962.00 | | 985 962.00 |
VG Loans with a maturity of up to one year at origin | 16 240.00 | 16 240.00 | | 16 240.00 |
VH Loans with a maturity of more than one year at origin | 13 760 692.00 | 3 503 682.00 | 9 408 933.00 | 13 760 692.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 3 517 732.00 | | | 3 517 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 079.00 | 946 079.00 | | 946 079.00 |
VS Prepaid expenses | 1 882 374.00 | 1 882 374.00 | | 1 882 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 132.00 | 3 814 416.00 | 16 716.00 | 3 831 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 101 272.00 | 17 844 262.00 | 9 408 933.00 | 28 101 272.00 |
