| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 446.00 | 307 585.00 | 14 862.00 | 322 446.00 |
AN Land | 46 650.00 | | 46 650.00 | 46 650.00 |
AP Buildings | 1 148 824.00 | 1 123 883.00 | 24 941.00 | 1 148 824.00 |
AR Technical installations, industrial equipment and tools | 61 227.00 | 48 793.00 | 12 434.00 | 61 227.00 |
AT Other tangible assets | 477 528.00 | 393 904.00 | 83 625.00 | 477 528.00 |
BD Other fixed assets | 10 306.00 | 5 153.00 | 5 153.00 | 10 306.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 2 071 647.00 | 1 879 317.00 | 192 330.00 | 2 071 647.00 |
BL Raw materials, supplies | 120 049.00 | 56 296.00 | 63 752.00 | 120 049.00 |
BN Goods in progress | 32 435 517.00 | | 32 435 517.00 | 32 435 517.00 |
BX Customers and related accounts | 7 227 131.00 | 955.00 | 7 226 175.00 | 7 227 131.00 |
BZ Other receivables | 29 888 573.00 | | 29 888 573.00 | 29 888 573.00 |
CF Cash and cash equivalents | 63 967.00 | | 63 967.00 | 63 967.00 |
CH Prepaid expenses | 269 764.00 | | 269 764.00 | 269 764.00 |
CJ TOTAL (II) | 70 005 000.00 | 57 252.00 | 69 947 748.00 | 70 005 000.00 |
CO Grand total (0 to V) | 72 076 647.00 | 1 936 569.00 | 70 140 078.00 | 72 076 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 727 022.00 | 727 022.00 | | 727 022.00 |
DH Retained earnings | -466 488.00 | -135 496.00 | | -466 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 040.00 | -330 993.00 | | -1 573 040.00 |
DL TOTAL (I) | -212 506.00 | 1 360 534.00 | | -212 506.00 |
DP Provisions for Risks | 54 949.00 | | | 54 949.00 |
DQ Provisions for Expenses | 917 303.00 | 797 479.00 | | 917 303.00 |
DR TOTAL (IV) | 972 252.00 | 797 479.00 | | 972 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 2 545.00 | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | 23 189.00 | | 23 189.00 |
DW Advances and down payments received on current orders | 34 377 148.00 | 29 001 120.00 | | 34 377 148.00 |
DX Trade payables and related accounts | 19 052 376.00 | 3 937 079.00 | | 19 052 376.00 |
DY Tax and social security liabilities | 1 415 503.00 | 1 182 871.00 | | 1 415 503.00 |
EA Other liabilities | 1 681 568.00 | 27 778.00 | | 1 681 568.00 |
EB Prepaid income (2) | 12 826 650.00 | 48 022.00 | | 12 826 650.00 |
EC TOTAL (IV) | 69 380 332.00 | 34 222 604.00 | | 69 380 332.00 |
EE Grand total (I to V) | 70 140 078.00 | 36 380 617.00 | | 70 140 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 661 324.00 | 1 265 077.00 | 18 926 401.00 | 17 661 324.00 |
FG Production sold - services | 5 946 352.00 | 858 232.00 | 6 804 585.00 | 5 946 352.00 |
FJ Net sales | 23 607 677.00 | 2 123 309.00 | 25 730 986.00 | 23 607 677.00 |
FM Inventory production | | | 25 808 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 963.00 | |
FR Total operating income (I) | | | 51 931 134.00 | |
FU Purchases of raw materials and other supplies | | | 38 200 473.00 | |
FV Inventory change (raw materials and supplies) | | | -10 298.00 | |
FW Other purchases and external expenses | | | 10 623 798.00 | |
FX Taxes, duties, and similar payments | | | 244 421.00 | |
FY Salaries and Wages | | | 2 719 451.00 | |
FZ Social Security Contributions | | | 1 255 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 334.00 | |
GE Other Expenses | | | 51 254.00 | |
GF Total Operating Expenses (II) | | | 53 590 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659 463.00 | |
GL Other interest and similar income | | | 114 467.00 | |
GN Positive exchange differences | | | 2 340.00 | |
GP Total financial income (V) | | | 116 807.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 3 824.00 | | 41.00 |
HB Exceptional income from capital transactions | 11 400.00 | 3 500.00 | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | | 92 372.00 | | |
HD Total exceptional income (VII) | 11 441.00 | 99 696.00 | | 11 441.00 |
HE Exceptional expenses on management operations | 17 904.00 | 2 617.00 | | 17 904.00 |
HF Exceptional expenses on capital transactions | 14 338.00 | 4 878.00 | | 14 338.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | 7 495.00 | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 801.00 | 92 201.00 | | -20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 059 383.00 | 29 711 417.00 | | 52 059 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 632 423.00 | 30 042 410.00 | | 53 632 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 040.00 | -330 993.00 | | -1 573 040.00 |
| |
| 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 | 2 219 823.00 | | 45 718.00 | 2 219 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 14 972.00 | |
I4 DECREASES Grand Total | | 193 894.00 | 2 071 647.00 | |
IO DECREASES Total including other intangible assets | | 51 136.00 | 322 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 685.00 | 1 734 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 276.00 | | 15 306.00 | 358 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 502.00 | | 30 412.00 | 1 845 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980 873.00 | 71 775.00 | 178 483.00 | 1 980 873.00 |
PE DEPRECIATION Total including other intangible assets | 353 343.00 | 5 377.00 | 51 136.00 | 353 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 529.00 | 66 397.00 | 127 347.00 | 1 627 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 530.00 | | | 51 530.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 479.00 | 377 334.00 | 202 562.00 | 797 479.00 |
6N Inventories and work in progress | 57 922.00 | 56 296.00 | 57 922.00 | 57 922.00 |
6T Receivables | 57 567.00 | 172.00 | 56 784.00 | 57 567.00 |
7B Total provisions for depreciation | 120 642.00 | 56 468.00 | 114 706.00 | 120 642.00 |
7C Grand total | 918 121.00 | 433 802.00 | 317 267.00 | 918 121.00 |
UE of which provisions and reversals: - Operating | | 433 802.00 | 317 267.00 | |
| |
| 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 | 23 189.00 | | 23 189.00 | 23 189.00 |
8B Suppliers and Related Accounts | 19 052 376.00 | 19 052 376.00 | | 19 052 376.00 |
8C Staff and Related Accounts | 259 575.00 | 259 575.00 | | 259 575.00 |
8D Social Security and Other Social Organizations | 414 024.00 | 414 024.00 | | 414 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 254.00 | 116 254.00 | | 116 254.00 |
8L Deferred income | 12 826 650.00 | 12 826 650.00 | | 12 826 650.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 7 226 019.00 | | | 7 226 019.00 |
UY Staff and related accounts | 13 524.00 | | | 13 524.00 |
VA Doubtful or disputed receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 5 944 788.00 | | | 5 944 788.00 |
VC Group and associates | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 1 565 314.00 | 1 565 314.00 | | 1 565 314.00 |
VN Other taxes, similar payments | 905.00 | | | 905.00 |
VP Miscellaneous | 98 817.00 | | | 98 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 175.00 | 57 175.00 | | 57 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830 285.00 | | | 23 830 285.00 |
VS Prepaid expenses | 269 764.00 | | | 269 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 390 134.00 | 37 382 609.00 | 7 524.00 | 37 390 134.00 |
VW VAT | 684 728.00 | 684 728.00 | | 684 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 003 184.00 | 34 979 995.00 | 23 189.00 | 35 003 184.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
