| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 840 509.00 | | 1 840 509.00 | 1 840 509.00 |
BH Other financial assets | 29 029.00 | | 29 029.00 | 29 029.00 |
BJ TOTAL (I) | 1 872 978.00 | | 1 872 978.00 | 1 872 978.00 |
BN Goods in progress | 118 241 363.00 | 3 125 846.00 | 115 115 517.00 | 118 241 363.00 |
BR Intermediate and finished products | 295 649.00 | | 295 649.00 | 295 649.00 |
BV Advances and down payments on orders | 264 964.00 | | 264 964.00 | 264 964.00 |
BX Customers and related accounts | 94 254 093.00 | | 94 254 093.00 | 94 254 093.00 |
BZ Other receivables | 14 856 476.00 | | 14 856 476.00 | 14 856 476.00 |
CF Cash and cash equivalents | 275 911.00 | | 275 911.00 | 275 911.00 |
CH Prepaid expenses | 953 878.00 | | 953 878.00 | 953 878.00 |
CJ TOTAL (II) | 229 142 333.00 | 3 125 846.00 | 226 016 487.00 | 229 142 333.00 |
CO Grand total (0 to V) | 231 015 311.00 | 3 125 846.00 | 227 889 465.00 | 231 015 311.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937 904.00 | 1 989 498.00 | | -1 937 904.00 |
DL TOTAL (I) | -1 737 904.00 | 2 189 498.00 | | -1 737 904.00 |
DP Provisions for Risks | 2 455 157.00 | 80 100.00 | | 2 455 157.00 |
DR TOTAL (IV) | 2 455 157.00 | 80 100.00 | | 2 455 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 605.00 | 80 725.00 | | 1 419 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160 198.00 | 19 502 700.00 | | 19 160 198.00 |
DX Trade payables and related accounts | 19 019 846.00 | 19 147 898.00 | | 19 019 846.00 |
DY Tax and social security liabilities | 12 315 994.00 | 12 998 774.00 | | 12 315 994.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | 2 720.00 | | 3 440.00 |
EA Other liabilities | 2 716 244.00 | 1 706 480.00 | | 2 716 244.00 |
EB Prepaid income (2) | 172 536 886.00 | 148 991 395.00 | | 172 536 886.00 |
EC TOTAL (IV) | 227 172 212.00 | 202 430 691.00 | | 227 172 212.00 |
EE Grand total (I to V) | 227 889 465.00 | 204 700 289.00 | | 227 889 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 817 209.00 | | 29 817 209.00 | 29 817 209.00 |
FG Production sold - services | 282 227.00 | | 282 227.00 | 282 227.00 |
FJ Net sales | 30 099 437.00 | | 30 099 437.00 | 30 099 437.00 |
FM Inventory production | | | 25 690 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 532.00 | |
FQ Other income | | | 49 074.00 | |
FR Total operating income (I) | | | 56 297 403.00 | |
FU Purchases of raw materials and other supplies | | | 813 442.00 | |
FV Inventory change (raw materials and supplies) | | | 36 579.00 | |
FW Other purchases and external expenses | | | 51 616 359.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 375 057.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 57 861 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 646.00 | |
GL Other interest and similar income | | | 7 099.00 | |
GP Total financial income (V) | | | 72 745.00 | |
GR Interest and similar expenses | | | 450 626.00 | |
GU Total financial expenses (VI) | | | 450 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 170 100.00 | | 4 315.00 |
HC Reversals of provisions and transfers of expenses | | 12 800.00 | | |
HD Total exceptional income (VII) | 4 315.00 | 182 900.00 | | 4 315.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 182 739.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 374 463.00 | 65 119 895.00 | | 56 374 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 312 367.00 | 63 130 397.00 | | 58 312 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937 904.00 | 1 989 498.00 | | -1 937 904.00 |
| |
| 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 | 851 108.00 | | 1 267 587.00 | 851 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 108.00 | | 1 267 587.00 | 851 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 100.00 | 2 375 057.00 | | 80 100.00 |
6N Inventories and work in progress | 535 994.00 | 2 770 777.00 | 180 925.00 | 535 994.00 |
7B Total provisions for depreciation | 535 994.00 | 2 770 777.00 | 180 925.00 | 535 994.00 |
7C Grand total | 616 094.00 | 5 145 834.00 | 180 925.00 | 616 094.00 |
UE of which provisions and reversals: - Operating | | 5 145 834.00 | 180 925.00 | |
| |
| 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 | 19 160 198.00 | 19 160 198.00 | | 19 160 198.00 |
8B Suppliers and Related Accounts | 19 019 846.00 | 19 019 846.00 | | 19 019 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 546.00 | 2 389 546.00 | | 2 389 546.00 |
8L Deferred income | 172 536 886.00 | 172 536 886.00 | | 172 536 886.00 |
UL Receivables related to investments | 1 840 509.00 | 1 840 509.00 | | 1 840 509.00 |
UT Other financial assets | 29 029.00 | 29 029.00 | | 29 029.00 |
UX Other trade receivables | 94 254 093.00 | 94 254 093.00 | | 94 254 093.00 |
VB VAT | 2 304 332.00 | 2 304 332.00 | | 2 304 332.00 |
VC Group and associates | 11 291 100.00 | 11 291 100.00 | | 11 291 100.00 |
VG Loans with a maturity of up to one year at origin | 8 419.00 | 8 419.00 | | 8 419.00 |
VH Loans with a maturity of more than one year at origin | 1 411 186.00 | 1 411 186.00 | | 1 411 186.00 |
VI Group and Associates | 326 698.00 | 326 698.00 | | 326 698.00 |
VN Other taxes, similar payments | 32 882.00 | 32 882.00 | | 32 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 162.00 | 1 228 162.00 | | 1 228 162.00 |
VS Prepaid expenses | 953 878.00 | 953 878.00 | | 953 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 933 984.00 | 111 933 984.00 | | 111 933 984.00 |
VW VAT | 12 315 994.00 | 12 315 994.00 | | 12 315 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 172 212.00 | 227 172 212.00 | | 227 172 212.00 |
