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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 2 739 134.00 | | 2 739 134.00 | 2 739 134.00 |
CF Cash and cash equivalents | 156 292.00 | | 156 292.00 | 156 292.00 |
CJ TOTAL (II) | 2 905 922.00 | | 2 905 922.00 | 2 905 922.00 |
CO Grand total (0 to V) | 2 905 922.00 | | 2 905 922.00 | 2 905 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -64 457 801.00 | | | -64 457 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816 133.00 | | | 3 816 133.00 |
DL TOTAL (I) | -33 141 668.00 | | | -33 141 668.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 2 374 217.00 | | | 2 374 217.00 |
DR TOTAL (IV) | 2 383 217.00 | | | 2 383 217.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762 835.00 | | | 32 762 835.00 |
DX Trade payables and related accounts | 400 543.00 | | | 400 543.00 |
DY Tax and social security liabilities | 500 994.00 | | | 500 994.00 |
EC TOTAL (IV) | 33 664 374.00 | | | 33 664 374.00 |
EE Grand total (I to V) | 2 905 922.00 | | | 2 905 922.00 |
EG Accrued income and payables due within one year | 33 664 374.00 | | | 33 664 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 762 835.00 | | | 32 762 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 687.00 | 6 730 110.00 | 6 783 797.00 | 53 687.00 |
FJ Net sales | 53 687.00 | 6 730 110.00 | 6 783 797.00 | 53 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937 193.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 11 726 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 1 907 130.00 | |
FX Taxes, duties, and similar payments | | | 701 016.00 | |
FY Salaries and Wages | | | 1 234 355.00 | |
FZ Social Security Contributions | | | 683 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 4 549 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 700.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 107 384.00 | |
GS Negative differences of foreign exchange | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 114 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917 193.00 | | | 4 917 193.00 |
A4 Equity method investments | 10 958.00 | | | 10 958.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 532 630.00 | | | 1 532 630.00 |
HC Reversals of provisions and transfers of expenses | 46 165 721.00 | | | 46 165 721.00 |
HD Total exceptional income (VII) | 47 708 352.00 | | | 47 708 352.00 |
HE Exceptional expenses on management operations | 51 713 481.00 | | | 51 713 481.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 51 813 482.00 | | | 51 813 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105 130.00 | | | -4 105 130.00 |
HK Income tax | -851 964.00 | | | -851 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 441 609.00 | | | 59 441 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 625 476.00 | | | 55 625 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816 133.00 | | | 3 816 133.00 |
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| 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 | 111 130 479.00 | | | 111 130 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 909.00 | | |
I4 DECREASES Grand Total | | 111 130 479.00 | | |
IO DECREASES Total including other intangible assets | | 2 935 766.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 188 804.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 935 766.00 | | | 2 935 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 188 804.00 | | | 108 188 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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| 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 | 38 586 325.00 | 100 000.00 | 36 303 108.00 | 38 586 325.00 |
6N Inventories and work in progress | 9 889 313.00 | | 9 889 313.00 | 9 889 313.00 |
6T Receivables | | 1.00 | 1.00 | |
6X Other provisions for depreciation | | 1.00 | 1.00 | |
7B Total provisions for depreciation | 9 889 313.00 | 1.00 | 9 889 314.00 | 9 889 313.00 |
7C Grand total | 48 475 638.00 | 100 001.00 | 46 192 422.00 | 48 475 638.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 20 000.00 | |
UG - Financial | | | 6 700.00 | |
UJ - Exceptional | | 100 000.00 | 46 165 721.00 | |
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| 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 | 400 543.00 | 400 543.00 | | 400 543.00 |
8C Staff and Related Accounts | 40 598.00 | 40 598.00 | | 40 598.00 |
8D Social Security and Other Social Organizations | 445 036.00 | 445 036.00 | | 445 036.00 |
UY Staff and related accounts | 93 224.00 | 93 224.00 | | 93 224.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 202 778.00 | 202 778.00 | | 202 778.00 |
VC Group and associates | 851 964.00 | 851 964.00 | | 851 964.00 |
VG Loans with a maturity of up to one year at origin | 32 762 835.00 | 32 762 835.00 | | 32 762 835.00 |
VM Income taxes | 1 539 024.00 | 1 539 024.00 | | 1 539 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 134.00 | 2 739 134.00 | | 2 739 134.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 664 374.00 | 33 664 374.00 | | 33 664 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 424 969.00 | | | 424 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 666.00 | | | 118 666.00 |
ST Other accounts | 908 902.00 | | | 908 902.00 |
XQ Rental, rental and co-ownership charges | 98 528.00 | | | 98 528.00 |
YT Subcontracting | 15 279.00 | | | 15 279.00 |
YU External personnel | 765 753.00 | | | 765 753.00 |
YW Business tax | 276 047.00 | | | 276 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701 016.00 | | | 701 016.00 |
YY Amount of VAT collected | 113 231.00 | | | 113 231.00 |
YZ Total deductible VAT on goods and services | 1 052 998.00 | | | 1 052 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 130.00 | | | 1 907 130.00 |
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| 16 - 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 | 255.00 | | | 255.00 |
