| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 406 746.00 | 76 796.00 | 329 949.00 | 406 746.00 |
BB Receivables related to investments | 896 408.00 | | 896 408.00 | 896 408.00 |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
BJ TOTAL (I) | 1 364 504.00 | 76 796.00 | 1 287 708.00 | 1 364 504.00 |
BN Goods in progress | 16 119 931.00 | | 16 119 931.00 | 16 119 931.00 |
BX Customers and related accounts | 2 433 403.00 | | 2 433 403.00 | 2 433 403.00 |
BZ Other receivables | 21 683 815.00 | 21 507.00 | 21 662 307.00 | 21 683 815.00 |
CF Cash and cash equivalents | 8 386 450.00 | | 8 386 450.00 | 8 386 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 623 600.00 | 21 507.00 | 48 602 093.00 | 48 623 600.00 |
CO Grand total (0 to V) | 49 988 105.00 | 98 304.00 | 49 889 801.00 | 49 988 105.00 |
CU Other investments | 30 830.00 | | 30 830.00 | 30 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 568.00 | 40 000.00 | | 123 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -4.00 | 2 233.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902 506.00 | -2 318 669.00 | | -1 902 506.00 |
DL TOTAL (I) | -1 144 943.00 | -1 642 436.00 | | -1 144 943.00 |
DP Provisions for Risks | 197 000.00 | 140 000.00 | | 197 000.00 |
DQ Provisions for Expenses | 34 174.00 | 33 454.00 | | 34 174.00 |
DR TOTAL (IV) | 231 174.00 | 173 454.00 | | 231 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230 084.00 | 3 025 785.00 | | 9 230 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 469.00 | 621 386.00 | | 1 966 469.00 |
DW Advances and down payments received on current orders | 5 949 566.00 | 4 215 924.00 | | 5 949 566.00 |
DX Trade payables and related accounts | 9 613 869.00 | 6 947 124.00 | | 9 613 869.00 |
DY Tax and social security liabilities | 1 700 639.00 | 607 146.00 | | 1 700 639.00 |
EA Other liabilities | 22 342 940.00 | 13 399 331.00 | | 22 342 940.00 |
EC TOTAL (IV) | 50 803 570.00 | 28 816 698.00 | | 50 803 570.00 |
EE Grand total (I to V) | 49 889 801.00 | 27 347 715.00 | | 49 889 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 197 112.00 | | 17 197 112.00 | 17 197 112.00 |
FG Production sold - services | 3 739 364.00 | | 3 739 364.00 | 3 739 364.00 |
FJ Net sales | 20 936 476.00 | | 20 936 476.00 | 20 936 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 313.00 | |
FQ Other income | | | 17 173.00 | |
FR Total operating income (I) | | | 22 817 963.00 | |
FU Purchases of raw materials and other supplies | | | 20 449 821.00 | |
FV Inventory change (raw materials and supplies) | | | -4 566 095.00 | |
FW Other purchases and external expenses | | | 5 756 443.00 | |
FX Taxes, duties, and similar payments | | | 61 405.00 | |
FY Salaries and Wages | | | 1 118 713.00 | |
FZ Social Security Contributions | | | 490 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 720.00 | |
GE Other Expenses | | | 67 625.00 | |
GF Total Operating Expenses (II) | | | 23 498 600.00 | |
GG - OPERATING RESULT (I - II) | | | -680 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 128.00 | |
GP Total financial income (V) | | | 1 330 997.00 | |
GR Interest and similar expenses | | | 2 497 866.00 | |
GU Total financial expenses (VI) | | | 2 497 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 148 960.00 | 18 065 318.00 | | 24 148 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 051 467.00 | 20 383 988.00 | | 26 051 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902 506.00 | -2 318 669.00 | | -1 902 506.00 |
| |
| 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 | 357 136.00 | | 1 145 215.00 | 357 136.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 137 848.00 | 957 758.00 | 6.00 |
I4 DECREASES Grand Total | | 137 848.00 | 1 364 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 268.00 | | 217 477.00 | 189 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 868.00 | | 927 738.00 | 167 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 024.00 | 30 770.00 | | 46 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 024.00 | 30 770.00 | | 46 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 151.00 | 6 234.00 | | 77 151.00 |
7C Grand total | 77 151.00 | 6 234.00 | | 77 151.00 |
| |
| 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 | 1 966 469.00 | 1 966 469.00 | | 1 966 469.00 |
8B Suppliers and Related Accounts | 9 613 869.00 | 9 613 869.00 | | 9 613 869.00 |
8C Staff and Related Accounts | 169 180.00 | 169 180.00 | | 169 180.00 |
8D Social Security and Other Social Organizations | 104 547.00 | 104 547.00 | | 104 547.00 |
8E Income Taxes | 388 516.00 | 388 516.00 | | 388 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 099.00 | 109 099.00 | | 109 099.00 |
UL Receivables related to investments | 896 408.00 | 896 408.00 | | 896 408.00 |
UP Loans | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 29 478.00 | 29 478.00 | | 29 478.00 |
UX Other trade receivables | 2 433 403.00 | 2 433 403.00 | | 2 433 403.00 |
VC Group and associates | 13 821 715.00 | 13 821 715.00 | | 13 821 715.00 |
VG Loans with a maturity of up to one year at origin | 9 230 084.00 | 9 230 084.00 | | 9 230 084.00 |
VI Group and Associates | 22 233 841.00 | 22 233 841.00 | | 22 233 841.00 |
VN Other taxes, similar payments | 2 512 419.00 | 2 512 419.00 | | 2 512 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 061.00 | 52 061.00 | | 52 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349 680.00 | 5 349 680.00 | | 5 349 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 044 145.00 | 25 044 145.00 | 8.00 | 25 044 145.00 |
VW VAT | 986 334.00 | 986 334.00 | | 986 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 854 000.00 | 44 854 000.00 | | 44 854 000.00 |
