| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 186.00 | 211 425.00 | 761.00 | 212 186.00 |
AT Other tangible assets | 377 453.00 | 349 931.00 | 27 521.00 | 377 453.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 628 478.00 | 561 357.00 | 67 121.00 | 628 478.00 |
BN Goods in progress | 10 665 388.00 | | 10 665 388.00 | 10 665 388.00 |
BV Advances and down payments on orders | 936 558.00 | | 936 558.00 | 936 558.00 |
BX Customers and related accounts | 1 362 150.00 | | 1 362 150.00 | 1 362 150.00 |
BZ Other receivables | 4 246 926.00 | | 4 246 926.00 | 4 246 926.00 |
CF Cash and cash equivalents | 57 825 733.00 | | 57 825 733.00 | 57 825 733.00 |
CH Prepaid expenses | 8 974 127.00 | | 8 974 127.00 | 8 974 127.00 |
CJ TOTAL (II) | 84 010 885.00 | | 84 010 885.00 | 84 010 885.00 |
CO Grand total (0 to V) | 84 639 364.00 | 561 357.00 | 84 078 007.00 | 84 639 364.00 |
CU Other investments | 32 179.00 | | 32 179.00 | 32 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 184.00 | 2 821 184.00 | | 4 321 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -2 324 553.00 | -2 346 746.00 | | -2 324 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 435.00 | 22 193.00 | | -1 486 435.00 |
DL TOTAL (I) | 1 914 277.00 | 1 900 712.00 | | 1 914 277.00 |
DP Provisions for Risks | 76 139.00 | 2.00 | | 76 139.00 |
DQ Provisions for Expenses | 10 632 008.00 | 1 266 088.00 | | 10 632 008.00 |
DR TOTAL (IV) | 10 708 147.00 | 1 266 090.00 | | 10 708 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 977 440.00 | 17 579 217.00 | | 11 977 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 063.00 | 80 843.00 | | 256 063.00 |
DW Advances and down payments received on current orders | 218 402.00 | 627 009.00 | | 218 402.00 |
DX Trade payables and related accounts | 7 840 445.00 | 10 266 555.00 | | 7 840 445.00 |
DY Tax and social security liabilities | 1 528 113.00 | 1 020 055.00 | | 1 528 113.00 |
EA Other liabilities | 48 850 919.00 | 63 474 334.00 | | 48 850 919.00 |
EB Prepaid income (2) | 784 196.00 | 4 633 028.00 | | 784 196.00 |
EC TOTAL (IV) | 71 455 582.00 | 97 681 045.00 | | 71 455 582.00 |
EE Grand total (I to V) | 84 078 007.00 | 100 847 849.00 | | 84 078 007.00 |
EG Accrued income and payables due within one year | 63 999 024.00 | 91 628 867.00 | | 63 999 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 073 433.00 | 85 041.00 | 23 158 474.00 | 23 073 433.00 |
FG Production sold - services | 1 239 144.00 | | 1 239 144.00 | 1 239 144.00 |
FJ Net sales | 24 312 577.00 | 85 041.00 | 24 397 619.00 | 24 312 577.00 |
FM Inventory production | | | -10 786 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940 724.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 24 552 822.00 | |
FV Inventory change (raw materials and supplies) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 13 140 582.00 | |
FX Taxes, duties, and similar payments | | | 72 068.00 | |
FY Salaries and Wages | | | 1 461 691.00 | |
FZ Social Security Contributions | | | 623 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 708 145.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 26 033 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 296.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 674 636.00 | 598 707.00 | | 9 674 636.00 |
HE Exceptional expenses on management operations | 7 991.00 | 51 482.00 | | 7 991.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 51 482.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | -51 482.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 557 678.00 | 10 577 152.00 | | 24 557 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 044 114.00 | 10 554 959.00 | | 26 044 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 435.00 | 22 193.00 | | -1 486 435.00 |
HP References: Equipment leasing | 3 236.00 | 3 884.00 | | 3 236.00 |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
| |
| 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 | 628 530.00 | | | 628 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 38 839.00 | |
I4 DECREASES Grand Total | | 51.00 | 628 478.00 | |
IO DECREASES Total including other intangible assets | | | 212 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 186.00 | | | 212 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 453.00 | | | 377 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 890.00 | | | 38 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 594.00 | 13 762.00 | | 547 594.00 |
PE DEPRECIATION Total including other intangible assets | 210 665.00 | 759.00 | | 210 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 928.00 | 13 003.00 | | 336 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 090.00 | 10 708 145.00 | 1 266 088.00 | 1 266 090.00 |
7C Grand total | 1 266 090.00 | 10 708 145.00 | 1 266 088.00 | 1 266 090.00 |
UE of which provisions and reversals: - Operating | | 10 708 145.00 | 1 266 088.00 | |
| |
| 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 | 256 063.00 | 256 063.00 | | 256 063.00 |
8B Suppliers and Related Accounts | 7 840 445.00 | 7 840 445.00 | | 7 840 445.00 |
8C Staff and Related Accounts | 196 243.00 | 196 243.00 | | 196 243.00 |
8D Social Security and Other Social Organizations | 169 086.00 | 169 086.00 | | 169 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 249 264.00 | 48 249 264.00 | | 48 249 264.00 |
8L Deferred income | 784 196.00 | 784 196.00 | | 784 196.00 |
UZ Social Security, other social security organizations | 12 764.00 | | | 12 764.00 |
VB VAT | 62 415.00 | | | 62 415.00 |
VC Group and associates | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 9 977 440.00 | 2 739 285.00 | 7 238 155.00 | 9 977 440.00 |
VI Group and Associates | 601 654.00 | 601 654.00 | | 601 654.00 |
VK Loans repaid during the year | 2 531 887.00 | | | 2 531 887.00 |
VM Income taxes | 216 209.00 | | | 216 209.00 |
VN Other taxes, similar payments | 125 360.00 | | | 125 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 364.00 | 31 364.00 | | 31 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830 089.00 | | | 3 830 089.00 |
VS Prepaid expenses | 8 974 127.00 | | | 8 974 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 589 863.00 | 14 291 688.00 | 298 175.00 | 14 589 863.00 |
VW VAT | 1 131 418.00 | 1 131 418.00 | | 1 131 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 237 180.00 | 63 999 024.00 | 7 238 155.00 | 71 237 180.00 |
| |
| 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 | 68 594.00 | 76 922.00 | | 68 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 592.00 | 195 673.00 | | 263 592.00 |
ST Other accounts | 414 753.00 | 260 746.00 | | 414 753.00 |
XQ Rental, rental and co-ownership charges | 112 401.00 | 273 331.00 | | 112 401.00 |
YR Real estate leasing commitment | 2 560 421.00 | 2 275 378.00 | | 2 560 421.00 |
YT Subcontracting | 12 170 935.00 | 6 351 901.00 | | 12 170 935.00 |
YU External personnel | 178 898.00 | 30 502.00 | | 178 898.00 |
YW Business tax | 3 474.00 | 22 049.00 | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 068.00 | 98 971.00 | | 72 068.00 |
YY Amount of VAT collected | 2 328 002.00 | 403 189.00 | | 2 328 002.00 |
YZ Total deductible VAT on goods and services | 410 373.00 | 767 927.00 | | 410 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 140 582.00 | 7 112 155.00 | | 13 140 582.00 |
