| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 086 146.00 | | 5 086 146.00 | 5 086 146.00 |
BV Advances and down payments on orders | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 17 298 956.00 | | 17 298 956.00 | 17 298 956.00 |
BZ Other receivables | 563 952.00 | | 563 952.00 | 563 952.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 22 980 137.00 | | 22 980 137.00 | 22 980 137.00 |
CO Grand total (0 to V) | 22 980 137.00 | | 22 980 137.00 | 22 980 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937 714.00 | | | -3 937 714.00 |
DL TOTAL (I) | -3 923 315.00 | | | -3 923 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544 678.00 | | | 10 544 678.00 |
DX Trade payables and related accounts | 3 230 348.00 | | | 3 230 348.00 |
DY Tax and social security liabilities | 3 355 923.00 | | | 3 355 923.00 |
EB Prepaid income (2) | 9 770 394.00 | | | 9 770 394.00 |
EC TOTAL (IV) | 26 903 455.00 | | | 26 903 455.00 |
EE Grand total (I to V) | 22 980 137.00 | | | 22 980 137.00 |
EG Accrued income and payables due within one year | 26 903 455.00 | | | 26 903 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 071 505.00 | | 57 071 505.00 | 57 071 505.00 |
FJ Net sales | 57 071 505.00 | | 57 071 505.00 | 57 071 505.00 |
FM Inventory production | | | -44 507 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949 000.00 | |
FQ Other income | | | 14 825.00 | |
FR Total operating income (I) | | | 14 527 718.00 | |
FU Purchases of raw materials and other supplies | | | -1 288 230.00 | |
FW Other purchases and external expenses | | | 19 734 872.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 465 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 937 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 527 718.00 | | | 14 527 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 465 433.00 | | | 18 465 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937 714.00 | | | -3 937 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
7B Total provisions for depreciation | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
7C Grand total | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
UE of which provisions and reversals: - Operating | | | 1 949 000.00 | |
| |
| 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 | 3 230 348.00 | 3 230 348.00 | | 3 230 348.00 |
8L Deferred income | 9 770 394.00 | 9 770 394.00 | | 9 770 394.00 |
UX Other trade receivables | 17 298 956.00 | 57 295 956.00 | | 17 298 956.00 |
VB VAT | 172 300.00 | 172 300.00 | | 172 300.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 10 544 678.00 | 10 544 678.00 | | 10 544 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 652.00 | 391 652.00 | | 391 652.00 |
VS Prepaid expenses | 21 325.00 | 21 325.00 | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 884 234.00 | 17 884 234.00 | | 17 884 234.00 |
VW VAT | 3 337 211.00 | 3 337 211.00 | | 3 337 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 903 455.00 | 26 903 455.00 | | 26 903 455.00 |
| |
| 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 | 18 712.00 | | | 18 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 19 672 268.00 | | | 19 672 268.00 |
YT Subcontracting | 59 446.00 | | | 59 446.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 788.00 | | | 18 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 734 872.00 | | | 19 734 872.00 |
