| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 22 102 249.00 | | 22 102 249.00 | 22 102 249.00 |
BV Advances and down payments on orders | 11 808.00 | | 11 808.00 | 11 808.00 |
BX Customers and related accounts | 110 941 935.00 | | 110 941 935.00 | 110 941 935.00 |
BZ Other receivables | 2 869 374.00 | | 2 869 374.00 | 2 869 374.00 |
CF Cash and cash equivalents | 34 521 601.00 | | 34 521 601.00 | 34 521 601.00 |
CH Prepaid expenses | 21 372 680.00 | | 21 372 680.00 | 21 372 680.00 |
CJ TOTAL (II) | 191 819 647.00 | | 191 819 647.00 | 191 819 647.00 |
CO Grand total (0 to V) | 191 819 647.00 | | 191 819 647.00 | 191 819 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 215.00 | 1 382 938.00 | | 2 772 215.00 |
DL TOTAL (I) | 2 773 815.00 | 1 384 538.00 | | 2 773 815.00 |
DX Trade payables and related accounts | 37 839 519.00 | 31 554 972.00 | | 37 839 519.00 |
DY Tax and social security liabilities | 18 576 852.00 | 26 629 499.00 | | 18 576 852.00 |
EB Prepaid income (2) | 132 629 460.00 | 170 006 400.00 | | 132 629 460.00 |
EC TOTAL (IV) | 189 045 831.00 | 228 190 871.00 | | 189 045 831.00 |
EE Grand total (I to V) | 191 819 647.00 | 229 575 410.00 | | 191 819 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 847 600.00 | | 38 847 600.00 | 38 847 600.00 |
FG Production sold - services | 668 340.00 | | 668 340.00 | 668 340.00 |
FJ Net sales | 39 515 940.00 | | 39 515 940.00 | 39 515 940.00 |
FM Inventory production | | | -6 521 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 994 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 013.00 | |
FW Other purchases and external expenses | | | 26 321 085.00 | |
FX Taxes, duties, and similar payments | | | 87 006.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 30 222 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 994 906.00 | 18 396 864.00 | | 32 994 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 222 691.00 | 17 013 925.00 | | 30 222 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 215.00 | 1 382 938.00 | | 2 772 215.00 |
| |
| 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 | 37 839 519.00 | 37 839 519.00 | | 37 839 519.00 |
8L Deferred income | 132 629 460.00 | 132 629 460.00 | | 132 629 460.00 |
UX Other trade receivables | 110 941 935.00 | | | 110 941 935.00 |
VB VAT | 2 262 629.00 | | | 2 262 629.00 |
VC Group and associates | 606 745.00 | | | 606 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 530.00 | 86 530.00 | | 86 530.00 |
VS Prepaid expenses | 21 372 680.00 | | | 21 372 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 183 989.00 | 135 183 989.00 | | 135 183 989.00 |
VW VAT | 18 490 322.00 | 18 490 322.00 | | 18 490 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 045 831.00 | 189 045 831.00 | | 189 045 831.00 |
