| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 233.00 | 194 577.00 | 6 656.00 | 201 233.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 703.00 | 7 703.00 | | 7 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 141 578.00 | | 141 578.00 | 141 578.00 |
BJ TOTAL (I) | 350 516.00 | 202 281.00 | 148 234.00 | 350 516.00 |
BV Advances and down payments on orders | 1 051 517.00 | | 1 051 517.00 | 1 051 517.00 |
BX Customers and related accounts | 7 127 826.00 | | 7 127 826.00 | 7 127 826.00 |
BZ Other receivables | 2 183 654.00 | 244 645.00 | 1 939 008.00 | 2 183 654.00 |
CF Cash and cash equivalents | 25 911 880.00 | | 25 911 880.00 | 25 911 880.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 36 282 330.00 | 244 645.00 | 36 037 684.00 | 36 282 330.00 |
CO Grand total (0 to V) | 36 632 847.00 | 446 927.00 | 36 185 919.00 | 36 632 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 238.00 | 762 240.00 | | 762 238.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | -5 198 113.00 | 878 458.00 | | -5 198 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803 666.00 | -613 197.00 | | -1 803 666.00 |
DL TOTAL (I) | -6 163 316.00 | 1 103 725.00 | | -6 163 316.00 |
DP Provisions for Risks | 175 503.00 | 55 030.00 | | 175 503.00 |
DQ Provisions for Expenses | 6 634 908.00 | 585 278.00 | | 6 634 908.00 |
DR TOTAL (IV) | 6 810 411.00 | 640 308.00 | | 6 810 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 446.00 | 609 281.00 | | 373 446.00 |
DX Trade payables and related accounts | 21 952 511.00 | 513 181.00 | | 21 952 511.00 |
DY Tax and social security liabilities | 13 212 830.00 | 15 830 160.00 | | 13 212 830.00 |
DZ Fixed asset liabilities and related accounts | | 3 919.00 | | |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 35 538 824.00 | 16 956 543.00 | | 35 538 824.00 |
EE Grand total (I to V) | 36 185 919.00 | 18 700 577.00 | | 36 185 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 214 999.00 | |
FJ Net sales | | | 74 214 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 365.00 | |
FQ Other income | | | 45 903.00 | |
FR Total operating income (I) | | | 74 389 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 394 541.00 | |
FX Taxes, duties, and similar payments | | | 7 180 323.00 | |
FY Salaries and Wages | | | 32 163 358.00 | |
FZ Social Security Contributions | | | 13 138 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 931.00 | |
GB Operating Expenses - Provisions | | | 241 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 180.00 | |
GE Other Expenses | | | 74 174.00 | |
GF Total Operating Expenses (II) | | | 75 872 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 522.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 385 695.00 | | | 2 385 695.00 |
HC Reversals of provisions and transfers of expenses | 2 530.00 | 107 843.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 388 225.00 | 107 843.00 | | 2 388 225.00 |
HE Exceptional expenses on management operations | 213.00 | 18 795.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 2 385 695.00 | | | 2 385 695.00 |
HG Exceptional depreciation and provisions | 125 522.00 | 119 407.00 | | 125 522.00 |
HH Total exceptional expenses (VIII) | 2 511 431.00 | 138 202.00 | | 2 511 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 206.00 | -30 359.00 | | -123 206.00 |
HJ Employee participation in company results | 1 591 892.00 | 1 951 189.00 | | 1 591 892.00 |
HK Income tax | -1 392 422.00 | -317 877.00 | | -1 392 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 780 934.00 | 67 169 149.00 | | 76 780 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 584 601.00 | 67 782 346.00 | | 78 584 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803 666.00 | -613 197.00 | | -1 803 666.00 |
| |
| 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 | 7 273 949.00 | | 133 890.00 | 7 273 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 599.00 | 141 578.00 | |
I4 DECREASES Grand Total | | 7 057 323.00 | 350 516.00 | |
IO DECREASES Total including other intangible assets | | 4 959.00 | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 634 764.00 | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | 4 959.00 | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 537.00 | | 128 931.00 | 6 513 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 178.00 | | | 559 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 294 969.00 | 27 450.00 | 4 120 138.00 | 4 294 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 969.00 | 27 450.00 | 4 120 138.00 | 4 294 969.00 |
| |
| 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 | 640 308.00 | 779 183.00 | 72 455.00 | 640 308.00 |
6X Other provisions for depreciation | 61 963.00 | 241 122.00 | 58 440.00 | 61 963.00 |
7B Total provisions for depreciation | 61 963.00 | 241 122.00 | 58 440.00 | 61 963.00 |
7C Grand total | 702 271.00 | 1 020 306.00 | 130 895.00 | 702 271.00 |
| |
| 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 | 373 446.00 | | 373 446.00 | 373 446.00 |
8B Suppliers and Related Accounts | 21 952 511.00 | 21 952 511.00 | | 21 952 511.00 |
8C Staff and Related Accounts | 7 626 225.00 | 7 626 225.00 | | 7 626 225.00 |
8D Social Security and Other Social Organizations | 4 910 564.00 | 4 910 564.00 | | 4 910 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 141 578.00 | | 141 578.00 | 141 578.00 |
UX Other trade receivables | 7 127 826.00 | 7 127 826.00 | | 7 127 826.00 |
UY Staff and related accounts | 59 676.00 | 59 676.00 | | 59 676.00 |
UZ Social Security, other social security organizations | 660 822.00 | 660 822.00 | | 660 822.00 |
VN Other taxes, similar payments | 22 446.00 | 22 446.00 | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 040.00 | 676 040.00 | | 676 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 227.00 | 2 492 227.00 | | 2 492 227.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512 029.00 | 10 370 450.00 | 141 578.00 | 10 512 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 538 824.00 | 35 165 377.00 | 373 446.00 | 35 538 824.00 |
| |
| 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 | 819.00 | | | 819.00 |
