| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
BR Intermediate and finished products | 3 755 990.00 | 1 193 660.00 | 2 562 331.00 | 3 755 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 267.00 | | 553 267.00 | 553 267.00 |
BZ Other receivables | 143 593 626.00 | | 143 593 626.00 | 143 593 626.00 |
CF Cash and cash equivalents | 1 583 184.00 | | 1 583 184.00 | 1 583 184.00 |
CH Prepaid expenses | 42 342.00 | | 42 342.00 | 42 342.00 |
CJ TOTAL (II) | 149 528 410.00 | 1 193 660.00 | 148 334 750.00 | 149 528 410.00 |
CO Grand total (0 to V) | 149 528 508.00 | 1 193 660.00 | 148 334 848.00 | 149 528 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 283.00 | 17 283.00 | | 17 283.00 |
DH Retained earnings | 9 970 192.00 | 7 244 113.00 | | 9 970 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 255.00 | 2 726 079.00 | | -1 472 255.00 |
DL TOTAL (I) | 8 563 220.00 | 10 035 475.00 | | 8 563 220.00 |
DQ Provisions for Expenses | 332 065.00 | 310 415.00 | | 332 065.00 |
DR TOTAL (IV) | 332 065.00 | 310 415.00 | | 332 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 125 061.00 | 83 843 279.00 | | 132 125 061.00 |
DX Trade payables and related accounts | 1 842 339.00 | 2 371 064.00 | | 1 842 339.00 |
DY Tax and social security liabilities | 768 167.00 | 974 370.00 | | 768 167.00 |
EA Other liabilities | 4 703 997.00 | 6 082 743.00 | | 4 703 997.00 |
EC TOTAL (IV) | 139 439 563.00 | 93 271 456.00 | | 139 439 563.00 |
EE Grand total (I to V) | 148 334 848.00 | 103 617 345.00 | | 148 334 848.00 |
EI Including equity loans | 132 125 061.00 | | | 132 125 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 698 695.00 | | 23 698 695.00 | 23 698 695.00 |
FG Production sold - services | 2 561 259.00 | 7 896 061.00 | 10 457 321.00 | 2 561 259.00 |
FJ Net sales | 26 259 955.00 | 7 896 061.00 | 34 156 016.00 | 26 259 955.00 |
FM Inventory production | | | 353 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 516 383.00 | |
FU Purchases of raw materials and other supplies | | | 12 212 231.00 | |
FW Other purchases and external expenses | | | 4 545 704.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 1 530 132.00 | |
FZ Social Security Contributions | | | 611 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 564.00 | |
GE Other Expenses | | | 13 145 798.00 | |
GF Total Operating Expenses (II) | | | 32 361 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 184.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 3 627 748.00 | |
GS Negative differences of foreign exchange | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 3 629 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 11 214.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 11 214.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -11 214.00 | | -87.00 |
HK Income tax | | 444 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 518 455.00 | 43 600 815.00 | | 34 518 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 990 710.00 | 40 874 736.00 | | 35 990 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 255.00 | 2 726 079.00 | | -1 472 255.00 |
| |
| 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 | 38.00 | | 60.00 | 38.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 98.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 60.00 | 38.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 415.00 | 28 564.00 | 6 914.00 | 310 415.00 |
6N Inventories and work in progress | 934 881.00 | 258 778.00 | | 934 881.00 |
7B Total provisions for depreciation | 934 881.00 | 258 778.00 | | 934 881.00 |
7C Grand total | 1 245 296.00 | 287 342.00 | 6 914.00 | 1 245 296.00 |
UE of which provisions and reversals: - Operating | | 287 342.00 | | |
| |
| 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 | 1 842 339.00 | 1 842 339.00 | | 1 842 339.00 |
8C Staff and Related Accounts | 438 036.00 | 438 036.00 | | 438 036.00 |
8D Social Security and Other Social Organizations | 270 859.00 | 270 859.00 | | 270 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703 997.00 | 4 703 997.00 | | 4 703 997.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 553 267.00 | 553 267.00 | | 553 267.00 |
VB VAT | 2 310 295.00 | 2 310 295.00 | | 2 310 295.00 |
VC Group and associates | 140 712 751.00 | 140 712 751.00 | | 140 712 751.00 |
VI Group and Associates | 132 125 061.00 | 132 125 061.00 | | 132 125 061.00 |
VM Income taxes | 313 566.00 | 313 566.00 | | 313 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 435.00 | 38 435.00 | | 38 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 014.00 | 257 014.00 | | 257 014.00 |
VS Prepaid expenses | 42 342.00 | 42 342.00 | | 42 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 189 334.00 | 144 189 236.00 | 98.00 | 144 189 334.00 |
VW VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 439 563.00 | 139 439 563.00 | | 139 439 563.00 |
