| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 4 321.00 | 2 004.00 | 2 317.00 | 4 321.00 |
AR Technical installations, industrial equipment and tools | 82 482.00 | 81 851.00 | 631.00 | 82 482.00 |
AT Other tangible assets | 149 428.00 | 102 472.00 | 46 955.00 | 149 428.00 |
BB Receivables related to investments | 5 357.00 | | 5 357.00 | 5 357.00 |
BF Loans | 583 876.00 | | 583 876.00 | 583 876.00 |
BH Other financial assets | 77 627.00 | | 77 627.00 | 77 627.00 |
BJ TOTAL (I) | 928 336.00 | 201 573.00 | 726 763.00 | 928 336.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 15 006 335.00 | 478 619.00 | 14 527 716.00 | 15 006 335.00 |
BZ Other receivables | 15 671 580.00 | | 15 671 580.00 | 15 671 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 759 301.00 | | 2 759 301.00 | 2 759 301.00 |
CH Prepaid expenses | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 33 468 285.00 | 478 619.00 | 32 989 667.00 | 33 468 285.00 |
CO Grand total (0 to V) | 34 396 622.00 | 680 191.00 | 33 716 430.00 | 34 396 622.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 618.00 | 1 974 618.00 | | 1 974 618.00 |
DD Legal reserve (1) | 197 462.00 | 197 462.00 | | 197 462.00 |
DG Other reserves | | 436 994.00 | | |
DH Retained earnings | -1 502 909.00 | | | -1 502 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880 323.00 | -1 939 903.00 | | -3 880 323.00 |
DK Regulated provisions | 102.00 | 57.00 | | 102.00 |
DL TOTAL (I) | -3 211 051.00 | 669 228.00 | | -3 211 051.00 |
DP Provisions for Risks | 6 963 500.00 | 4 792 500.00 | | 6 963 500.00 |
DQ Provisions for Expenses | 384 763.00 | 360 970.00 | | 384 763.00 |
DR TOTAL (IV) | 7 348 263.00 | 5 153 470.00 | | 7 348 263.00 |
DU Loans and Debts from Credit Institutions (3) | 263 444.00 | 1 246 708.00 | | 263 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 622.00 | 33 622.00 | | 33 622.00 |
DW Advances and down payments received on current orders | 22 582.00 | 346 655.00 | | 22 582.00 |
DX Trade payables and related accounts | 16 370 277.00 | 12 998 356.00 | | 16 370 277.00 |
DY Tax and social security liabilities | 5 504 877.00 | 4 771 708.00 | | 5 504 877.00 |
DZ Fixed asset liabilities and related accounts | | 6 103.00 | | |
EA Other liabilities | 6 631 479.00 | 3 272 691.00 | | 6 631 479.00 |
EB Prepaid income (2) | 752 937.00 | 349 619.00 | | 752 937.00 |
EC TOTAL (IV) | 29 579 218.00 | 23 025 461.00 | | 29 579 218.00 |
EE Grand total (I to V) | 33 716 430.00 | 28 848 159.00 | | 33 716 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 147 702.00 | | 42 147 702.00 | 42 147 702.00 |
FJ Net sales | 42 147 702.00 | | 42 147 702.00 | 42 147 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372 073.00 | |
FQ Other income | | | 106 105.00 | |
FR Total operating income (I) | | | 46 625 879.00 | |
FS Purchases of goods (including customs duties) | | | -73 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 27 400 728.00 | |
FX Taxes, duties, and similar payments | | | 849 886.00 | |
FY Salaries and Wages | | | 10 117 021.00 | |
FZ Social Security Contributions | | | 4 167 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 564 793.00 | |
GE Other Expenses | | | -23 849.00 | |
GF Total Operating Expenses (II) | | | 49 464 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838 162.00 | |
GH Attributed profit or transferred loss (III) | | | 4 405 824.00 | |
GI Supported loss or transferred profit (IV) | | | 9 711 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 138 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
HB Exceptional income from capital transactions | 42.00 | 83.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 13.00 | | 6.00 |
HD Total exceptional income (VII) | 4 000 048.00 | 3 000 097.00 | | 4 000 048.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 56.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999 997.00 | 3 000 041.00 | | 3 999 997.00 |
HJ Employee participation in company results | | -34 530.00 | | |
HK Income tax | -258 364.00 | -342 433.00 | | -258 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 037 147.00 | 46 970 881.00 | | 55 037 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 917 471.00 | 48 910 784.00 | | 58 917 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880 323.00 | -1 939 903.00 | | -3 880 323.00 |
| |
| 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 | 865 193.00 | | | 865 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 861.00 | |
I4 DECREASES Grand Total | | | 928 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 208.00 | | | 198 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 813.00 | | | 649 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 276.00 | 27 499.00 | 1 202.00 | 175 276.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 765.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 791.00 | 25 734.00 | 1 202.00 | 159 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 51.00 | 6.00 | 57.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 153 470.00 | 6 564 793.00 | 4 370 000.00 | 5 153 470.00 |
7C Grand total | 5 153 527.00 | 6 564 844.00 | 4 370 006.00 | 5 153 527.00 |
| |
| 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 | 16 370 277.00 | 16 370 277.00 | | 16 370 277.00 |
8C Staff and Related Accounts | 992 930.00 | 992 930.00 | | 992 930.00 |
8D Social Security and Other Social Organizations | 953 603.00 | 953 603.00 | | 953 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 934.00 | 701 934.00 | | 701 934.00 |
8L Deferred income | 752 937.00 | 752 937.00 | | 752 937.00 |
UL Receivables related to investments | 5 357.00 | 5 357.00 | | 5 357.00 |
UP Loans | 583 876.00 | 31 445.00 | | 583 876.00 |
UT Other financial assets | 77 627.00 | 77 627.00 | | 77 627.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 23 151.00 | | | 23 151.00 |
VA Doubtful or disputed receivables | 15 006 335.00 | | | 15 006 335.00 |
VC Group and associates | 12 951 579.00 | | | 12 951 579.00 |
VI Group and Associates | 5 929 545.00 | 5 929 545.00 | | 5 929 545.00 |
VP Miscellaneous | 2 623 243.00 | | | 2 623 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558 343.00 | 3 558 343.00 | | 3 558 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 922.00 | | | 72 922.00 |
VS Prepaid expenses | 25 326.00 | | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 370 102.00 | 31 370 102.00 | | 31 370 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 556 635.00 | 29 556 635.00 | | 29 556 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
