| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 46 982.00 | | 46 982.00 | 46 982.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 102 004.00 | | 102 004.00 | 102 004.00 |
BN Goods in progress | 10 715 108.00 | | 10 715 108.00 | 10 715 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 712 908.00 | | 712 908.00 | 712 908.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CJ TOTAL (II) | 11 458 993.00 | | 11 458 993.00 | 11 458 993.00 |
CO Grand total (0 to V) | 11 560 997.00 | | 11 560 997.00 | 11 560 997.00 |
CU Other investments | 9 282.00 | | 9 282.00 | 9 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 231 029.00 | 83 267.00 | | 231 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 333.00 | 147 761.00 | | 169 333.00 |
DL TOTAL (I) | 408 832.00 | 239 499.00 | | 408 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 233.00 | 1 304.00 | | 12 233.00 |
DX Trade payables and related accounts | 94 076.00 | 6 175.00 | | 94 076.00 |
DY Tax and social security liabilities | 4 122.00 | 2 397.00 | | 4 122.00 |
DZ Fixed asset liabilities and related accounts | 11 041 734.00 | 8 887 395.00 | | 11 041 734.00 |
EC TOTAL (IV) | 11 152 165.00 | 8 897 271.00 | | 11 152 165.00 |
EE Grand total (I to V) | 11 560 997.00 | 9 136 769.00 | | 11 560 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 189 195.00 | | 2 189 195.00 | 2 189 195.00 |
FJ Net sales | 2 189 195.00 | | 2 189 195.00 | 2 189 195.00 |
FM Inventory production | | | 2 157 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 346 757.00 | |
FW Other purchases and external expenses | | | 4 083 085.00 | |
FX Taxes, duties, and similar payments | | | 25 991.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 109 172.00 | |
GG - OPERATING RESULT (I - II) | | | 237 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 285.00 | |
GP Total financial income (V) | | | 50 285.00 | |
GR Interest and similar expenses | | | 33 871.00 | |
GU Total financial expenses (VI) | | | 33 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 666.00 | 73 870.00 | | 84 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 042.00 | 4 525 862.00 | | 4 397 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 710.00 | 4 378 100.00 | | 4 227 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 333.00 | 147 761.00 | | 169 333.00 |
| |
| 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 | 92 240.00 | | 47 362.00 | 92 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 598.00 | 57 004.00 | |
I4 DECREASES Grand Total | | 37 598.00 | 102 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 240.00 | | 47 362.00 | 47 240.00 |
| |
| 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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 94 076.00 | 94 076.00 | | 94 076.00 |
UL Receivables related to investments | 46 982.00 | 46 982.00 | | 46 982.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
VB VAT | 556 731.00 | | | 556 731.00 |
VI Group and Associates | 11 041 734.00 | 11 041 734.00 | | 11 041 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 177.00 | | | 156 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 629.00 | 760 629.00 | | 760 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 165.00 | 11 152 165.00 | | 11 152 165.00 |
