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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 110 388.00 | 1 204 477.00 | 2 905 911.00 | 4 110 388.00 |
BV Advances and down payments on orders | 389 834.00 | | 389 834.00 | 389 834.00 |
BX Customers and related accounts | 930 414.00 | | 930 414.00 | 930 414.00 |
BZ Other receivables | 128 248 723.00 | | 128 248 723.00 | 128 248 723.00 |
CF Cash and cash equivalents | 1 714 760.00 | | 1 714 760.00 | 1 714 760.00 |
CH Prepaid expenses | 87 054.00 | | 87 054.00 | 87 054.00 |
CJ TOTAL (II) | 135 481 173.00 | 1 204 477.00 | 134 276 696.00 | 135 481 173.00 |
CO Grand total (0 to V) | 135 481 173.00 | 1 204 477.00 | 134 276 697.00 | 135 481 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 283.00 | 17 283.00 | | 17 283.00 |
DH Retained earnings | 8 471 751.00 | 6 666 667.00 | | 8 471 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 638.00 | 1 805 084.00 | | -1 227 638.00 |
DL TOTAL (I) | 7 309 396.00 | 8 537 034.00 | | 7 309 396.00 |
DP Provisions for Risks | 7 251 259.00 | 13 582 578.00 | | 7 251 259.00 |
DQ Provisions for Expenses | 190 816.00 | 131 916.00 | | 190 816.00 |
DR TOTAL (IV) | 7 442 075.00 | 13 714 494.00 | | 7 442 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 205 995.00 | 139 445 243.00 | | 115 205 995.00 |
DX Trade payables and related accounts | 2 610 957.00 | 2 312 376.00 | | 2 610 957.00 |
DY Tax and social security liabilities | 1 708 274.00 | 2 014 128.00 | | 1 708 274.00 |
EC TOTAL (IV) | 119 525 226.00 | 143 771 747.00 | | 119 525 226.00 |
EE Grand total (I to V) | 134 276 697.00 | 166 023 274.00 | | 134 276 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 378 304.00 | | 37 378 304.00 | 37 378 304.00 |
FG Production sold - services | 2 199 805.00 | 4 988 894.00 | 7 188 699.00 | 2 199 805.00 |
FJ Net sales | 39 578 109.00 | 4 988 894.00 | 44 567 003.00 | 39 578 109.00 |
FM Inventory production | | | -604 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145 040.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 51 108 261.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 181 130.00 | |
FW Other purchases and external expenses | | | 4 704 828.00 | |
FX Taxes, duties, and similar payments | | | 211 388.00 | |
FY Salaries and Wages | | | 1 363 497.00 | |
FZ Social Security Contributions | | | 503 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 026.00 | |
GE Other Expenses | | | 28 137 646.00 | |
GF Total Operating Expenses (II) | | | 50 170 493.00 | |
GG - OPERATING RESULT (I - II) | | | 937 769.00 | |
GL Other interest and similar income | | | 63 125.00 | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 63 882.00 | |
GR Interest and similar expenses | | | 2 229 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 229 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 659 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 172 143.00 | 45 820 754.00 | | 51 172 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 399 781.00 | 44 015 670.00 | | 52 399 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 638.00 | 1 805 084.00 | | -1 227 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 714 494.00 | 68 026.00 | 6 340 444.00 | 13 714 494.00 |
6N Inventories and work in progress | 2 009 072.00 | | 804 595.00 | 2 009 072.00 |
7B Total provisions for depreciation | 2 009 072.00 | | 804 595.00 | 2 009 072.00 |
7C Grand total | 15 723 565.00 | 68 026.00 | 7 145 040.00 | 15 723 565.00 |
UE of which provisions and reversals: - Operating | | 68 026.00 | 7 145 040.00 | |
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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 | 2 610 957.00 | 2 610 957.00 | | 2 610 957.00 |
8C Staff and Related Accounts | 267 645.00 | 267 645.00 | | 267 645.00 |
8D Social Security and Other Social Organizations | 187 681.00 | 187 681.00 | | 187 681.00 |
UX Other trade receivables | 930 414.00 | | | 930 414.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VB VAT | 2 741 233.00 | | | 2 741 233.00 |
VC Group and associates | 125 005 039.00 | | | 125 005 039.00 |
VI Group and Associates | 115 205 995.00 | 115 205 995.00 | | 115 205 995.00 |
VM Income taxes | 494 882.00 | | | 494 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 050.00 | 36 050.00 | | 36 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 834.00 | | | 394 834.00 |
VS Prepaid expenses | 87 054.00 | | | 87 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 656 026.00 | 129 656 026.00 | | 129 656 026.00 |
VW VAT | 1 216 898.00 | 1 216 898.00 | | 1 216 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 525 226.00 | 119 525 226.00 | | 119 525 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
