| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 215 083.00 | 788 239.00 | 26 426 843.00 | 27 215 083.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 33 795 114.00 | 1 918 891.00 | 31 876 223.00 | 33 795 114.00 |
BN Goods in progress | 33 547 755.00 | | 33 547 755.00 | 33 547 755.00 |
BV Advances and down payments on orders | 2 814 261.00 | | 2 814 261.00 | 2 814 261.00 |
BX Customers and related accounts | 15 133 195.00 | | 15 133 195.00 | 15 133 195.00 |
BZ Other receivables | 9 199 679.00 | | 9 199 679.00 | 9 199 679.00 |
CF Cash and cash equivalents | 10 256 163.00 | | 10 256 163.00 | 10 256 163.00 |
CJ TOTAL (II) | 70 951 053.00 | | 70 951 053.00 | 70 951 053.00 |
CO Grand total (0 to V) | 104 746 167.00 | 1 918 891.00 | 102 827 275.00 | 104 746 167.00 |
CU Other investments | 6 493 869.00 | 1 130 652.00 | 5 363 217.00 | 6 493 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 696.00 | 29 577.00 | | 696.00 |
DH Retained earnings | | -979 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037 862.00 | 1 350 975.00 | | -2 037 862.00 |
DK Regulated provisions | 91 455.00 | 72 391.00 | | 91 455.00 |
DL TOTAL (I) | 254 288.00 | 2 673 087.00 | | 254 288.00 |
DP Provisions for Risks | 378 540.00 | 382 971.00 | | 378 540.00 |
DQ Provisions for Expenses | 245 921.00 | 222 494.00 | | 245 921.00 |
DR TOTAL (IV) | 624 461.00 | 605 465.00 | | 624 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 646 666.00 | 25 525 123.00 | | 33 646 666.00 |
DW Advances and down payments received on current orders | 51 765 266.00 | 13 927 468.00 | | 51 765 266.00 |
DX Trade payables and related accounts | 15 519 650.00 | 2 827 242.00 | | 15 519 650.00 |
DY Tax and social security liabilities | 1 008 466.00 | 568 248.00 | | 1 008 466.00 |
EA Other liabilities | 8 477.00 | 4 091.00 | | 8 477.00 |
EC TOTAL (IV) | 101 948 526.00 | 42 852 172.00 | | 101 948 526.00 |
EE Grand total (I to V) | 102 827 275.00 | 46 130 724.00 | | 102 827 275.00 |
EG Accrued income and payables due within one year | 18 536 659.00 | 3 924 704.00 | | 18 536 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 383 953.00 | | 23 383 953.00 | 23 383 953.00 |
FJ Net sales | 23 383 953.00 | | 23 383 953.00 | 23 383 953.00 |
FM Inventory production | | | 29 714 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 185 945.00 | |
FW Other purchases and external expenses | | | 52 951 148.00 | |
FX Taxes, duties, and similar payments | | | 65 602.00 | |
FY Salaries and Wages | | | 805 802.00 | |
FZ Social Security Contributions | | | 547 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 456 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 401.00 | |
GL Other interest and similar income | | | 468 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 709.00 | |
GP Total financial income (V) | | | 921 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 045.00 | |
GR Interest and similar expenses | | | 1 008 304.00 | |
GU Total financial expenses (VI) | | | 1 670 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 503.00 | | | 18 503.00 |
HB Exceptional income from capital transactions | | 190 828.00 | | |
HD Total exceptional income (VII) | | 190 828.00 | | |
HF Exceptional expenses on capital transactions | | 187 470.00 | | |
HG Exceptional depreciation and provisions | 19 064.00 | 19 064.00 | | 19 064.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 206 534.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 064.00 | -15 706.00 | | -19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 107 857.00 | 8 057 261.00 | | 54 107 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 145 719.00 | 6 706 286.00 | | 56 145 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037 862.00 | 1 350 975.00 | | -2 037 862.00 |
| |
| 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 | 33 851 994.00 | | 28 711 178.00 | 33 851 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 768 058.00 | 33 795 114.00 | |
I4 DECREASES Grand Total | | 28 768 058.00 | 33 795 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 851 994.00 | | 28 711 178.00 | 33 851 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 006 550.00 | 5 875 850.00 | | 2 006 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 391.00 | 19 064.00 | | 72 391.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 465.00 | 85 863.00 | 66 867.00 | 605 465.00 |
7B Total provisions for depreciation | 1 447 555.00 | 662 045.00 | 190 709.00 | 1 447 555.00 |
7C Grand total | 2 125 411.00 | 766 972.00 | 257 576.00 | 2 125 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 863.00 | 66 867.00 | |
UG - Financial | | 662 045.00 | 190 709.00 | |
UJ - Exceptional | | 19 064.00 | | |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 15 519 650.00 | 15 519 650.00 | | 15 519 650.00 |
8C Staff and Related Accounts | 165 532.00 | 165 532.00 | | 165 532.00 |
8D Social Security and Other Social Organizations | 256 543.00 | 256 543.00 | | 256 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UL Receivables related to investments | 27 215 083.00 | 3 154 597.00 | | 27 215 083.00 |
UT Other financial assets | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 15 133 195.00 | | | 15 133 195.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 2 029.00 | | | 2 029.00 |
VB VAT | 9 067 015.00 | | | 9 067 015.00 |
VC Group and associates | 4 354.00 | | | 4 354.00 |
VI Group and Associates | 33 646 600.00 | 2 000 000.00 | 31 646 600.00 | 33 646 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 205.00 | | | 126 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 559 550.00 | 27 499 064.00 | 24 060 486.00 | 51 559 550.00 |
VW VAT | 585 633.00 | 585 633.00 | | 585 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 183 260.00 | 18 536 659.00 | 31 646 600.00 | 50 183 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 017.00 | 12 901.00 | | 58 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 868 823.00 | 996 378.00 | | 2 868 823.00 |
ST Other accounts | 48 330 645.00 | 2 869 148.00 | | 48 330 645.00 |
XQ Rental, rental and co-ownership charges | 164 339.00 | 122 975.00 | | 164 339.00 |
YP Average staff number | 11.00 | 6.00 | | 11.00 |
YT Subcontracting | 1 573 451.00 | 718 095.00 | | 1 573 451.00 |
YU External personnel | 13 890.00 | 18 232.00 | | 13 890.00 |
YW Business tax | 7 585.00 | 8 534.00 | | 7 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 602.00 | 21 435.00 | | 65 602.00 |
YY Amount of VAT collected | 12 393 201.00 | 1 906 760.00 | | 12 393 201.00 |
YZ Total deductible VAT on goods and services | 10 344 204.00 | 1 038 082.00 | | 10 344 204.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 951 148.00 | 4 724 829.00 | | 52 951 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
