| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 151.00 | 7 272.00 | 15 879.00 | 23 151.00 |
AP Buildings | 2 273 516.00 | 484 310.00 | 1 789 206.00 | 2 273 516.00 |
AR Technical installations, industrial equipment and tools | 15 463 100.00 | 3 964 371.00 | 11 498 729.00 | 15 463 100.00 |
AT Other tangible assets | 517 133.00 | 430 138.00 | 86 995.00 | 517 133.00 |
AV Fixed assets in progress | 980 973.00 | | 980 973.00 | 980 973.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 19 938 619.00 | 5 321 514.00 | 14 617 105.00 | 19 938 619.00 |
BL Raw materials, supplies | 1 986 994.00 | | 1 986 994.00 | 1 986 994.00 |
BN Goods in progress | 15 864 131.00 | | 15 864 131.00 | 15 864 131.00 |
BR Intermediate and finished products | 4 418 674.00 | 525 705.00 | 3 892 969.00 | 4 418 674.00 |
BV Advances and down payments on orders | 82 723.00 | | 82 723.00 | 82 723.00 |
BX Customers and related accounts | 17 610 934.00 | 746 449.00 | 16 864 485.00 | 17 610 934.00 |
BZ Other receivables | 9 318 013.00 | | 9 318 013.00 | 9 318 013.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 126 212.00 | | 126 212.00 | 126 212.00 |
CJ TOTAL (II) | 49 413 560.00 | 1 272 154.00 | 48 141 406.00 | 49 413 560.00 |
CO Grand total (0 to V) | 69 352 179.00 | 6 593 668.00 | 62 758 510.00 | 69 352 179.00 |
CX Development or Research and Development Expenses | 655 880.00 | 435 422.00 | 220 458.00 | 655 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 919 948.00 | 18 919 948.00 | | 18 919 948.00 |
DH Retained earnings | -18 482 801.00 | -11 933 699.00 | | -18 482 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583 452.00 | -6 549 102.00 | | -3 583 452.00 |
DL TOTAL (I) | -3 146 306.00 | 437 146.00 | | -3 146 306.00 |
DP Provisions for Risks | 112 000.00 | 144 000.00 | | 112 000.00 |
DQ Provisions for Expenses | 931 034.00 | 918 935.00 | | 931 034.00 |
DR TOTAL (IV) | 1 043 034.00 | 1 062 935.00 | | 1 043 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 577 302.00 | 18 864 717.00 | | 29 577 302.00 |
DW Advances and down payments received on current orders | | 43 675.00 | | |
DX Trade payables and related accounts | 18 116 340.00 | 21 666 711.00 | | 18 116 340.00 |
DY Tax and social security liabilities | 2 761 700.00 | 2 610 472.00 | | 2 761 700.00 |
EA Other liabilities | 14 406 440.00 | 15 105 091.00 | | 14 406 440.00 |
EC TOTAL (IV) | 64 861 782.00 | 58 290 666.00 | | 64 861 782.00 |
EE Grand total (I to V) | 62 758 510.00 | 59 790 747.00 | | 62 758 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 708 068.00 | |
FD Production sold - goods | | | 67 501 430.00 | |
FG Production sold - services | | | 7 111 596.00 | |
FJ Net sales | | | 97 321 094.00 | |
FM Inventory production | | | -13 296 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 203.00 | |
FQ Other income | | | 972 147.00 | |
FR Total operating income (I) | | | 85 901 826.00 | |
FS Purchases of goods (including customs duties) | | | 31 694 861.00 | |
FU Purchases of raw materials and other supplies | | | 23 970 889.00 | |
FV Inventory change (raw materials and supplies) | | | -14 342 517.00 | |
FW Other purchases and external expenses | | | 31 738 128.00 | |
FX Taxes, duties, and similar payments | | | 759 665.00 | |
FY Salaries and Wages | | | 8 506 874.00 | |
FZ Social Security Contributions | | | 3 110 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 169.00 | |
GB Operating Expenses - Provisions | | | 62 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 213.00 | |
GE Other Expenses | | | 1 141 104.00 | |
GF Total Operating Expenses (II) | | | 88 081 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179 816.00 | |
GL Other interest and similar income | | | 148 258.00 | |
GN Positive exchange differences | | | 6 543.00 | |
GP Total financial income (V) | | | 154 801.00 | |
GR Interest and similar expenses | | | 1 776 671.00 | |
GS Negative differences of foreign exchange | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 1 789 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 823.00 | 91 796.00 | | 16 823.00 |
HD Total exceptional income (VII) | 16 823.00 | 91 796.00 | | 16 823.00 |
HE Exceptional expenses on management operations | | 1 056 314.00 | | |
HH Total exceptional expenses (VIII) | | 1 056 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 823.00 | -964 518.00 | | 16 823.00 |
HK Income tax | -214 170.00 | -140 845.00 | | -214 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 073 450.00 | 79 702 283.00 | | 86 073 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 656 902.00 | 86 251 384.00 | | 89 656 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583 452.00 | -6 549 102.00 | | -3 583 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 950 345.00 | 1 371 169.00 | | 3 950 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338 736.00 | 96 686.00 | | 338 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 609.00 | 1 274 483.00 | | 3 611 609.00 |
| |
| 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 | 1 062 935.00 | 62 099.00 | 82 000.00 | 1 062 935.00 |
7C Grand total | 1 062 935.00 | 62 099.00 | 82 000.00 | 1 062 935.00 |
UE of which provisions and reversals: - Operating | | 131 312.00 | 407 237.00 | |
| |
| 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 | 18 116 340.00 | 18 116 340.00 | | 18 116 340.00 |
8D Social Security and Other Social Organizations | 2 761 700.00 | 2 761 700.00 | | 2 761 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406 440.00 | 14 406 440.00 | | 14 406 440.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 17 228 721.00 | 17 228 721.00 | | 17 228 721.00 |
UY Staff and related accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
UZ Social Security, other social security organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
VA Doubtful or disputed receivables | 382 213.00 | | 382 213.00 | 382 213.00 |
VB VAT | 419 107.00 | 419 107.00 | | 419 107.00 |
VC Group and associates | 1 792 430.00 | 1 792 430.00 | | 1 792 430.00 |
VI Group and Associates | 29 577 302.00 | 19 577 302.00 | 10 000 000.00 | 29 577 302.00 |
VM Income taxes | 1 604 284.00 | 1 604 284.00 | | 1 604 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452 799.00 | 5 452 799.00 | | 5 452 799.00 |
VS Prepaid expenses | 126 212.00 | 126 212.00 | | 126 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 057 156.00 | 26 672 945.00 | 384 211.00 | 27 057 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 861 782.00 | 54 861 782.00 | 10 000 000.00 | 64 861 782.00 |
