| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 158 547 123.00 | 2 000 000.00 | 156 547 123.00 | 158 547 123.00 |
BV Advances and down payments on orders | 4 385 053.00 | | 4 385 053.00 | 4 385 053.00 |
BX Customers and related accounts | 65 359 078.00 | | 65 359 078.00 | 65 359 078.00 |
BZ Other receivables | 1 672 902.00 | | 1 672 902.00 | 1 672 902.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 964 155.00 | 2 000 000.00 | 227 964 155.00 | 229 964 155.00 |
CO Grand total (0 to V) | 229 964 155.00 | 2 000 000.00 | 227 964 155.00 | 229 964 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000 000.00 | | | -2 000 000.00 |
DL TOTAL (I) | -1 984 700.00 | 15 300.00 | | -1 984 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 606 710.00 | | | 11 606 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 13 519.00 | | 4 230.00 |
DX Trade payables and related accounts | 10 409 299.00 | 18 344 887.00 | | 10 409 299.00 |
DY Tax and social security liabilities | 11 875 557.00 | 23 408 932.00 | | 11 875 557.00 |
EA Other liabilities | 14 388 857.00 | 15 709 566.00 | | 14 388 857.00 |
EB Prepaid income (2) | 181 664 202.00 | 178 903 479.00 | | 181 664 202.00 |
EC TOTAL (IV) | 229 948 856.00 | 236 380 383.00 | | 229 948 856.00 |
EE Grand total (I to V) | 227 964 155.00 | 236 395 683.00 | | 227 964 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 660.00 | | 288 660.00 | 288 660.00 |
FJ Net sales | 288 660.00 | | 288 660.00 | 288 660.00 |
FM Inventory production | | | 55 593 278.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 55 882 039.00 | |
FS Purchases of goods (including customs duties) | | | 639 665.00 | |
FW Other purchases and external expenses | | | 55 220 223.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 882 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 639 556.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 639 557.00 | |
GR Interest and similar expenses | | | 639 557.00 | |
GU Total financial expenses (VI) | | | 639 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 521 596.00 | 56 026 831.00 | | 56 521 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 521 596.00 | 56 026 831.00 | | 58 521 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000 000.00 | | | -2 000 000.00 |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 10 409 299.00 | 10 409 299.00 | | 10 409 299.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388 857.00 | 1 788 857.00 | 12 600 000.00 | 14 388 857.00 |
8L Deferred income | 181 664 202.00 | 181 664 202.00 | | 181 664 202.00 |
UX Other trade receivables | 65 359 078.00 | | | 65 359 078.00 |
VB VAT | 1 672 902.00 | | | 1 672 902.00 |
VG Loans with a maturity of up to one year at origin | 11 606 710.00 | 11 606 710.00 | | 11 606 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 031 980.00 | 64 578 360.00 | 2 453 620.00 | 67 031 980.00 |
VW VAT | 11 854 428.00 | 11 445 491.00 | 408 937.00 | 11 854 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 948 856.00 | 216 939 919.00 | 13 008 937.00 | 229 948 856.00 |
