| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 750.00 | | 22 750.00 | 22 750.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 805 448.00 | | 22 805 448.00 | 22 805 448.00 |
BR Intermediate and finished products | 30 149 562.00 | 29 676 154.00 | 473 408.00 | 30 149 562.00 |
BV Advances and down payments on orders | 107 320.00 | | 107 320.00 | 107 320.00 |
BX Customers and related accounts | 415 800.00 | | 415 800.00 | 415 800.00 |
BZ Other receivables | 3 506 682.00 | | 3 506 682.00 | 3 506 682.00 |
CF Cash and cash equivalents | 256 925.00 | | 256 925.00 | 256 925.00 |
CJ TOTAL (II) | 34 436 289.00 | 29 676 154.00 | 4 760 135.00 | 34 436 289.00 |
CO Grand total (0 to V) | 57 241 737.00 | 29 676 154.00 | 27 565 583.00 | 57 241 737.00 |
CS Evaluated investments - equity method | 22 782 698.00 | | 22 782 698.00 | 22 782 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 486.00 | 18 112 486.00 | | 18 112 486.00 |
DD Legal reserve (1) | 178 485.00 | 83 619.00 | | 178 485.00 |
DH Retained earnings | 2 659 977.00 | 957 527.00 | | 2 659 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 853.00 | 1 897 316.00 | | -220 853.00 |
DL TOTAL (I) | 20 730 095.00 | 21 050 948.00 | | 20 730 095.00 |
DP Provisions for Risks | 2 370 689.00 | 1 697 986.00 | | 2 370 689.00 |
DR TOTAL (IV) | 2 370 689.00 | 1 697 986.00 | | 2 370 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 947 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 591.00 | 3 109 482.00 | | 3 767 591.00 |
DX Trade payables and related accounts | 134 256.00 | 62 232.00 | | 134 256.00 |
DY Tax and social security liabilities | 560 740.00 | 123 699.00 | | 560 740.00 |
EA Other liabilities | 2 212.00 | 2 127.00 | | 2 212.00 |
EC TOTAL (IV) | 4 464 799.00 | 4 245 223.00 | | 4 464 799.00 |
EE Grand total (I to V) | 27 565 583.00 | 26 994 157.00 | | 27 565 583.00 |
EG Accrued income and payables due within one year | 697 208.00 | 4 245 223.00 | | 697 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497 683.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 600.00 | | 643 600.00 | 643 600.00 |
FJ Net sales | 643 600.00 | | 643 600.00 | 643 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 603.00 | |
FW Other purchases and external expenses | | | 175 551.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 065 345.00 | |
GG - OPERATING RESULT (I - II) | | | -421 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 728.00 | |
GL Other interest and similar income | | | 79 384.00 | |
GP Total financial income (V) | | | 280 112.00 | |
GR Interest and similar expenses | | | 25 288.00 | |
GU Total financial expenses (VI) | | | 25 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 720.00 | 22 999.00 | | 39 720.00 |
HD Total exceptional income (VII) | 39 720.00 | 22 999.00 | | 39 720.00 |
HF Exceptional expenses on capital transactions | 36 070.00 | 24 497.00 | | 36 070.00 |
HH Total exceptional expenses (VIII) | 36 070.00 | 24 497.00 | | 36 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -1 498.00 | | 3 650.00 |
HK Income tax | 57 584.00 | -26 894.00 | | 57 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 434.00 | 2 097 060.00 | | 963 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 287.00 | 199 744.00 | | 1 184 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 853.00 | 1 897 316.00 | | -220 853.00 |
| |
| 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 | 22 350 171.00 | | 508 346.00 | 22 350 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 070.00 | 22 310 421.00 | |
I4 DECREASES Grand Total | | 53 070.00 | 23 310 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 327 421.00 | | 508 346.00 | 22 327 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 986.00 | 672 703.00 | | 1 697 986.00 |
6N Inventories and work in progress | 29 536 033.00 | 140 121.00 | | 29 536 033.00 |
7B Total provisions for depreciation | 29 536 033.00 | 140 121.00 | | 29 536 033.00 |
7C Grand total | 31 234 019.00 | 812 824.00 | | 31 234 019.00 |
UE of which provisions and reversals: - Operating | | 812 824.00 | | |
| |
| 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 | 134 256.00 | 134 256.00 | | 134 256.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8E Income Taxes | 398 178.00 | 398 178.00 | | 398 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 415 800.00 | 415 800.00 | | 415 800.00 |
VB VAT | 22 417.00 | 22 417.00 | | 22 417.00 |
VC Group and associates | 3 337 326.00 | | 3 337 326.00 | 3 337 326.00 |
VI Group and Associates | 3 767 591.00 | | | 3 767 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 939.00 | 146 939.00 | | 146 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 802.00 | 692 476.00 | 3 337 326.00 | 4 029 802.00 |
VW VAT | 153 569.00 | 153 569.00 | | 153 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 799.00 | 697 208.00 | | 4 464 799.00 |
