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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 310.00 | 17 539.00 | 771.00 | 18 310.00 |
AP Buildings | 772 623.00 | 117 902.00 | 654 721.00 | 772 623.00 |
AR Technical installations, industrial equipment and tools | 1 077 652.00 | 740 249.00 | 337 403.00 | 1 077 652.00 |
AT Other tangible assets | 597 470.00 | 421 510.00 | 175 960.00 | 597 470.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 30 338.00 | | 30 338.00 | 30 338.00 |
BJ TOTAL (I) | 2 561 320.00 | 1 297 200.00 | 1 264 120.00 | 2 561 320.00 |
BL Raw materials, supplies | 48 051.00 | | 48 051.00 | 48 051.00 |
BN Goods in progress | 49 829 115.00 | | 49 829 115.00 | 49 829 115.00 |
BV Advances and down payments on orders | 15 942.00 | | 15 942.00 | 15 942.00 |
BX Customers and related accounts | 20 690 985.00 | 296 787.00 | 20 394 198.00 | 20 690 985.00 |
BZ Other receivables | 2 575 540.00 | | 2 575 540.00 | 2 575 540.00 |
CF Cash and cash equivalents | 5 193 595.00 | | 5 193 595.00 | 5 193 595.00 |
CH Prepaid expenses | 72 903.00 | | 72 903.00 | 72 903.00 |
CJ TOTAL (II) | 78 426 131.00 | 296 787.00 | 78 129 344.00 | 78 426 131.00 |
CO Grand total (0 to V) | 80 987 451.00 | 1 593 987.00 | 79 393 464.00 | 80 987 451.00 |
CR Shares due in more than one year | 6 558 591.00 | | | 6 558 591.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 2 909.00 | | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 433.00 | | | 1 156 433.00 |
DL TOTAL (I) | 1 447 142.00 | | | 1 447 142.00 |
DP Provisions for Risks | 633 797.00 | | | 633 797.00 |
DR TOTAL (IV) | 633 797.00 | | | 633 797.00 |
DU Loans and Debts from Credit Institutions (3) | 837 574.00 | | | 837 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DW Advances and down payments received on current orders | 360 087.00 | | | 360 087.00 |
DX Trade payables and related accounts | 13 678 608.00 | | | 13 678 608.00 |
DY Tax and social security liabilities | 7 298 708.00 | | | 7 298 708.00 |
EB Prepaid income (2) | 55 133 645.00 | | | 55 133 645.00 |
EC TOTAL (IV) | 77 312 524.00 | | | 77 312 524.00 |
EE Grand total (I to V) | 79 393 464.00 | | | 79 393 464.00 |
EG Accrued income and payables due within one year | 76 579 114.00 | | | 76 579 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 59 827 328.00 | | 59 827 328.00 | 59 827 328.00 |
FJ Net sales | 59 827 854.00 | | 59 827 854.00 | 59 827 854.00 |
FM Inventory production | | | -10 538 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 641.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 49 488 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 559 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 30 616 385.00 | |
FX Taxes, duties, and similar payments | | | 349 359.00 | |
FY Salaries and Wages | | | 4 969 096.00 | |
FZ Social Security Contributions | | | 2 644 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 922.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 47 696 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 382.00 | |
GI Supported loss or transferred profit (IV) | | | 2 838.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 52 483.00 | |
GP Total financial income (V) | | | 52 732.00 | |
GR Interest and similar expenses | | | 25 303.00 | |
GU Total financial expenses (VI) | | | 25 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 154 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 216.00 | | | 141 216.00 |
HA Exceptional income from management transactions | 15 872.00 | | | 15 872.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HC Reversals of provisions and transfers of expenses | 8 379.00 | | | 8 379.00 |
HD Total exceptional income (VII) | 25 892.00 | | | 25 892.00 |
HE Exceptional expenses on management operations | 15 790.00 | | | 15 790.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | | | 4 267.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 20 233.00 | | | 20 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | | | 5 659.00 |
HJ Employee participation in company results | 165 670.00 | | | 165 670.00 |
HK Income tax | 500 530.00 | | | 500 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 567 079.00 | | | 49 567 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 410 647.00 | | | 48 410 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 433.00 | | | 1 156 433.00 |
HP References: Equipment leasing | 287 843.00 | | | 287 843.00 |
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| 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 | 2 392 735.00 | | 273 616.00 | 2 392 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 95 265.00 | |
I4 DECREASES Grand Total | | 105 031.00 | 2 561 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 431.00 | 2 447 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 308.00 | | 261 868.00 | 2 289 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 117.00 | | 11 748.00 | 85 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 358.00 | 272 785.00 | 93 944.00 | 1 118 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 662.00 | 271 942.00 | 93 944.00 | 1 101 662.00 |
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| 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 | 13 678 608.00 | 13 678 608.00 | | 13 678 608.00 |
8C Staff and Related Accounts | 1 453 682.00 | 1 453 682.00 | | 1 453 682.00 |
8D Social Security and Other Social Organizations | 986 863.00 | 986 863.00 | | 986 863.00 |
8L Deferred income | 55 133 645.00 | 55 133 645.00 | | 55 133 645.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 30 338.00 | 30 338.00 | | 30 338.00 |
UX Other trade receivables | 14 132 394.00 | | | 14 132 394.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
UZ Social Security, other social security organizations | 36 720.00 | | | 36 720.00 |
VA Doubtful or disputed receivables | 6 558 591.00 | | | 6 558 591.00 |
VB VAT | 1 914 059.00 | | | 1 914 059.00 |
VC Group and associates | 321 986.00 | | | 321 986.00 |
VH Loans with a maturity of more than one year at origin | 837 574.00 | 104 163.00 | 304 782.00 | 837 574.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 102 114.00 | | | 102 114.00 |
VN Other taxes, similar payments | 123 975.00 | | | 123 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 068.00 | 64 068.00 | | 64 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 702.00 | | | 177 702.00 |
VS Prepaid expenses | 72 903.00 | | | 72 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429 766.00 | 16 811 175.00 | 6 618 591.00 | 23 429 766.00 |
VW VAT | 4 794 094.00 | 4 794 094.00 | | 4 794 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 952 437.00 | 76 219 026.00 | 304 782.00 | 76 952 437.00 |
