| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 10 159.00 | 1 961.00 | 8 198.00 | 10 159.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 220 108.00 | 1 961.00 | 218 147.00 | 220 108.00 |
BV Advances and down payments on orders | 1 806 697.00 | | 1 806 697.00 | 1 806 697.00 |
BX Customers and related accounts | 11 862 458.00 | 351 494.00 | 11 510 964.00 | 11 862 458.00 |
BZ Other receivables | 8 844 397.00 | 1 504 786.00 | 7 339 611.00 | 8 844 397.00 |
CF Cash and cash equivalents | 30 603 602.00 | | 30 603 602.00 | 30 603 602.00 |
CH Prepaid expenses | 1 649 923.00 | | 1 649 923.00 | 1 649 923.00 |
CJ TOTAL (II) | 54 767 080.00 | 1 856 280.00 | 52 910 800.00 | 54 767 080.00 |
CO Grand total (0 to V) | 54 987 189.00 | 1 858 241.00 | 53 128 947.00 | 54 987 189.00 |
CU Other investments | 166 900.00 | | 166 900.00 | 166 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 2 182 694.00 | -1 126 117.00 | | 2 182 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863 404.00 | 3 308 812.00 | | -1 863 404.00 |
DL TOTAL (I) | 349 032.00 | 2 212 437.00 | | 349 032.00 |
DP Provisions for Risks | 463 095.00 | 98 847.00 | | 463 095.00 |
DQ Provisions for Expenses | 7 286 375.00 | 771 786.00 | | 7 286 375.00 |
DR TOTAL (IV) | 7 749 471.00 | 870 634.00 | | 7 749 471.00 |
DW Advances and down payments received on current orders | 37 872.00 | | | 37 872.00 |
DX Trade payables and related accounts | 31 122 115.00 | 52 311 983.00 | | 31 122 115.00 |
DY Tax and social security liabilities | 5 252 178.00 | 8 556 405.00 | | 5 252 178.00 |
EA Other liabilities | 2 485 771.00 | 1 142 749.00 | | 2 485 771.00 |
EB Prepaid income (2) | 6 132 506.00 | 22 651 305.00 | | 6 132 506.00 |
EC TOTAL (IV) | 45 030 443.00 | 84 662 444.00 | | 45 030 443.00 |
EE Grand total (I to V) | 53 128 947.00 | 87 745 516.00 | | 53 128 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 157 305.00 | | 130 157 305.00 | 130 157 305.00 |
FG Production sold - services | 529 768.00 | | 529 768.00 | 529 768.00 |
FJ Net sales | 130 687 074.00 | | 130 687 074.00 | 130 687 074.00 |
FO Operating subsidies | | | 209 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 236.00 | |
FQ Other income | | | 99 754.00 | |
FR Total operating income (I) | | | 131 143 819.00 | |
FU Purchases of raw materials and other supplies | | | 9 084 894.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 050 450.00 | |
FX Taxes, duties, and similar payments | | | 1 612 231.00 | |
FY Salaries and Wages | | | 2 396 389.00 | |
FZ Social Security Contributions | | | 1 110 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 845 566.00 | |
GE Other Expenses | | | 107 133.00 | |
GF Total Operating Expenses (II) | | | 128 208 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 484.00 | |
GL Other interest and similar income | | | 209 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209 369.00 | |
GR Interest and similar expenses | | | 791 210.00 | |
GU Total financial expenses (VI) | | | 791 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206 788.00 | 70 000.00 | | 206 788.00 |
HG Exceptional depreciation and provisions | 1 653 894.00 | | | 1 653 894.00 |
HH Total exceptional expenses (VIII) | 1 860 682.00 | 70 000.00 | | 1 860 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860 682.00 | -70 000.00 | | -1 860 682.00 |
HJ Employee participation in company results | 390 573.00 | 188 982.00 | | 390 573.00 |
HK Income tax | 1 965 794.00 | 812 516.00 | | 1 965 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 353 189.00 | 204 016 108.00 | | 131 353 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 216 594.00 | 200 707 296.00 | | 133 216 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863 404.00 | 3 308 812.00 | | -1 863 404.00 |
| |
| 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 | 220 109.00 | | | 220 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 900.00 | |
I4 DECREASES Grand Total | | | 220 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160.00 | | | 10 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 900.00 | | | 206 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 1 016.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 1 016.00 | | 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 382 894.00 | | | 382 894.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 382 894.00 | | | 382 894.00 |
7C Grand total | 1 253 528.00 | | | 1 253 528.00 |
| |
| 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 | 31 122 115.00 | 31 122 115.00 | | 31 122 115.00 |
8D Social Security and Other Social Organizations | 5 252 178.00 | 5 252 178.00 | | 5 252 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 771.00 | 2 485 771.00 | | 2 485 771.00 |
8L Deferred income | 6 132 506.00 | 6 132 506.00 | | 6 132 506.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 8 844 398.00 | 8 844 398.00 | | 8 844 398.00 |
VA Doubtful or disputed receivables | 11 862 459.00 | 11 862 459.00 | | 11 862 459.00 |
VS Prepaid expenses | 1 649 924.00 | 1 649 924.00 | | 1 649 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 395 375.00 | 22 395 375.00 | | 22 395 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 992 571.00 | 44 992 571.00 | | 44 992 571.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
