| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 177 075 836.00 | | 177 075 836.00 | 177 075 836.00 |
BV Advances and down payments on orders | 532 577.00 | | 532 577.00 | 532 577.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 366 907.00 | | 366 907.00 | 366 907.00 |
CF Cash and cash equivalents | 4 206 789.00 | | 4 206 789.00 | 4 206 789.00 |
CJ TOTAL (II) | 182 240 909.00 | | 182 240 909.00 | 182 240 909.00 |
CO Grand total (0 to V) | 182 240 909.00 | | 182 240 909.00 | 182 240 909.00 |
| |
| 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) | 2 069 918.00 | | | 2 069 918.00 |
DL TOTAL (I) | 2 070 918.00 | | | 2 070 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 481 655.00 | | | 62 481 655.00 |
DX Trade payables and related accounts | 116 726 351.00 | | | 116 726 351.00 |
DY Tax and social security liabilities | 960 600.00 | | | 960 600.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 180 169 991.00 | | | 180 169 991.00 |
EE Grand total (I to V) | 182 240 909.00 | | | 182 240 909.00 |
EG Accrued income and payables due within one year | 93 898 136.00 | | | 93 898 136.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 292 040.00 | | 6 292 040.00 | 6 292 040.00 |
FJ Net sales | 6 292 040.00 | | 6 292 040.00 | 6 292 040.00 |
FM Inventory production | | | 177 075 836.00 | |
FR Total operating income (I) | | | 183 367 876.00 | |
FU Purchases of raw materials and other supplies | | | 170 818 000.00 | |
FW Other purchases and external expenses | | | 8 021 390.00 | |
FX Taxes, duties, and similar payments | | | 551 727.00 | |
GF Total Operating Expenses (II) | | | 179 391 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976 760.00 | |
GR Interest and similar expenses | | | 998 617.00 | |
GU Total financial expenses (VI) | | | 998 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908 224.00 | | | 908 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 367 876.00 | | | 183 367 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 297 958.00 | | | 181 297 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 918.00 | | | 2 069 918.00 |
| |
| 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 | 62 482 000.00 | 46 210 000.00 | 16 272 000.00 | 62 482 000.00 |
8B Suppliers and Related Accounts | 116 726 000.00 | 46 726 000.00 | 70 000.00 | 116 726 000.00 |
8E Income Taxes | 908 000.00 | 908 000.00 | | 908 000.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 367 000.00 | 367 000.00 | | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 000.00 | 426 000.00 | | 426 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 170 000.00 | 93 898 000.00 | 86 272 000.00 | 180 170 000.00 |
