| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 238 090.00 | | 238 090.00 | 238 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 820 042.00 | | 8 820 042.00 | 8 820 042.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 9 058 406.00 | | 9 058 406.00 | 9 058 406.00 |
CO Grand total (0 to V) | 9 058 406.00 | | 9 058 406.00 | 9 058 406.00 |
| |
| 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) | 7 161 242.00 | 5 959 671.00 | | 7 161 242.00 |
DL TOTAL (I) | 7 162 842.00 | 5 961 271.00 | | 7 162 842.00 |
DP Provisions for Risks | 1 650 192.00 | 6 700 000.00 | | 1 650 192.00 |
DQ Provisions for Expenses | | 104 416.00 | | |
DR TOTAL (IV) | 1 650 192.00 | 6 804 416.00 | | 1 650 192.00 |
DX Trade payables and related accounts | 241 974.00 | 342 815.00 | | 241 974.00 |
DY Tax and social security liabilities | | 13 331.00 | | |
EA Other liabilities | 3 399.00 | 16 094.00 | | 3 399.00 |
EC TOTAL (IV) | 245 372.00 | 372 240.00 | | 245 372.00 |
EE Grand total (I to V) | 9 058 406.00 | 13 137 927.00 | | 9 058 406.00 |
EG Accrued income and payables due within one year | 7 262.00 | 308 548.00 | | 7 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154 224.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 5 157 197.00 | |
FW Other purchases and external expenses | | | 1 117 895.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 1 121 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890 219.00 | 5 549 999.00 | | 2 890 219.00 |
HD Total exceptional income (VII) | 2 890 219.00 | 5 549 999.00 | | 2 890 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890 219.00 | 5 549 999.00 | | 2 890 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 761.00 | 6 026 986.00 | | 8 282 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 519.00 | 67 315.00 | | 1 121 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161 242.00 | 5 959 671.00 | | 7 161 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 804 000.00 | | 5 154 000.00 | 6 804 000.00 |
7C Grand total | 6 804 000.00 | | 5 154 000.00 | 6 804 000.00 |
UE of which provisions and reversals: - Operating | | | 5 154 000.00 | |
| |
| 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 | 242 000.00 | 4 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 8 773 000.00 | 8 773 000.00 | | 8 773 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820 000.00 | 8 820 000.00 | | 8 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 000.00 | 7 000.00 | | 245 000.00 |
