| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 217 509.00 | | 217 509.00 | 217 509.00 |
BX Customers and related accounts | 5 231 552.00 | | 5 231 552.00 | 5 231 552.00 |
BZ Other receivables | 739 196.00 | | 739 196.00 | 739 196.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 6 197 183.00 | | 6 197 183.00 | 6 197 183.00 |
CO Grand total (0 to V) | 6 197 183.00 | | 6 197 183.00 | 6 197 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 684.00 | 151 684.00 | | 151 684.00 |
DH Retained earnings | -12 286 079.00 | -13 009 664.00 | | -12 286 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 235 645.00 | 723 586.00 | | -13 235 645.00 |
DL TOTAL (I) | -25 329 340.00 | -12 093 694.00 | | -25 329 340.00 |
DP Provisions for Risks | 16 420 188.00 | 12 527 139.00 | | 16 420 188.00 |
DQ Provisions for Expenses | 166 366.00 | 155 089.00 | | 166 366.00 |
DR TOTAL (IV) | 16 586 554.00 | 12 682 228.00 | | 16 586 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 552.00 | 120.00 | | 7 670 552.00 |
DX Trade payables and related accounts | 914 668.00 | 688 740.00 | | 914 668.00 |
DY Tax and social security liabilities | 5 717 396.00 | 4 978 668.00 | | 5 717 396.00 |
EA Other liabilities | 637 352.00 | 421 787.00 | | 637 352.00 |
EC TOTAL (IV) | 14 939 969.00 | 6 089 314.00 | | 14 939 969.00 |
EE Grand total (I to V) | 6 197 183.00 | 6 677 848.00 | | 6 197 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 856 244.00 | | 23 856 244.00 | 23 856 244.00 |
FJ Net sales | 23 856 244.00 | | 23 856 244.00 | 23 856 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 253.00 | |
FQ Other income | | | 42 768.00 | |
FR Total operating income (I) | | | 23 950 265.00 | |
FW Other purchases and external expenses | | | 6 283 952.00 | |
FX Taxes, duties, and similar payments | | | 567 486.00 | |
FY Salaries and Wages | | | 11 305 681.00 | |
FZ Social Security Contributions | | | 5 338 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 507 744.00 | |
GG - OPERATING RESULT (I - II) | | | 442 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 007.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 263.00 | | | 56 263.00 |
HC Reversals of provisions and transfers of expenses | 8 213 223.00 | 2 754 288.00 | | 8 213 223.00 |
HD Total exceptional income (VII) | 8 269 486.00 | 2 754 288.00 | | 8 269 486.00 |
HE Exceptional expenses on management operations | 9 458 473.00 | 348 695.00 | | 9 458 473.00 |
HG Exceptional depreciation and provisions | 12 148 267.00 | 1 525 932.00 | | 12 148 267.00 |
HH Total exceptional expenses (VIII) | 21 606 740.00 | 1 874 627.00 | | 21 606 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337 254.00 | 879 661.00 | | -13 337 254.00 |
HJ Employee participation in company results | 304 904.00 | 389 249.00 | | 304 904.00 |
HK Income tax | | 249 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 219 751.00 | 30 653 596.00 | | 32 219 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455 397.00 | 29 930 010.00 | | 45 455 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 235 645.00 | 723 586.00 | | -13 235 645.00 |
| |
| 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 | 12 682 228.00 | 12 160 201.00 | 8 255 875.00 | 12 682 228.00 |
7C Grand total | 12 682 228.00 | 12 160 201.00 | 8 255 875.00 | 12 682 228.00 |
UE of which provisions and reversals: - Operating | | 11 934.00 | 42 651.00 | |
UJ - Exceptional | | 12 148 267.00 | 8 213 223.00 | |
| |
| 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 | 7 670 552.00 | 7 670 552.00 | | 7 670 552.00 |
8B Suppliers and Related Accounts | 914 668.00 | 914 668.00 | | 914 668.00 |
8C Staff and Related Accounts | 3 130 548.00 | 3 130 548.00 | | 3 130 548.00 |
8D Social Security and Other Social Organizations | 2 569 586.00 | 2 569 586.00 | | 2 569 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 532.00 | 180 532.00 | | 180 532.00 |
UX Other trade receivables | 5 231 552.00 | | | 5 231 552.00 |
UY Staff and related accounts | 271 059.00 | | | 271 059.00 |
UZ Social Security, other social security organizations | 79 783.00 | | | 79 783.00 |
VB VAT | 17 459.00 | | | 17 459.00 |
VC Group and associates | 304 271.00 | | | 304 271.00 |
VI Group and Associates | 456 820.00 | 456 820.00 | | 456 820.00 |
VJ Loans taken out during the year | 7 670 432.00 | | | 7 670 432.00 |
VP Miscellaneous | 58 091.00 | | | 58 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 747.00 | 5 970 747.00 | | 5 970 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 939 969.00 | 14 939 969.00 | | 14 939 969.00 |
