| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 749.00 | 13 102.00 | 1 647.00 | 14 749.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 27 189.00 | 13 102.00 | 14 087.00 | 27 189.00 |
BL Raw materials, supplies | 344 176.00 | | 344 176.00 | 344 176.00 |
BR Intermediate and finished products | 3 675 551.00 | 768 826.00 | 2 906 725.00 | 3 675 551.00 |
BV Advances and down payments on orders | 984 112.00 | | 984 112.00 | 984 112.00 |
BX Customers and related accounts | 18 826 384.00 | 919 016.00 | 17 907 368.00 | 18 826 384.00 |
BZ Other receivables | 17 313 962.00 | | 17 313 962.00 | 17 313 962.00 |
CF Cash and cash equivalents | 804 301.00 | | 804 301.00 | 804 301.00 |
CH Prepaid expenses | 280 924.00 | | 280 924.00 | 280 924.00 |
CJ TOTAL (II) | 42 229 411.00 | 1 687 842.00 | 40 541 569.00 | 42 229 411.00 |
CO Grand total (0 to V) | 42 330 535.00 | 1 700 944.00 | 40 629 590.00 | 42 330 535.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CW Deferred expenses or loan issuance costs | 73 934.00 | | 73 934.00 | 73 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DD Legal reserve (1) | 511 911.00 | 436 352.00 | | 511 911.00 |
DG Other reserves | 2 323 566.00 | 887 951.00 | | 2 323 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033 590.00 | 1 511 174.00 | | -3 033 590.00 |
DL TOTAL (I) | 6 610 776.00 | 9 644 366.00 | | 6 610 776.00 |
DP Provisions for Risks | 1 857 335.00 | 1 622 541.00 | | 1 857 335.00 |
DR TOTAL (IV) | 1 857 335.00 | 1 622 541.00 | | 1 857 335.00 |
DT Other Bond Issues | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 6 778 200.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744 212.00 | | |
DX Trade payables and related accounts | 9 237 902.00 | 10 091 902.00 | | 9 237 902.00 |
DY Tax and social security liabilities | 6 935 351.00 | 6 828 170.00 | | 6 935 351.00 |
EA Other liabilities | 204 029.00 | 54 842.00 | | 204 029.00 |
EB Prepaid income (2) | 9 699 941.00 | 1 551 437.00 | | 9 699 941.00 |
EC TOTAL (IV) | 32 161 478.00 | 32 128 763.00 | | 32 161 478.00 |
EE Grand total (I to V) | 40 629 590.00 | 43 395 671.00 | | 40 629 590.00 |
EG Accrued income and payables due within one year | 26 081 478.00 | 26 048 763.00 | | 26 081 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 160.00 | | 245 160.00 | 245 160.00 |
FG Production sold - services | 54 139 005.00 | | 54 139 005.00 | 54 139 005.00 |
FJ Net sales | 54 384 164.00 | | 54 384 164.00 | 54 384 164.00 |
FM Inventory production | | | 318 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 294.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 54 855 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 060 011.00 | |
FV Inventory change (raw materials and supplies) | | | -26 710.00 | |
FW Other purchases and external expenses | | | 31 083 184.00 | |
FX Taxes, duties, and similar payments | | | 99 742.00 | |
FY Salaries and Wages | | | 753 476.00 | |
FZ Social Security Contributions | | | 468 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 993.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 57 287 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 676 072.00 | |
GU Total financial expenses (VI) | | | 676 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 888.00 | 181 592.00 | | 59 888.00 |
HD Total exceptional income (VII) | 59 888.00 | 181 592.00 | | 59 888.00 |
HE Exceptional expenses on management operations | 607.00 | 44 532.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 44 532.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 206.00 | 137 060.00 | | 56 206.00 |
HK Income tax | -18 000.00 | 744 212.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 915 673.00 | 53 503 482.00 | | 54 915 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 949 263.00 | 51 992 308.00 | | 57 949 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033 590.00 | 1 511 174.00 | | -3 033 590.00 |
| |
| 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 | 52 736.00 | | | 52 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 27 189.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 603.00 | 14 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 352.00 | | | 39 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | | 12 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 688.00 | 887.00 | 22 473.00 | 34 688.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | 944.00 | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 887.00 | 21 529.00 | 33 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 541.00 | 330 993.00 | 96 199.00 | 1 622 541.00 |
6N Inventories and work in progress | 102 892.00 | 665 934.00 | | 102 892.00 |
6T Receivables | 150 000.00 | 769 016.00 | | 150 000.00 |
7B Total provisions for depreciation | 252 892.00 | 1 434 950.00 | | 252 892.00 |
7C Grand total | 1 875 434.00 | 1 765 943.00 | 96 199.00 | 1 875 434.00 |
UE of which provisions and reversals: - Operating | | 1 765 942.00 | 96 199.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 080 000.00 | | 6 080 000.00 | 6 080 000.00 |
8B Suppliers and Related Accounts | 9 237 902.00 | 9 237 902.00 | | 9 237 902.00 |
8C Staff and Related Accounts | 84 100.00 | 84 100.00 | | 84 100.00 |
8D Social Security and Other Social Organizations | 125 898.00 | 125 898.00 | | 125 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 029.00 | 204 029.00 | | 204 029.00 |
8L Deferred income | 9 699 941.00 | 9 699 941.00 | | 9 699 941.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 17 740 987.00 | 17 740 987.00 | | 17 740 987.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 1 085 397.00 | 1 085 397.00 | | 1 085 397.00 |
VB VAT | 1 576 153.00 | 1 576 153.00 | | 1 576 153.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 6 778 200.00 | | | 6 778 200.00 |
VM Income taxes | 761 800.00 | 761 800.00 | | 761 800.00 |
VP Miscellaneous | 69 421.00 | 69 421.00 | | 69 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 166.00 | 120 166.00 | | 120 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904 084.00 | 14 904 084.00 | | 14 904 084.00 |
VS Prepaid expenses | 280 924.00 | 280 924.00 | | 280 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 422 460.00 | 36 422 460.00 | | 36 422 460.00 |
VW VAT | 6 602 387.00 | 6 602 387.00 | | 6 602 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 161 478.00 | 26 081 478.00 | 6 080 000.00 | 32 161 478.00 |
