| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 82 921.00 | 60 130.00 | 22 790.00 | 82 921.00 |
BH Other financial assets | 230 114.00 | | 230 114.00 | 230 114.00 |
BJ TOTAL (I) | 66 458 035.00 | 66 205 130.00 | 252 905.00 | 66 458 035.00 |
BN Goods in progress | 37 154 955.00 | | 37 154 955.00 | 37 154 955.00 |
BV Advances and down payments on orders | 1 686 191.00 | | 1 686 191.00 | 1 686 191.00 |
BX Customers and related accounts | 279 374.00 | | 279 374.00 | 279 374.00 |
BZ Other receivables | 95 851 215.00 | 9 029 369.00 | 86 821 846.00 | 95 851 215.00 |
CF Cash and cash equivalents | 55 370.00 | | 55 370.00 | 55 370.00 |
CJ TOTAL (II) | 135 027 108.00 | 9 029 369.00 | 125 997 738.00 | 135 027 108.00 |
CO Grand total (0 to V) | 201 485 143.00 | 75 234 499.00 | 126 250 643.00 | 201 485 143.00 |
CU Other investments | 66 120 000.00 | 66 120 000.00 | | 66 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 461 000.00 | 50 461 000.00 | | 50 461 000.00 |
DD Legal reserve (1) | 236 533.00 | 236 533.00 | | 236 533.00 |
DH Retained earnings | -59 060 235.00 | 5 446 270.00 | | -59 060 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 033 140.00 | -64 506 505.00 | | -15 033 140.00 |
DL TOTAL (I) | -23 395 842.00 | -8 362 702.00 | | -23 395 842.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 409 485.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 483 556.00 | 93 866 655.00 | | 147 483 556.00 |
DX Trade payables and related accounts | 1 991 536.00 | 1 352 990.00 | | 1 991 536.00 |
DY Tax and social security liabilities | 171 174.00 | 250 366.00 | | 171 174.00 |
EB Prepaid income (2) | | 216 383.00 | | |
EC TOTAL (IV) | 149 646 486.00 | 96 095 879.00 | | 149 646 486.00 |
EE Grand total (I to V) | 126 250 643.00 | 87 733 177.00 | | 126 250 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 908.00 | | 239 908.00 | 239 908.00 |
FJ Net sales | 239 908.00 | | 239 908.00 | 239 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295 422.00 | |
FW Other purchases and external expenses | | | 4 098 121.00 | |
FX Taxes, duties, and similar payments | | | 85 304.00 | |
FY Salaries and Wages | | | 91 207.00 | |
FZ Social Security Contributions | | | 53 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 937 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 015.00 | |
GL Other interest and similar income | | | 686 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 104 487.00 | |
GP Total financial income (V) | | | 52 790 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 129 369.00 | |
GR Interest and similar expenses | | | 1 231 351.00 | |
GU Total financial expenses (VI) | | | 66 360 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 570 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 267 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 373.00 | | | 329 373.00 |
HB Exceptional income from capital transactions | 250.00 | 458.00 | | 250.00 |
HD Total exceptional income (VII) | 329 623.00 | 458.00 | | 329 623.00 |
HE Exceptional expenses on management operations | 80 046.00 | 257.00 | | 80 046.00 |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HG Exceptional depreciation and provisions | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 95 631.00 | 1 246.00 | | 95 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 991.00 | -788.00 | | 233 991.00 |
HK Income tax | | 5 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 361 137.00 | 15 238 064.00 | | 53 361 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 394 277.00 | 79 744 569.00 | | 68 394 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 033 140.00 | -64 506 505.00 | | -15 033 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 424 268.00 | 966 045.00 | | 147 424 268.00 |
8B Suppliers and Related Accounts | 1 991 536.00 | 1 991 536.00 | | 1 991 536.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
UT Other financial assets | 230 114.00 | | 230 114.00 | 230 114.00 |
UX Other trade receivables | 279 374.00 | 279 374.00 | | 279 374.00 |
VB VAT | 373 398.00 | 373 398.00 | | 373 398.00 |
VC Group and associates | 72 754 159.00 | 1 097 504.00 | 71 656 655.00 | 72 754 159.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 59 288.00 | 59 288.00 | | 59 288.00 |
VJ Loans taken out during the year | 84 483 242.00 | | | 84 483 242.00 |
VK Loans repaid during the year | 30 990 800.00 | | | 30 990 800.00 |
VN Other taxes, similar payments | 723 657.00 | 687 965.00 | 35 692.00 | 723 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 663.00 | 32 663.00 | | 32 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 360 705.00 | 24 438 243.00 | 71 922 462.00 | 96 360 705.00 |
VW VAT | 115 127.00 | 115 127.00 | | 115 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 646 486.00 | 3 188 264.00 | | 149 646 486.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
