| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 475 546.00 | 59 205.00 | 27 416 340.00 | 27 475 546.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 38 160 355.00 | 4 425 374.00 | 33 734 980.00 | 38 160 355.00 |
BN Goods in progress | 54 853 527.00 | | 54 853 527.00 | 54 853 527.00 |
BV Advances and down payments on orders | 1 149 929.00 | | 1 149 929.00 | 1 149 929.00 |
BX Customers and related accounts | 12 476 607.00 | | 12 476 607.00 | 12 476 607.00 |
BZ Other receivables | 17 385 564.00 | | 17 385 564.00 | 17 385 564.00 |
CF Cash and cash equivalents | 14 264 992.00 | | 14 264 992.00 | 14 264 992.00 |
CH Prepaid expenses | 262 741.00 | | 262 741.00 | 262 741.00 |
CJ TOTAL (II) | 100 393 362.00 | | 100 393 362.00 | 100 393 362.00 |
CO Grand total (0 to V) | 138 553 718.00 | 4 425 374.00 | 134 128 343.00 | 138 553 718.00 |
CU Other investments | 10 608 339.00 | 4 366 169.00 | 6 242 169.00 | 10 608 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 171.00 | | | 1 171.00 |
DH Retained earnings | | -456 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 406.00 | 4 537 571.00 | | 1 909 406.00 |
DK Regulated provisions | 95 320.00 | 95 320.00 | | 95 320.00 |
DL TOTAL (I) | 4 205 897.00 | 6 376 491.00 | | 4 205 897.00 |
DP Provisions for Risks | | 50 510.00 | | |
DQ Provisions for Expenses | 139 622.00 | 138 357.00 | | 139 622.00 |
DR TOTAL (IV) | 139 622.00 | 188 867.00 | | 139 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 996 923.00 | 29 430 636.00 | | 38 996 923.00 |
DW Advances and down payments received on current orders | 70 035 868.00 | 102 771 502.00 | | 70 035 868.00 |
DX Trade payables and related accounts | 18 514 693.00 | 36 534 644.00 | | 18 514 693.00 |
DY Tax and social security liabilities | 2 227 070.00 | 2 784 903.00 | | 2 227 070.00 |
EA Other liabilities | 8 270.00 | 3 698.00 | | 8 270.00 |
EC TOTAL (IV) | 129 782 825.00 | 171 992 922.00 | | 129 782 825.00 |
EE Grand total (I to V) | 134 128 344.00 | 178 558 281.00 | | 134 128 344.00 |
EG Accrued income and payables due within one year | 59 746 957.00 | 138 340 698.00 | | 59 746 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 445 830.00 | | 109 445 830.00 | 109 445 830.00 |
FJ Net sales | 109 445 830.00 | | 109 445 830.00 | 109 445 830.00 |
FM Inventory production | | | -10 001 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 531 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 460 780.00 | |
FX Taxes, duties, and similar payments | | | 223 367.00 | |
FY Salaries and Wages | | | 1 056 326.00 | |
FZ Social Security Contributions | | | 710 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 124.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 97 482 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 415.00 | |
GL Other interest and similar income | | | 386 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254 980.00 | |
GP Total financial income (V) | | | 5 499 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 425 374.00 | |
GR Interest and similar expenses | | | 1 105 256.00 | |
GU Total financial expenses (VI) | | | 5 530 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 078.00 | | |
HB Exceptional income from capital transactions | | 1 467 577.00 | | |
HD Total exceptional income (VII) | | 1 467 577.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 2 379 500.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 2 379 500.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -911 923.00 | | -50 000.00 |
HJ Employee participation in company results | 1 762.00 | 25 238.00 | | 1 762.00 |
HK Income tax | 56 931.00 | 331 982.00 | | 56 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 031 131.00 | 152 087 576.00 | | 105 031 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 121 725.00 | 147 550 005.00 | | 103 121 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 406.00 | 4 537 571.00 | | 1 909 406.00 |
| |
| 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 | 35 001 140.00 | | 28 824 440.00 | 35 001 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 567 953.00 | 38 257 628.00 | |
I4 DECREASES Grand Total | | 25 567 953.00 | 38 257 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001 140.00 | | 28 824 440.00 | 35 001 140.00 |
| |
| 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 | 188 867.00 | 31 124.00 | 80 099.00 | 188 867.00 |
7C Grand total | 188 867.00 | 31 124.00 | 80 099.00 | 188 867.00 |
| |
| 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 | 38 996 923.00 | 5 000 000.00 | 33 996 923.00 | 38 996 923.00 |
8B Suppliers and Related Accounts | 18 514 693.00 | 18 514 693.00 | | 18 514 693.00 |
8D Social Security and Other Social Organizations | 2 227 070.00 | 2 227 070.00 | | 2 227 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 12 476 607.00 | 12 476 607.00 | | 12 476 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 385 564.00 | 17 385 564.00 | | 17 385 564.00 |
VS Prepaid expenses | 262 741.00 | 262 741.00 | | 262 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 274 842.00 | 31 274 842.00 | | 31 274 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 782 825.00 | 80 139 821.00 | 49 643 003.00 | 129 782 825.00 |
