| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 563 413.00 | | 563 413.00 | 563 413.00 |
BJ TOTAL (I) | 1 755 122.00 | | 1 755 122.00 | 1 755 122.00 |
BN Goods in progress | 70 919 039.00 | | 70 919 039.00 | 70 919 039.00 |
BV Advances and down payments on orders | 116 107.00 | | 116 107.00 | 116 107.00 |
BX Customers and related accounts | 1 462 264.00 | | 1 462 264.00 | 1 462 264.00 |
BZ Other receivables | 14 431 248.00 | | 14 431 248.00 | 14 431 248.00 |
CF Cash and cash equivalents | 47 525.00 | | 47 525.00 | 47 525.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 86 997 097.00 | | 86 997 097.00 | 86 997 097.00 |
CO Grand total (0 to V) | 88 752 219.00 | | 88 752 219.00 | 88 752 219.00 |
CU Other investments | 1 191 709.00 | | 1 191 709.00 | 1 191 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 376 669.00 | 5 685 928.00 | | 5 376 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 383.00 | -309 259.00 | | -175 383.00 |
DL TOTAL (I) | 5 311 285.00 | 5 486 669.00 | | 5 311 285.00 |
DP Provisions for Risks | 339 000.00 | 339 000.00 | | 339 000.00 |
DR TOTAL (IV) | 339 000.00 | 339 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 628 251.00 | 35 455 390.00 | | 71 628 251.00 |
DX Trade payables and related accounts | 5 209 867.00 | 908 466.00 | | 5 209 867.00 |
DY Tax and social security liabilities | 836 965.00 | 248 325.00 | | 836 965.00 |
DZ Fixed asset liabilities and related accounts | 4 326 976.00 | 3 051 748.00 | | 4 326 976.00 |
EA Other liabilities | 119 379.00 | 314 741.00 | | 119 379.00 |
EB Prepaid income (2) | 980 495.00 | 221 183.00 | | 980 495.00 |
EC TOTAL (IV) | 83 101 934.00 | 40 199 852.00 | | 83 101 934.00 |
EE Grand total (I to V) | 88 752 219.00 | 46 025 520.00 | | 88 752 219.00 |
EG Accrued income and payables due within one year | 11 687 318.00 | 4 744 462.00 | | 11 687 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 530 860.00 | | 3 530 860.00 | 3 530 860.00 |
FJ Net sales | 3 530 860.00 | | 3 530 860.00 | 3 530 860.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 531 282.00 | |
FU Purchases of raw materials and other supplies | | | 35 131 774.00 | |
FV Inventory change (raw materials and supplies) | | | -35 131 774.00 | |
FW Other purchases and external expenses | | | 1 718 620.00 | |
FX Taxes, duties, and similar payments | | | 253 006.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 1 975 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 484.00 | |
GP Total financial income (V) | | | 105 484.00 | |
GR Interest and similar expenses | | | 1 433 181.00 | |
GU Total financial expenses (VI) | | | 1 433 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | | | -2 952.00 |
HK Income tax | 400 532.00 | | | 400 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 766.00 | 1 611 836.00 | | 3 636 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 149.00 | 1 921 095.00 | | 3 812 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 383.00 | -309 259.00 | | -175 383.00 |
| |
| 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 | 1 355 122.00 | | 400 000.00 | 1 355 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 122.00 | |
I4 DECREASES Grand Total | | | 1 755 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 122.00 | | 400 000.00 | 1 355 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 339 000.00 | | | 339 000.00 |
7C Grand total | 339 000.00 | | | 339 000.00 |
| |
| 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 | 5 209 867.00 | 5 209 867.00 | | 5 209 867.00 |
8E Income Taxes | 359 323.00 | 359 323.00 | | 359 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 326 976.00 | 4 326 976.00 | | 4 326 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 379.00 | 119 379.00 | | 119 379.00 |
8L Deferred income | 980 495.00 | 980 495.00 | | 980 495.00 |
UT Other financial assets | 563 413.00 | | | 563 413.00 |
UX Other trade receivables | 1 462 264.00 | | | 1 462 264.00 |
VB VAT | 11 405 377.00 | | | 11 405 377.00 |
VC Group and associates | 2 542 330.00 | | | 2 542 330.00 |
VI Group and Associates | 71 628 251.00 | 213 636.00 | | 71 628 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 542.00 | | | 483 542.00 |
VS Prepaid expenses | 20 914.00 | | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477 839.00 | 15 914 427.00 | 563 413.00 | 16 477 839.00 |
VW VAT | 476 428.00 | 476 428.00 | | 476 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 101 934.00 | 11 687 318.00 | | 83 101 934.00 |
