| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 769.00 | 44 813.00 | 2 956.00 | 47 769.00 |
AJ Other Intangible Assets | 17 450.00 | 1 745.00 | 15 705.00 | 17 450.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 508.00 | 382.00 | 1 126.00 | 1 508.00 |
AT Other tangible assets | 194 843.00 | 77 750.00 | 117 093.00 | 194 843.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 973.00 | | 23 973.00 | 23 973.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 977.00 | | 14 977.00 | 14 977.00 |
BJ TOTAL (I) | 443 175.00 | 124 691.00 | 318 485.00 | 443 175.00 |
BN Goods in progress | 3 471 375.00 | 63 000.00 | 3 408 375.00 | 3 471 375.00 |
BV Advances and down payments on orders | 84 744.00 | | 84 744.00 | 84 744.00 |
BX Customers and related accounts | 936 912.00 | 43 216.00 | 893 696.00 | 936 912.00 |
BZ Other receivables | 488 389.00 | 1 587.00 | 486 802.00 | 488 389.00 |
CF Cash and cash equivalents | 455 370.00 | | 455 370.00 | 455 370.00 |
CH Prepaid expenses | 240 910.00 | | 240 910.00 | 240 910.00 |
CJ TOTAL (II) | 5 677 700.00 | 107 803.00 | 5 569 898.00 | 5 677 700.00 |
CO Grand total (0 to V) | 6 120 876.00 | 232 494.00 | 5 888 382.00 | 6 120 876.00 |
CP Shares due in less than one year | 23 973.00 | | | 23 973.00 |
CR Shares due in more than one year | 48 050.00 | | | 48 050.00 |
CS Evaluated investments - equity method | 142 639.00 | | 142 639.00 | 142 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -152 981.00 | -90 779.00 | | -152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 353.00 | -62 202.00 | | -135 353.00 |
DL TOTAL (I) | 977 788.00 | 1 113 141.00 | | 977 788.00 |
DP Provisions for Risks | 123 532.00 | 250 105.00 | | 123 532.00 |
DQ Provisions for Expenses | 30 205.00 | 46 049.00 | | 30 205.00 |
DR TOTAL (IV) | 153 737.00 | 296 154.00 | | 153 737.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 133 441.00 | 95 869.00 | | 133 441.00 |
DX Trade payables and related accounts | 1 094 311.00 | 1 357 667.00 | | 1 094 311.00 |
DY Tax and social security liabilities | 315 276.00 | 401 441.00 | | 315 276.00 |
DZ Fixed asset liabilities and related accounts | 918 910.00 | 5 145.00 | | 918 910.00 |
EB Prepaid income (2) | 1 944 919.00 | 2 115 501.00 | | 1 944 919.00 |
EC TOTAL (IV) | 4 756 857.00 | 3 975 623.00 | | 4 756 857.00 |
EE Grand total (I to V) | 5 888 382.00 | 5 384 918.00 | | 5 888 382.00 |
EG Accrued income and payables due within one year | 3 857 557.00 | 3 419 952.00 | | 3 857 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 232 309.00 | |
FJ Net sales | | | 3 232 309.00 | |
FM Inventory production | | | 515 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 727.00 | |
FQ Other income | | | 79 197.00 | |
FR Total operating income (I) | | | 4 177 283.00 | |
FW Other purchases and external expenses | | | 3 423 861.00 | |
FX Taxes, duties, and similar payments | | | 30 985.00 | |
FY Salaries and Wages | | | 489 851.00 | |
FZ Social Security Contributions | | | 205 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 579.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 4 276 347.00 | |
GG - OPERATING RESULT (I - II) | | | -99 064.00 | |
GH Attributed profit or transferred loss (III) | | | 23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 876.00 | 806.00 | | 5 876.00 |
HB Exceptional income from capital transactions | 324 468.00 | | | 324 468.00 |
HD Total exceptional income (VII) | 330 344.00 | 806.00 | | 330 344.00 |
HE Exceptional expenses on management operations | 123 319.00 | 11 570.00 | | 123 319.00 |
HF Exceptional expenses on capital transactions | 265 248.00 | | | 265 248.00 |
HH Total exceptional expenses (VIII) | 388 567.00 | 11 570.00 | | 388 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 223.00 | -10 764.00 | | -58 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 631.00 | 7 857 860.00 | | 4 532 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 984.00 | 7 920 062.00 | | 4 667 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 353.00 | -62 202.00 | | -135 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 133.00 | 41 023.00 | 41 025.00 | 242 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 133.00 | 41 023.00 | 41 025.00 | 242 133.00 |
| |
| 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 | 296 154.00 | 53 579.00 | 195 996.00 | 296 154.00 |
6N Inventories and work in progress | 149 000.00 | | 86 000.00 | 149 000.00 |
6T Receivables | 62 042.00 | 28 178.00 | 47 004.00 | 62 042.00 |
6X Other provisions for depreciation | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 212 629.00 | 28 178.00 | 133 004.00 | 212 629.00 |
7C Grand total | 508 783.00 | 81 757.00 | 329 000.00 | 508 783.00 |
UE of which provisions and reversals: - Operating | | 81 757.00 | 329 000.00 | |
| |
| 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 | 1 094 311.00 | 678 452.00 | 415 860.00 | 1 094 311.00 |
8D Social Security and Other Social Organizations | 315 276.00 | 315 276.00 | | 315 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 910.00 | 918 910.00 | | 918 910.00 |
8L Deferred income | 1 944 919.00 | 1 944 919.00 | | 1 944 919.00 |
UL Receivables related to investments | 23 973.00 | 23 973.00 | | 23 973.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 14 977.00 | | 14 977.00 | 14 977.00 |
UX Other trade receivables | 936 912.00 | 936 912.00 | | 936 912.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 31 677.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 389.00 | 416 114.00 | 48 050.00 | 488 389.00 |
VS Prepaid expenses | 240 910.00 | 240 910.00 | | 240 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 177.00 | 1 617 910.00 | 63 042.00 | 1 705 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 416.00 | 3 857 557.00 | 447 537.00 | 4 623 416.00 |
