| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 907.00 | 8 636.00 | 96 271.00 | 104 907.00 |
AT Other tangible assets | 266 800.00 | 129 802.00 | 136 998.00 | 266 800.00 |
AV Fixed assets in progress | 53 345.00 | | 53 345.00 | 53 345.00 |
BH Other financial assets | 317 826.00 | | 317 826.00 | 317 826.00 |
BJ TOTAL (I) | 742 878.00 | 138 438.00 | 604 440.00 | 742 878.00 |
BV Advances and down payments on orders | 5 190 608.00 | 5 126 142.00 | 64 466.00 | 5 190 608.00 |
BX Customers and related accounts | 29 393 159.00 | 56 225.00 | 29 336 935.00 | 29 393 159.00 |
BZ Other receivables | 3 244 017.00 | | 3 244 017.00 | 3 244 017.00 |
CF Cash and cash equivalents | 852 564.00 | | 852 564.00 | 852 564.00 |
CH Prepaid expenses | 213 754.00 | | 213 754.00 | 213 754.00 |
CJ TOTAL (II) | 38 894 103.00 | 5 182 367.00 | 33 711 736.00 | 38 894 103.00 |
CO Grand total (0 to V) | 39 636 981.00 | 5 320 805.00 | 34 316 176.00 | 39 636 981.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 813 768.00 | 10 000.00 | | 11 813 768.00 |
DH Retained earnings | -11 793 768.00 | -2 355 016.00 | | -11 793 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614 128.00 | -9 438 752.00 | | -2 614 128.00 |
DL TOTAL (I) | -2 594 128.00 | -11 783 768.00 | | -2 594 128.00 |
DP Provisions for Risks | | 270 000.00 | | |
DQ Provisions for Expenses | 7 008.00 | | | 7 008.00 |
DR TOTAL (IV) | 7 008.00 | 270 000.00 | | 7 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 739.00 | 12 460 155.00 | | 4 217 739.00 |
DW Advances and down payments received on current orders | 1 730 919.00 | | | 1 730 919.00 |
DX Trade payables and related accounts | 29 149 963.00 | 22 756 937.00 | | 29 149 963.00 |
DY Tax and social security liabilities | 1 735 532.00 | 2 349 012.00 | | 1 735 532.00 |
DZ Fixed asset liabilities and related accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
EA Other liabilities | 16 443.00 | | | 16 443.00 |
EB Prepaid income (2) | 39 997.00 | 1 260 765.00 | | 39 997.00 |
EC TOTAL (IV) | 36 903 296.00 | 38 844 301.00 | | 36 903 296.00 |
EE Grand total (I to V) | 34 316 176.00 | 27 330 533.00 | | 34 316 176.00 |
EG Accrued income and payables due within one year | 36 903 296.00 | 38 844 301.00 | | 36 903 296.00 |
EI Including equity loans | 1 379 766.00 | | | 1 379 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 392 056.00 | 10 740 431.00 | 66 132 487.00 | 55 392 056.00 |
FJ Net sales | 55 392 056.00 | 10 740 431.00 | 66 132 487.00 | 55 392 056.00 |
FO Operating subsidies | | | 9 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 393.00 | |
FQ Other income | | | 10 316 256.00 | |
FR Total operating income (I) | | | 76 724 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 243.00 | |
FW Other purchases and external expenses | | | 70 332 829.00 | |
FX Taxes, duties, and similar payments | | | 325 910.00 | |
FY Salaries and Wages | | | 2 358 461.00 | |
FZ Social Security Contributions | | | 814 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580 001.00 | |
GE Other Expenses | | | 147 808.00 | |
GF Total Operating Expenses (II) | | | 75 684 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 565.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 57 915.00 | |
GP Total financial income (V) | | | 57 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 433 099.00 | |
GS Negative differences of foreign exchange | | | 39 656.00 | |
GU Total financial expenses (VI) | | | 472 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 53.00 | | |
HC Reversals of provisions and transfers of expenses | 2 527 176.00 | | | 2 527 176.00 |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 715 201.00 | 1 716.00 | | 715 201.00 |
HG Exceptional depreciation and provisions | 2 523 654.00 | 270 000.00 | | 2 523 654.00 |
HH Total exceptional expenses (VIII) | 3 238 854.00 | 271 716.00 | | 3 238 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238 854.00 | -271 618.00 | | -3 238 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 782 051.00 | 51 077 254.00 | | 76 782 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 396 180.00 | 60 516 006.00 | | 79 396 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614 128.00 | -9 438 752.00 | | -2 614 128.00 |
| |
| 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 | 464 534.00 | | 278 374.00 | 464 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 826.00 | |
I4 DECREASES Grand Total | | | 742 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 334.00 | | 168 748.00 | 256 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 200.00 | | 109 626.00 | 208 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 463.00 | 74 975.00 | | 63 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 463.00 | 74 975.00 | | 63 463.00 |
| |
| 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 | 270 000.00 | 7 008.00 | 270 000.00 | 270 000.00 |
6T Receivables | 1 085 721.00 | 4 096 646.00 | | 1 085 721.00 |
7B Total provisions for depreciation | 1 085 721.00 | 4 096 646.00 | | 1 085 721.00 |
7C Grand total | 1 355 721.00 | 4 103 654.00 | 270 000.00 | 1 355 721.00 |
UE of which provisions and reversals: - Operating | | 1 580 001.00 | 270 000.00 | |
UJ - Exceptional | | 2 523 653.00 | | |
| |
| 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 | 29 149 963.00 | 29 149 963.00 | | 29 149 963.00 |
8C Staff and Related Accounts | 259 368.00 | 259 368.00 | | 259 368.00 |
8D Social Security and Other Social Organizations | 335 558.00 | 335 558.00 | | 335 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
8L Deferred income | 39 997.00 | 39 997.00 | | 39 997.00 |
UT Other financial assets | 317 826.00 | | 317 826.00 | 317 826.00 |
UX Other trade receivables | 29 393 159.00 | 29 393 159.00 | | 29 393 159.00 |
UY Staff and related accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
UZ Social Security, other social security organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
VA Doubtful or disputed receivables | 177 045.00 | 177 045.00 | | 177 045.00 |
VB VAT | 3 061 714.00 | 3 061 714.00 | | 3 061 714.00 |
VC Group and associates | 227 885.00 | 227 885.00 | | 227 885.00 |
VI Group and Associates | 4 217 739.00 | 4 217 739.00 | | 4 217 739.00 |
VM Income taxes | 127 317.00 | 127 317.00 | | 127 317.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 370.00 | 171 370.00 | | 171 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 414.00 | 42 414.00 | | 42 414.00 |
VS Prepaid expenses | 213 754.00 | 213 754.00 | | 213 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 168 756.00 | 32 850 930.00 | 317 826.00 | 33 168 756.00 |
VW VAT | 969 237.00 | 969 237.00 | | 969 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172 377.00 | 35 172 377.00 | | 35 172 377.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
