| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 702.00 | 49 416.00 | 286.00 | 49 702.00 |
AT Other tangible assets | 151 692.00 | 150 082.00 | 1 610.00 | 151 692.00 |
BJ TOTAL (I) | 201 394.00 | 199 497.00 | 1 897.00 | 201 394.00 |
BV Advances and down payments on orders | 51 247.00 | | 51 247.00 | 51 247.00 |
BX Customers and related accounts | 2 114 730.00 | 157 857.00 | 1 956 873.00 | 2 114 730.00 |
BZ Other receivables | 6 353 963.00 | 13 500.00 | 6 340 463.00 | 6 353 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 753.00 | | 177 753.00 | 177 753.00 |
CH Prepaid expenses | 70 797.00 | | 70 797.00 | 70 797.00 |
CJ TOTAL (II) | 8 768 491.00 | 171 357.00 | 8 597 134.00 | 8 768 491.00 |
CO Grand total (0 to V) | 8 969 885.00 | 370 854.00 | 8 599 030.00 | 8 969 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 090.00 | 238 090.00 | | 238 090.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 918 295.00 | -108 521.00 | | -3 918 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 802.00 | -3 809 775.00 | | 372 802.00 |
DL TOTAL (I) | -3 307 403.00 | -3 680 205.00 | | -3 307 403.00 |
DP Provisions for Risks | 52 000.00 | 73 700.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 73 700.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 2 485.00 | | 2 190.00 |
DW Advances and down payments received on current orders | 87 249.00 | 4 778.00 | | 87 249.00 |
DX Trade payables and related accounts | 9 094 150.00 | 13 141 683.00 | | 9 094 150.00 |
DY Tax and social security liabilities | 1 643 828.00 | 2 671 460.00 | | 1 643 828.00 |
EA Other liabilities | 671 553.00 | 1 771 294.00 | | 671 553.00 |
EB Prepaid income (2) | 355 463.00 | 510 752.00 | | 355 463.00 |
EC TOTAL (IV) | 11 854 433.00 | 18 102 451.00 | | 11 854 433.00 |
EE Grand total (I to V) | 8 599 030.00 | 14 495 946.00 | | 8 599 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 272.00 | | 2 272.00 | 2 272.00 |
FG Production sold - services | 18 275 162.00 | | 18 275 162.00 | 18 275 162.00 |
FJ Net sales | 18 277 435.00 | | 18 277 435.00 | 18 277 435.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 733.00 | |
FQ Other income | | | 148 084.00 | |
FR Total operating income (I) | | | 18 452 252.00 | |
FS Purchases of goods (including customs duties) | | | -10 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 397 025.00 | |
FW Other purchases and external expenses | | | 11 913 122.00 | |
FX Taxes, duties, and similar payments | | | 84 675.00 | |
FY Salaries and Wages | | | 1 790 278.00 | |
FZ Social Security Contributions | | | 792 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GE Other Expenses | | | 49 104.00 | |
GF Total Operating Expenses (II) | | | 18 054 979.00 | |
GG - OPERATING RESULT (I - II) | | | 397 273.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 168.00 | | | 1 168.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 168.00 | | | 17 168.00 |
HE Exceptional expenses on management operations | 32 449.00 | 124 627.00 | | 32 449.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 32 449.00 | 130 627.00 | | 32 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 281.00 | -130 627.00 | | -15 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469 540.00 | 20 630 437.00 | | 18 469 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 096 738.00 | 24 440 212.00 | | 18 096 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 802.00 | -3 809 775.00 | | 372 802.00 |
| |
| 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 | 73 700.00 | | 21 700.00 | 73 700.00 |
6T Receivables | 151 614.00 | 19 743.00 | | 151 614.00 |
7B Total provisions for depreciation | 151 614.00 | 19 743.00 | | 151 614.00 |
7C Grand total | 225 314.00 | 19 743.00 | 21 700.00 | 225 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 094 150.00 | 9 094 150.00 | | 9 094 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 553.00 | 671 553.00 | | 671 553.00 |
8L Deferred income | 355 463.00 | 355 463.00 | | 355 463.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643 828.00 | 1 568 320.00 | 75 508.00 | 1 643 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539 491.00 | 8 539 491.00 | | 8 539 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767 184.00 | 11 691 676.00 | 75 508.00 | 11 767 184.00 |
