| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 73 909.00 | 58 772.00 | 15 137.00 | 73 909.00 |
BH Other financial assets | 84 287.00 | | 84 287.00 | 84 287.00 |
BJ TOTAL (I) | 172 496.00 | 73 072.00 | 99 424.00 | 172 496.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 4 385 237.00 | 1 460 899.00 | 2 924 338.00 | 4 385 237.00 |
BZ Other receivables | 3 565 135.00 | | 3 565 135.00 | 3 565 135.00 |
CF Cash and cash equivalents | 461 884.00 | | 461 884.00 | 461 884.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 8 422 427.00 | 1 460 899.00 | 6 961 528.00 | 8 422 427.00 |
CN Currency translation adjustments (V) | 8 124 504.00 | | 8 124 504.00 | 8 124 504.00 |
CO Grand total (0 to V) | 16 719 427.00 | 1 533 971.00 | 15 185 456.00 | 16 719 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -53 158 605.00 | -48 074 262.00 | | -53 158 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 429.00 | -5 577 133.00 | | 3 347 429.00 |
DL TOTAL (I) | -48 414 649.00 | -52 254 869.00 | | -48 414 649.00 |
DP Provisions for Risks | 8 149 532.00 | 8 149 532.00 | | 8 149 532.00 |
DR TOTAL (IV) | 8 149 532.00 | 8 149 532.00 | | 8 149 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 597 958.00 | | |
DX Trade payables and related accounts | 51 959 386.00 | 2 112 238.00 | | 51 959 386.00 |
DY Tax and social security liabilities | 1 459 558.00 | 1 425 844.00 | | 1 459 558.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
EA Other liabilities | 379 063.00 | 102 417.00 | | 379 063.00 |
EB Prepaid income (2) | 1 641 352.00 | 2 065 212.00 | | 1 641 352.00 |
EC TOTAL (IV) | 55 443 321.00 | 67 307 630.00 | | 55 443 321.00 |
ED (V) | 7 253.00 | | | 7 253.00 |
EE Grand total (I to V) | 15 185 456.00 | 23 202 293.00 | | 15 185 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 871 849.00 | 10 637 349.00 | 16 509 198.00 | 5 871 849.00 |
FJ Net sales | 5 871 849.00 | 10 637 349.00 | 16 509 198.00 | 5 871 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 509 198.00 | |
FW Other purchases and external expenses | | | 13 311 032.00 | |
FX Taxes, duties, and similar payments | | | 255 572.00 | |
FY Salaries and Wages | | | 2 500 605.00 | |
FZ Social Security Contributions | | | 1 100 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 324 518.00 | |
GG - OPERATING RESULT (I - II) | | | -815 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 227 035.00 | |
GP Total financial income (V) | | | 4 227 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 63 428.00 | |
GU Total financial expenses (VI) | | | 64 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 517.00 | | | -1 517.00 |
HH Total exceptional expenses (VIII) | -1 517.00 | | | -1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 179 806.00 | | | 179 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 736 233.00 | 22 024 199.00 | | 20 736 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 804.00 | 27 601 332.00 | | 17 388 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 429.00 | -5 577 133.00 | | 3 347 429.00 |
| |
| 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 | 172 081.00 | | | 172 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 287.00 | |
I4 DECREASES Grand Total | | | 172 496.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 910.00 | | | 73 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 871.00 | | | 83 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 261.00 | 4 811.00 | | 68 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 961.00 | 4 811.00 | | 53 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 149 532.00 | | | 8 149 532.00 |
| |
| 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 | 51 959 386.00 | 51 959 386.00 | | 51 959 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 063.00 | 379 063.00 | | 379 063.00 |
8L Deferred income | 1 641 352.00 | 1 641 352.00 | | 1 641 352.00 |
UT Other financial assets | 84 287.00 | | | 84 287.00 |
UX Other trade receivables | 4 385 237.00 | | | 4 385 237.00 |
VP Miscellaneous | 3 565 135.00 | | | 3 565 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459 558.00 | 1 459 558.00 | | 1 459 558.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 790.00 | 7 952 503.00 | 84 287.00 | 8 036 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 443 321.00 | 55 443 321.00 | | 55 443 321.00 |
