| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 32 846 425.00 | | 32 846 425.00 | 32 846 425.00 |
BV Advances and down payments on orders | 51 189.00 | | 51 189.00 | 51 189.00 |
BX Customers and related accounts | 30 287 677.00 | | 30 287 677.00 | 30 287 677.00 |
BZ Other receivables | 928 162.00 | | 928 162.00 | 928 162.00 |
CJ TOTAL (II) | 64 717 561.00 | | 64 717 561.00 | 64 717 561.00 |
CO Grand total (0 to V) | 64 717 561.00 | | 64 717 561.00 | 64 717 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 568.00 | -281 878.00 | | -503 568.00 |
DL TOTAL (I) | -502 568.00 | -280 878.00 | | -502 568.00 |
DQ Provisions for Expenses | 58 812.00 | | | 58 812.00 |
DR TOTAL (IV) | 58 812.00 | | | 58 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 016 857.00 | 14 457 301.00 | | 11 016 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 000.00 | 5 399 000.00 | | 5 399 000.00 |
DX Trade payables and related accounts | 5 385 065.00 | 861 939.00 | | 5 385 065.00 |
DY Tax and social security liabilities | 3 932 639.00 | 1 125 772.00 | | 3 932 639.00 |
EA Other liabilities | 142 600.00 | | | 142 600.00 |
EB Prepaid income (2) | 39 285 157.00 | 14 753 467.00 | | 39 285 157.00 |
EC TOTAL (IV) | 65 161 318.00 | 36 597 479.00 | | 65 161 318.00 |
EE Grand total (I to V) | 64 717 561.00 | 36 316 601.00 | | 64 717 561.00 |
EG Accrued income and payables due within one year | 53 346 460.00 | 11 342 178.00 | | 53 346 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 621.00 | | 77 621.00 | 77 621.00 |
FJ Net sales | 77 621.00 | | 77 621.00 | 77 621.00 |
FM Inventory production | | | 12 000 670.00 | |
FQ Other income | | | -1 500.00 | |
FR Total operating income (I) | | | 12 076 791.00 | |
FW Other purchases and external expenses | | | 3 524 573.00 | |
FX Taxes, duties, and similar payments | | | 361 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 812.00 | |
GF Total Operating Expenses (II) | | | 12 439 611.00 | |
GG - OPERATING RESULT (I - II) | | | -362 820.00 | |
GR Interest and similar expenses | | | 140 748.00 | |
GU Total financial expenses (VI) | | | 140 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 791.00 | 19 887 381.00 | | 12 076 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 580 359.00 | 20 169 259.00 | | 12 580 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 568.00 | -281 878.00 | | -503 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 59 000.00 | | |
7C Grand total | | 59 000.00 | | |
UE of which provisions and reversals: - Operating | | 59 000.00 | | |
| |
| 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 | 5 385 000.00 | 5 385 000.00 | | 5 385 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
8L Deferred income | 39 285 000.00 | 39 285 000.00 | | 39 285 000.00 |
UX Other trade receivables | 30 288 000.00 | | | 30 288 000.00 |
VC Group and associates | 287 000.00 | | | 287 000.00 |
VG Loans with a maturity of up to one year at origin | 11 017 000.00 | 11 017 000.00 | | 11 017 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 000.00 | | | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 820 000.00 | 31 820 000.00 | | 31 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 162 000.00 | 59 763 000.00 | 5 399 000.00 | 65 162 000.00 |
