| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 495.00 | 749.00 | 3 746.00 | 4 495.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 098.00 | 15 929.00 | 8 168.00 | 24 098.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 28 881.00 | 16 679.00 | 12 203.00 | 28 881.00 |
BT Goods | 10 682 474.00 | 354 199.00 | 10 328 275.00 | 10 682 474.00 |
BV Advances and down payments on orders | 6 541 821.00 | | 6 541 821.00 | 6 541 821.00 |
BX Customers and related accounts | 4 147 686.00 | 27 361.00 | 4 120 325.00 | 4 147 686.00 |
BZ Other receivables | 2 165 913.00 | | 2 165 913.00 | 2 165 913.00 |
CF Cash and cash equivalents | 371 990.00 | | 371 990.00 | 371 990.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 23 925 815.00 | 381 560.00 | 23 544 255.00 | 23 925 815.00 |
CO Grand total (0 to V) | 23 954 696.00 | 398 239.00 | 23 556 457.00 | 23 954 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 898 064.00 | 4 898 064.00 | | 4 898 064.00 |
DH Retained earnings | -323 270.00 | | | -323 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 157.00 | -323 270.00 | | -168 157.00 |
DK Regulated provisions | 865 832.00 | 865 832.00 | | 865 832.00 |
DL TOTAL (I) | 5 440 155.00 | 5 608 311.00 | | 5 440 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 344.00 | 231 344.00 | | 231 344.00 |
DW Advances and down payments received on current orders | 5 205 269.00 | 4 419 400.00 | | 5 205 269.00 |
DX Trade payables and related accounts | 10 533 378.00 | 10 324 437.00 | | 10 533 378.00 |
DY Tax and social security liabilities | 143 975.00 | 126 733.00 | | 143 975.00 |
EA Other liabilities | 2 336.00 | 2 336.00 | | 2 336.00 |
EC TOTAL (IV) | 18 116 303.00 | 16 704 252.00 | | 18 116 303.00 |
EE Grand total (I to V) | 23 556 457.00 | 22 312 563.00 | | 23 556 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 699 449.00 | | 5 699 449.00 | 5 699 449.00 |
FD Production sold - goods | -3 112.00 | | -3 112.00 | -3 112.00 |
FG Production sold - services | 167 623.00 | | 167 623.00 | 167 623.00 |
FJ Net sales | 5 863 960.00 | | 5 863 960.00 | 5 863 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 485.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 919 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 471.00 | |
FT Inventory change (goods) | | | -132 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 664.00 | |
FW Other purchases and external expenses | | | 651 530.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 272 642.00 | |
FZ Social Security Contributions | | | 99 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 626.00 | |
GE Other Expenses | | | 13 729.00 | |
GF Total Operating Expenses (II) | | | 6 143 131.00 | |
GG - OPERATING RESULT (I - II) | | | -223 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 865.00 | |
GP Total financial income (V) | | | 22 865.00 | |
GR Interest and similar expenses | | | 12 339.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 906.00 | 47 230.00 | | 44 906.00 |
HD Total exceptional income (VII) | 44 906.00 | 47 230.00 | | 44 906.00 |
HE Exceptional expenses on management operations | 51.00 | 4 760.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 434 503.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 439 263.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 855.00 | -392 033.00 | | 44 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 364.00 | 5 850 062.00 | | 5 987 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 521.00 | 6 173 332.00 | | 6 155 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 157.00 | -323 270.00 | | -168 157.00 |
| |
| 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 | 72 010.00 | | 8 962.00 | 72 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | 4 495.00 | 47 596.00 | 28 881.00 | 4 495.00 |
IO DECREASES Total including other intangible assets | 4 495.00 | | 4 495.00 | 4 495.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 596.00 | 24 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | 4 495.00 | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 227.00 | | 4 467.00 | 67 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 455.00 | 4 820.00 | 47 596.00 | 59 455.00 |
PE DEPRECIATION Total including other intangible assets | | 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 455.00 | 4 071.00 | 47 596.00 | 59 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 865 832.00 | | | 865 832.00 |
6N Inventories and work in progress | | 354 199.00 | | |
6T Receivables | 73 467.00 | 2 427.00 | 48 533.00 | 73 467.00 |
7B Total provisions for depreciation | 73 467.00 | 356 626.00 | 48 533.00 | 73 467.00 |
7C Grand total | 939 299.00 | 356 626.00 | 48 533.00 | 939 299.00 |
UE of which provisions and reversals: - Operating | | 356 626.00 | 48 533.00 | |
| |
| 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 | 10 533 378.00 | 10 533 378.00 | | 10 533 378.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 4 116 513.00 | 4 116 513.00 | | 4 116 513.00 |
VA Doubtful or disputed receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 565 829.00 | 565 829.00 | | 565 829.00 |
VC Group and associates | 1 545 802.00 | 1 545 802.00 | | 1 545 802.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 231 344.00 | 231 344.00 | | 231 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 282.00 | 54 282.00 | | 54 282.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 818.00 | 6 329 529.00 | 288.00 | 6 329 818.00 |
VW VAT | 81 715.00 | 81 715.00 | | 81 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911 034.00 | 12 911 034.00 | | 12 911 034.00 |
