| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 292 928 593.00 | | 292 928 593.00 | 292 928 593.00 |
BV Advances and down payments on orders | 333 020.00 | | 333 020.00 | 333 020.00 |
BX Customers and related accounts | 726 473 387.00 | | 726 473 387.00 | 726 473 387.00 |
BZ Other receivables | 84 439 746.00 | | 84 439 746.00 | 84 439 746.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 104 192 661.00 | | 1 104 192 661.00 | 1 104 192 661.00 |
CO Grand total (0 to V) | 1 104 249 429.00 | | 1 104 249 429.00 | 1 104 249 429.00 |
| |
| 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) | -5 864 625.00 | 10 681 968.00 | | -5 864 625.00 |
DL TOTAL (I) | -5 863 625.00 | 10 682 968.00 | | -5 863 625.00 |
DP Provisions for Risks | 4 000 000.00 | | | 4 000 000.00 |
DR TOTAL (IV) | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | 3 405.00 | | 13 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503 186.00 | | | 10 503 186.00 |
DX Trade payables and related accounts | 24 396 530.00 | 15 085 726.00 | | 24 396 530.00 |
DY Tax and social security liabilities | 124 255 604.00 | 132 446 962.00 | | 124 255 604.00 |
EA Other liabilities | 5 162 256.00 | 2 319 753.00 | | 5 162 256.00 |
EB Prepaid income (2) | 941 782 110.00 | 769 393 535.00 | | 941 782 110.00 |
EC TOTAL (IV) | 1 106 113 054.00 | 919 249 382.00 | | 1 106 113 054.00 |
EE Grand total (I to V) | 1 104 249 429.00 | 929 932 350.00 | | 1 104 249 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 987 385.00 | | 2 987 385.00 | 2 987 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 987 385.00 | | 2 987 385.00 | 2 987 385.00 |
FM Inventory production | | | 181 826 250.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 184 816 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 812 529.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993 838.00 | |
FW Other purchases and external expenses | | | 183 788 924.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 626 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809 929.00 | |
GR Interest and similar expenses | | | 54 696.00 | |
GU Total financial expenses (VI) | | | 54 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 816 137.00 | 132 719 764.00 | | 184 816 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 680 762.00 | 122 037 797.00 | | 190 680 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864 625.00 | 10 681 968.00 | | -5 864 625.00 |
| |
| 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 | 56 768.00 | | 56 768.00 | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 768.00 | 56 768.00 | |
I4 DECREASES Grand Total | | 56 768.00 | 56 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | 56 768.00 | 56 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UE of which provisions and reversals: - Operating | | 4 000 000.00 | | |
| |
| 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 | 10 503 186.00 | 10 503 186.00 | | 10 503 186.00 |
8B Suppliers and Related Accounts | 24 396 530.00 | 24 396 530.00 | | 24 396 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162 256.00 | 5 162 256.00 | | 5 162 256.00 |
8L Deferred income | 941 782 110.00 | 941 782 110.00 | | 941 782 110.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
UX Other trade receivables | 726 473 387.00 | 726 473 387.00 | | 726 473 387.00 |
VB VAT | 4 092 789.00 | 4 092 789.00 | | 4 092 789.00 |
VC Group and associates | 80 213 191.00 | 80 213 191.00 | | 80 213 191.00 |
VG Loans with a maturity of up to one year at origin | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 766.00 | 133 766.00 | | 133 766.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VW VAT | 124 255 604.00 | 124 255 604.00 | | 124 255 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 113 054.00 | 1 106 113 054.00 | | 1 106 113 054.00 |
