| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 49 262 548.00 | | 49 262 548.00 | 49 262 548.00 |
BV Advances and down payments on orders | 614 950.00 | | 614 950.00 | 614 950.00 |
BX Customers and related accounts | 29 274 619.00 | | 29 274 619.00 | 29 274 619.00 |
BZ Other receivables | 5 942 538.00 | | 5 942 538.00 | 5 942 538.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 66 612.00 | | 66 612.00 | 66 612.00 |
CJ TOTAL (II) | 85 192 267.00 | | 85 192 267.00 | 85 192 267.00 |
CO Grand total (0 to V) | 85 192 267.00 | | 85 192 267.00 | 85 192 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 597.00 | | | 921 597.00 |
DL TOTAL (I) | 922 597.00 | | | 922 597.00 |
DU Loans and Debts from Credit Institutions (3) | 20 913 786.00 | | | 20 913 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 000.00 | | | 21 500 000.00 |
DW Advances and down payments received on current orders | 11 105.00 | | | 11 105.00 |
DX Trade payables and related accounts | 23 785 624.00 | | | 23 785 624.00 |
DY Tax and social security liabilities | 3 874 603.00 | | | 3 874 603.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EB Prepaid income (2) | 14 153 552.00 | | | 14 153 552.00 |
EC TOTAL (IV) | 84 269 670.00 | | | 84 269 670.00 |
EE Grand total (I to V) | 85 192 267.00 | | | 85 192 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 376 837.00 | | 22 376 837.00 | 22 376 837.00 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 22 381 707.00 | | 22 381 707.00 | 22 381 707.00 |
FM Inventory production | | | 49 262 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 644 258.00 | |
FU Purchases of raw materials and other supplies | | | 44 184 363.00 | |
FW Other purchases and external expenses | | | 26 531 311.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 70 722 662.00 | |
GG - OPERATING RESULT (I - II) | | | 921 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 644 258.00 | | | 71 644 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 722 662.00 | | | 70 722 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 597.00 | | | 921 597.00 |
| |
| 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 | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
8B Suppliers and Related Accounts | 23 785 624.00 | 23 785 624.00 | | 23 785 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 14 153 552.00 | 14 153 552.00 | | 14 153 552.00 |
UX Other trade receivables | 29 274 619.00 | 29 274 619.00 | | 29 274 619.00 |
VB VAT | 5 942 538.00 | 5 942 538.00 | | 5 942 538.00 |
VG Loans with a maturity of up to one year at origin | 20 913 786.00 | 20 913 786.00 | | 20 913 786.00 |
VS Prepaid expenses | 66 612.00 | 66 612.00 | | 66 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 283 769.00 | 35 283 769.00 | | 35 283 769.00 |
VW VAT | 3 874 603.00 | 3 874 603.00 | | 3 874 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 258 565.00 | 84 258 565.00 | | 84 258 565.00 |
