| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 652 601.00 | | 652 601.00 | 652 601.00 |
AP Buildings | 565 545.00 | 565 545.00 | | 565 545.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 443 547.00 | 565 545.00 | 878 002.00 | 1 443 547.00 |
BN Goods in progress | 69 094 061.00 | 6 696 000.00 | 62 398 061.00 | 69 094 061.00 |
BX Customers and related accounts | 8 333 094.00 | | 8 333 094.00 | 8 333 094.00 |
BZ Other receivables | 5 808 008.00 | | 5 808 008.00 | 5 808 008.00 |
CF Cash and cash equivalents | 352 799.00 | | 352 799.00 | 352 799.00 |
CJ TOTAL (II) | 83 587 962.00 | 6 696 000.00 | 76 891 962.00 | 83 587 962.00 |
CO Grand total (0 to V) | 85 031 509.00 | 7 261 545.00 | 77 769 965.00 | 85 031 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 754.00 | 267 754.00 | | 267 754.00 |
DD Legal reserve (1) | 26 775.00 | | | 26 775.00 |
DH Retained earnings | 1 187 523.00 | -554 264.00 | | 1 187 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 094 906.00 | 1 768 562.00 | | -6 094 906.00 |
DL TOTAL (I) | -4 612 854.00 | 1 482 053.00 | | -4 612 854.00 |
DU Loans and Debts from Credit Institutions (3) | 173 609.00 | 2 535.00 | | 173 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 314 589.00 | 42 582 668.00 | | 58 314 589.00 |
DX Trade payables and related accounts | 6 277 598.00 | 7 068 944.00 | | 6 277 598.00 |
DY Tax and social security liabilities | 1 256 857.00 | 1 554 516.00 | | 1 256 857.00 |
EB Prepaid income (2) | 16 360 165.00 | 14 412 640.00 | | 16 360 165.00 |
EC TOTAL (IV) | 82 382 818.00 | 65 621 303.00 | | 82 382 818.00 |
EE Grand total (I to V) | 77 769 965.00 | 67 103 355.00 | | 77 769 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 550 994.00 | | 17 550 994.00 | 17 550 994.00 |
FJ Net sales | 17 550 994.00 | | 17 550 994.00 | 17 550 994.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 551 001.00 | |
FU Purchases of raw materials and other supplies | | | 14 361 098.00 | |
FW Other purchases and external expenses | | | 112 706.00 | |
FX Taxes, duties, and similar payments | | | 107 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 609 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 489.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 844 408.00 | |
GU Total financial expenses (VI) | | | 844 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 25 067.00 | 1 460.00 | | 25 067.00 |
HF Exceptional expenses on capital transactions | 759 480.00 | | | 759 480.00 |
HG Exceptional depreciation and provisions | 7 134 878.00 | | | 7 134 878.00 |
HH Total exceptional expenses (VIII) | 7 919 425.00 | 1 460.00 | | 7 919 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 918 982.00 | -1 460.00 | | -7 918 982.00 |
HK Income tax | 273 080.00 | 756 676.00 | | 273 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 519.00 | 31 310 110.00 | | 17 551 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 646 426.00 | 29 541 548.00 | | 23 646 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 094 906.00 | 1 768 562.00 | | -6 094 906.00 |
| |
| 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 | 1 453 547.00 | | | 1 453 547.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 443 547.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 547.00 | | | 1 443 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 401.00 | | | 225 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 389.00 | 28 277.00 | | 98 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 389.00 | 28 277.00 | | 98 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 438 878.00 | | |
6N Inventories and work in progress | | 6 696 000.00 | | |
7B Total provisions for depreciation | | 7 134 878.00 | | |
7C Grand total | | 7 134 878.00 | | |
UJ - Exceptional | | 7 134 878.00 | | |
| |
| 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 | 6 277 598.00 | 6 277 598.00 | | 6 277 598.00 |
8L Deferred income | 16 360 165.00 | 16 360 165.00 | | 16 360 165.00 |
UX Other trade receivables | 8 333 094.00 | 8 333 094.00 | | 8 333 094.00 |
VB VAT | 4 904 248.00 | 4 904 248.00 | | 4 904 248.00 |
VI Group and Associates | 58 314 589.00 | 58 314 589.00 | | 58 314 589.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 837.00 | 901 837.00 | | 901 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141 102.00 | 14 141 102.00 | | 14 141 102.00 |
VW VAT | 1 256 857.00 | 1 256 857.00 | | 1 256 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 382 818.00 | 82 382 818.00 | | 82 382 818.00 |
