| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 193.00 | 59 192.00 | 1.00 | 59 193.00 |
AL Advances and down payments on intangible assets. | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 51 362.00 | 37 660.00 | 13 702.00 | 51 362.00 |
BJ TOTAL (I) | 113 455.00 | 96 852.00 | 16 602.00 | 113 455.00 |
BN Goods in progress | 20 977 018.00 | | 20 977 018.00 | 20 977 018.00 |
BV Advances and down payments on orders | 139 313.00 | | 139 313.00 | 139 313.00 |
BX Customers and related accounts | 2 488 374.00 | | 2 488 374.00 | 2 488 374.00 |
BZ Other receivables | 6 090 715.00 | | 6 090 715.00 | 6 090 715.00 |
CF Cash and cash equivalents | 9 492 347.00 | | 9 492 347.00 | 9 492 347.00 |
CH Prepaid expenses | 64 682.00 | | 64 682.00 | 64 682.00 |
CJ TOTAL (II) | 39 252 447.00 | | 39 252 447.00 | 39 252 447.00 |
CO Grand total (0 to V) | 39 365 902.00 | 96 852.00 | 39 269 050.00 | 39 365 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 42 209.00 | 33 000.00 | | 42 209.00 |
DG Other reserves | 801 950.00 | 626 984.00 | | 801 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 183.00 | 184 175.00 | | 526 183.00 |
DL TOTAL (I) | 2 070 342.00 | 1 544 160.00 | | 2 070 342.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 238 322.00 | 2 418 397.00 | | 3 238 322.00 |
DR TOTAL (IV) | 3 258 322.00 | 2 438 397.00 | | 3 258 322.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 3 010 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 179.00 | 26 646.00 | | 34 179.00 |
DW Advances and down payments received on current orders | 707 932.00 | 871 409.00 | | 707 932.00 |
DX Trade payables and related accounts | 29 006 205.00 | 28 416 413.00 | | 29 006 205.00 |
DY Tax and social security liabilities | 432 773.00 | 655 295.00 | | 432 773.00 |
EA Other liabilities | 2 326 200.00 | 5 229 508.00 | | 2 326 200.00 |
EB Prepaid income (2) | 883 097.00 | 985 086.00 | | 883 097.00 |
EC TOTAL (IV) | 33 940 386.00 | 39 194 357.00 | | 33 940 386.00 |
EE Grand total (I to V) | 39 269 050.00 | 43 176 913.00 | | 39 269 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 343 656.00 | |
FG Production sold - services | | | 322 002.00 | |
FJ Net sales | | | 17 665 658.00 | |
FM Inventory production | | | -9 111 314.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 112 992.00 | |
FU Purchases of raw materials and other supplies | | | 8 045 071.00 | |
FW Other purchases and external expenses | | | 359 196.00 | |
FX Taxes, duties, and similar payments | | | 44 638.00 | |
FY Salaries and Wages | | | 676 004.00 | |
FZ Social Security Contributions | | | 354 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GB Operating Expenses - Provisions | | | 2 832 864.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 12 329 815.00 | |
GG - OPERATING RESULT (I - II) | | | 783 178.00 | |
GL Other interest and similar income | | | 108 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 756.00 | |
GP Total financial income (V) | | | 175 256.00 | |
GR Interest and similar expenses | | | 151 052.00 | |
GU Total financial expenses (VI) | | | 151 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 658.00 | | |
HJ Employee participation in company results | 41 515.00 | 38 638.00 | | 41 515.00 |
HK Income tax | 239 685.00 | 71 179.00 | | 239 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 288 249.00 | 14 282 646.00 | | 13 288 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 066.00 | 14 098 472.00 | | 12 762 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 183.00 | 184 175.00 | | 526 183.00 |
| |
| 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 | 104 062.00 | | | 104 062.00 |
I4 DECREASES Grand Total | | | 113 455.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 193.00 | | | 59 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 869.00 | | | 44 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 639.00 | 17 213.00 | | 79 639.00 |
PE DEPRECIATION Total including other intangible assets | 55 096.00 | 4 096.00 | | 55 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 543.00 | 13 117.00 | | 24 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 34 179.00 | 34 179.00 | | 34 179.00 |
8B Suppliers and Related Accounts | 29 006 205.00 | 4 622 666.00 | 11 886 888.00 | 29 006 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 200.00 | 2 326 200.00 | | 2 326 200.00 |
8L Deferred income | 883 097.00 | 883 097.00 | | 883 097.00 |
UX Other trade receivables | 2 488 374.00 | | | 2 488 374.00 |
UZ Social Security, other social security organizations | 10 812.00 | | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 715.00 | 28 715.00 | | 28 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461 699.00 | | | 5 461 699.00 |
VS Prepaid expenses | 64 682.00 | | | 64 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 770.00 | 7 917 522.00 | 726 248.00 | 8 643 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 232 455.00 | 8 848 917.00 | 11 886 888.00 | 33 232 455.00 |
