| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 152 577.00 | | 152 577.00 | 152 577.00 |
BJ TOTAL (I) | 152 577.00 | | 152 577.00 | 152 577.00 |
BN Goods in progress | 3 988 316.00 | 1 000 979.00 | 2 987 337.00 | 3 988 316.00 |
BV Advances and down payments on orders | 8 894 213.00 | | 8 894 213.00 | 8 894 213.00 |
BX Customers and related accounts | 57 020 477.00 | | 57 020 477.00 | 57 020 477.00 |
BZ Other receivables | 829 636.00 | | 829 636.00 | 829 636.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 710 428.00 | | 710 428.00 | 710 428.00 |
CJ TOTAL (II) | 71 454 470.00 | 1 000 979.00 | 70 453 491.00 | 71 454 470.00 |
CO Grand total (0 to V) | 71 607 047.00 | 1 000 979.00 | 70 606 068.00 | 71 607 047.00 |
| |
| 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) | -1 488 618.00 | 836 137.00 | | -1 488 618.00 |
DL TOTAL (I) | -1 487 618.00 | 837 137.00 | | -1 487 618.00 |
DU Loans and Debts from Credit Institutions (3) | 15 161 525.00 | 7 166 144.00 | | 15 161 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035 000.00 | 5 595 000.00 | | 4 035 000.00 |
DX Trade payables and related accounts | 1 883 683.00 | 76 303.00 | | 1 883 683.00 |
DY Tax and social security liabilities | 9 049 287.00 | 1 015 186.00 | | 9 049 287.00 |
EA Other liabilities | 11 400.00 | 23 900.00 | | 11 400.00 |
EB Prepaid income (2) | 41 952 791.00 | 4 111 503.00 | | 41 952 791.00 |
EC TOTAL (IV) | 72 093 686.00 | 17 988 036.00 | | 72 093 686.00 |
EE Grand total (I to V) | 70 606 068.00 | 18 825 174.00 | | 70 606 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 417 719.00 | | 12 417 719.00 | 12 417 719.00 |
FG Production sold - services | 5 141.00 | | 5 141.00 | 5 141.00 |
FJ Net sales | 12 422 860.00 | | 12 422 860.00 | 12 422 860.00 |
FM Inventory production | | | -5 003 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 419 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 012.00 | |
FW Other purchases and external expenses | | | 5 132 096.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 979.00 | |
GE Other Expenses | | | 15 191.00 | |
GF Total Operating Expenses (II) | | | 8 733 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 773.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 173 903.00 | |
GU Total financial expenses (VI) | | | 173 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 077.00 | 9 956 587.00 | | 7 419 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 695.00 | 9 120 450.00 | | 8 907 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 618.00 | 836 137.00 | | -1 488 618.00 |
| |
| 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 | 152 577.00 | | | 152 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 577.00 | |
I4 DECREASES Grand Total | | | 152 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 577.00 | | | 152 577.00 |
| |
| 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 | 4 035 000.00 | 4 035 000.00 | | 4 035 000.00 |
8B Suppliers and Related Accounts | 1 883 683.00 | 1 883 683.00 | | 1 883 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 41 952 791.00 | 41 952 791.00 | | 41 952 791.00 |
UT Other financial assets | 152 577.00 | 152 577.00 | | 152 577.00 |
UX Other trade receivables | 57 020 477.00 | 57 020 477.00 | | 57 020 477.00 |
VB VAT | 607 205.00 | 607 205.00 | | 607 205.00 |
VC Group and associates | 122 928.00 | 122 928.00 | | 122 928.00 |
VG Loans with a maturity of up to one year at origin | 15 161 525.00 | 15 161 525.00 | | 15 161 525.00 |
VK Loans repaid during the year | 1 560 000.00 | | | 1 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 502.00 | 99 502.00 | | 99 502.00 |
VS Prepaid expenses | 710 428.00 | 710 428.00 | | 710 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 713 118.00 | 58 713 118.00 | | 58 713 118.00 |
VW VAT | 9 049 030.00 | 9 049 030.00 | | 9 049 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 093 686.00 | 72 093 686.00 | | 72 093 686.00 |
