| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 632.00 | 177 632.00 | 10 000.00 | 187 632.00 |
AT Other tangible assets | 4 669 377.00 | 3 020 059.00 | 1 649 318.00 | 4 669 377.00 |
BH Other financial assets | 302 162.00 | | 302 162.00 | 302 162.00 |
BJ TOTAL (I) | 5 159 171.00 | 3 197 691.00 | 1 961 480.00 | 5 159 171.00 |
BN Goods in progress | 6 500 784.00 | 2 136 167.00 | 4 364 617.00 | 6 500 784.00 |
BX Customers and related accounts | 8 880 526.00 | 72 524.00 | 8 808 001.00 | 8 880 526.00 |
BZ Other receivables | 1 812 920.00 | | 1 812 920.00 | 1 812 920.00 |
CF Cash and cash equivalents | 84 291.00 | | 84 291.00 | 84 291.00 |
CJ TOTAL (II) | 17 278 521.00 | 2 208 691.00 | 15 069 830.00 | 17 278 521.00 |
CO Grand total (0 to V) | 22 437 692.00 | 5 406 383.00 | 17 031 309.00 | 22 437 692.00 |
CR Shares due in more than one year | 831 623.00 | | | 831 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -8 371 493.00 | -4 023 447.00 | | -8 371 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 653 805.00 | -4 348 046.00 | | -15 653 805.00 |
DL TOTAL (I) | -20 025 298.00 | -4 371 493.00 | | -20 025 298.00 |
DP Provisions for Risks | 13 173 940.00 | 654 941.00 | | 13 173 940.00 |
DR TOTAL (IV) | 13 173 940.00 | 654 941.00 | | 13 173 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 130.00 | 8 758 045.00 | | 1 358 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 7 000 000.00 | | 14 000 000.00 |
DW Advances and down payments received on current orders | 455 855.00 | 204 322.00 | | 455 855.00 |
DX Trade payables and related accounts | 3 896 748.00 | 5 711 577.00 | | 3 896 748.00 |
DY Tax and social security liabilities | 3 099 742.00 | 2 650 518.00 | | 3 099 742.00 |
DZ Fixed asset liabilities and related accounts | 222 266.00 | 208 262.00 | | 222 266.00 |
EA Other liabilities | 849 926.00 | 95 325.00 | | 849 926.00 |
EC TOTAL (IV) | 23 882 668.00 | 24 628 049.00 | | 23 882 668.00 |
EE Grand total (I to V) | 17 031 309.00 | 20 911 497.00 | | 17 031 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 556 704.00 | |
FD Production sold - goods | | | 34 202 897.00 | |
FG Production sold - services | | | 1 075 909.00 | |
FJ Net sales | | | 36 835 509.00 | |
FM Inventory production | | | -1 198 948.00 | |
FO Operating subsidies | | | 7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 557.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 37 765 771.00 | |
FS Purchases of goods (including customs duties) | | | -13 238 147.00 | |
FW Other purchases and external expenses | | | -24 621 610.00 | |
FX Taxes, duties, and similar payments | | | -900 772.00 | |
FZ Social Security Contributions | | | -12 148 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -389 594.00 | |
GB Operating Expenses - Provisions | | | -12 999 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 136 265.00 | |
GE Other Expenses | | | -58 764.00 | |
GF Total Operating Expenses (II) | | | -15 489 294.00 | |
GG - OPERATING RESULT (I - II) | | | 53 255 065.00 | |
GP Total financial income (V) | | | 18 831.00 | |
GU Total financial expenses (VI) | | | -4 205 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 675 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -2 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 715.00 | | |
HK Income tax | 21 687.00 | 122 564.00 | | 21 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 653 805.00 | -4 348 046.00 | | -15 653 805.00 |
| |
| 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 | 304 817.00 | | 4 971 539.00 | 304 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 983.00 | | 4 669 377.00 | 267 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | 302 162.00 | 36 834.00 |
| |
| 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 | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882 667.00 | 9 882 667.00 | | 9 882 667.00 |
UT Other financial assets | 302 162.00 | 18 531.00 | | 302 162.00 |
UX Other trade receivables | 10 620 921.00 | 9 789 298.00 | 831 623.00 | 10 620 921.00 |
VP Miscellaneous | 84 291.00 | 84 291.00 | | 84 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007 374.00 | 9 892 121.00 | 831 623.00 | 11 007 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 882 668.00 | 9 882 668.00 | 14 000 000.00 | 23 882 668.00 |
