| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 260.00 | 17 174.00 | 5 086.00 | 22 260.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 183.00 | 8 489.00 | 1 694.00 | 10 183.00 |
BB Receivables related to investments | 1 559 384.00 | | 1 559 384.00 | 1 559 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 622 297.00 | 28 999.00 | 1 593 299.00 | 1 622 297.00 |
BN Goods in progress | 12 795 265.00 | | 12 795 265.00 | 12 795 265.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 1 547 119.00 | | 1 547 119.00 | 1 547 119.00 |
BZ Other receivables | 1 922 632.00 | | 1 922 632.00 | 1 922 632.00 |
CF Cash and cash equivalents | 264 517.00 | | 264 517.00 | 264 517.00 |
CH Prepaid expenses | 37 650.00 | | 37 650.00 | 37 650.00 |
CJ TOTAL (II) | 16 569 295.00 | | 16 569 295.00 | 16 569 295.00 |
CO Grand total (0 to V) | 18 191 592.00 | 28 999.00 | 18 162 594.00 | 18 191 592.00 |
CP Shares due in less than one year | 1 559 384.00 | | | 1 559 384.00 |
CU Other investments | 15 455.00 | 3 335.00 | 12 120.00 | 15 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 169.00 | 9 955.00 | | 19 169.00 |
DG Other reserves | 186 325.00 | 11 266.00 | | 186 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 421.00 | 184 273.00 | | -14 421.00 |
DL TOTAL (I) | 441 073.00 | 455 494.00 | | 441 073.00 |
DT Other Bond Issues | 2 203 363.00 | 1 090 000.00 | | 2 203 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835 849.00 | 1 139 673.00 | | 11 835 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 876.00 | 2 110 140.00 | | 1 830 876.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 114 019.00 | 544 354.00 | | 1 114 019.00 |
DY Tax and social security liabilities | 322 161.00 | 241 603.00 | | 322 161.00 |
DZ Fixed asset liabilities and related accounts | 10 030.00 | 8 280.00 | | 10 030.00 |
EA Other liabilities | 471.00 | 346.00 | | 471.00 |
EB Prepaid income (2) | 400 751.00 | | | 400 751.00 |
EC TOTAL (IV) | 17 721 520.00 | 5 134 396.00 | | 17 721 520.00 |
EE Grand total (I to V) | 18 162 594.00 | 5 589 890.00 | | 18 162 594.00 |
EG Accrued income and payables due within one year | 17 535 654.00 | 4 784 396.00 | | 17 535 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 582 505.00 | 841 674.00 | | 11 582 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 1 073 510.00 | | 1 073 510.00 | 1 073 510.00 |
FJ Net sales | 1 323 510.00 | | 1 323 510.00 | 1 323 510.00 |
FM Inventory production | | | 10 634 912.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 11 963 795.00 | |
FU Purchases of raw materials and other supplies | | | 10 735 953.00 | |
FW Other purchases and external expenses | | | 864 675.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 150 267.00 | |
FZ Social Security Contributions | | | 57 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 820 202.00 | |
GG - OPERATING RESULT (I - II) | | | 143 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 33 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 735.00 | |
GR Interest and similar expenses | | | 188 973.00 | |
GU Total financial expenses (VI) | | | 190 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 1 275.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 275.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 275.00 | | -445.00 |
HK Income tax | | 72 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 934.00 | 2 383 814.00 | | 11 996 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 355.00 | 2 199 541.00 | | 12 011 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 421.00 | 184 273.00 | | -14 421.00 |
HP References: Equipment leasing | 5 671.00 | | | 5 671.00 |
| |
| 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 | 2 280 787.00 | | 3 685 039.00 | 2 280 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 343 529.00 | 1 574 854.00 | |
I4 DECREASES Grand Total | | 4 343 529.00 | 1 622 297.00 | |
IO DECREASES Total including other intangible assets | | | 37 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | 15 000.00 | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | 666.00 | 9 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 010.00 | | 3 669 373.00 | 2 249 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 148.00 | 6 516.00 | | 19 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | 5 565.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 951.00 | | 7 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | 1 735.00 | 900.00 | 2 500.00 |
7C Grand total | 2 500.00 | 1 735.00 | 900.00 | 2 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 735.00 | 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 203 363.00 | 2 203 363.00 | | 2 203 363.00 |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 1 114 019.00 | 1 114 019.00 | | 1 114 019.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 400 751.00 | 400 751.00 | | 400 751.00 |
UL Receivables related to investments | 1 559 384.00 | 1 559 384.00 | | 1 559 384.00 |
UX Other trade receivables | 1 547 119.00 | 1 547 119.00 | | 1 547 119.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 180 843.00 | 180 843.00 | | 180 843.00 |
VG Loans with a maturity of up to one year at origin | 11 582 505.00 | 11 582 505.00 | | 11 582 505.00 |
VH Loans with a maturity of more than one year at origin | 253 345.00 | 71 479.00 | 181 866.00 | 253 345.00 |
VI Group and Associates | 1 808 876.00 | 1 808 876.00 | | 1 808 876.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 61 025.00 | 61 025.00 | | 61 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 350.00 | 1 680 350.00 | | 1 680 350.00 |
VS Prepaid expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 785.00 | 5 066 785.00 | | 5 066 785.00 |
VW VAT | 293 514.00 | 293 514.00 | | 293 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717 520.00 | 17 535 654.00 | 181 866.00 | 17 717 520.00 |
