| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 304 988.00 | | 25 304 988.00 | 25 304 988.00 |
BJ TOTAL (I) | 25 304 988.00 | | 25 304 988.00 | 25 304 988.00 |
BV Advances and down payments on orders | 2 834 996.00 | | 2 834 996.00 | 2 834 996.00 |
BX Customers and related accounts | 105 115.00 | | 105 115.00 | 105 115.00 |
BZ Other receivables | 2 088 327.00 | | 2 088 327.00 | 2 088 327.00 |
CF Cash and cash equivalents | 45 593 097.00 | | 45 593 097.00 | 45 593 097.00 |
CJ TOTAL (II) | 50 621 535.00 | | 50 621 535.00 | 50 621 535.00 |
CO Grand total (0 to V) | 75 926 523.00 | | 75 926 523.00 | 75 926 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 75 791 595.00 | 65 364 356.00 | | 75 791 595.00 |
DY Tax and social security liabilities | 134 928.00 | | | 134 928.00 |
EC TOTAL (IV) | 75 926 523.00 | 65 364 356.00 | | 75 926 523.00 |
EE Grand total (I to V) | 75 926 523.00 | 65 364 356.00 | | 75 926 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 913 589.00 | | 18 913 589.00 | 18 913 589.00 |
FJ Net sales | 18 913 589.00 | | 18 913 589.00 | 18 913 589.00 |
FR Total operating income (I) | | | 18 913 589.00 | |
FW Other purchases and external expenses | | | 19 302 023.00 | |
FX Taxes, duties, and similar payments | | | 46 417.00 | |
GF Total Operating Expenses (II) | | | 19 348 440.00 | |
GG - OPERATING RESULT (I - II) | | | -434 852.00 | |
GR Interest and similar expenses | | | 37 809.00 | |
GU Total financial expenses (VI) | | | 37 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 663.00 | 32 978.00 | | 472 663.00 |
HD Total exceptional income (VII) | 472 663.00 | 32 978.00 | | 472 663.00 |
HE Exceptional expenses on management operations | 2.00 | 16 184.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 16 184.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 661.00 | 16 794.00 | | 472 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 386 251.00 | 17 916 936.00 | | 19 386 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386 251.00 | 17 916 936.00 | | 19 386 251.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 925 562.00 | 75 925 562.00 | | 75 925 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193 442.00 | 2 193 442.00 | | 2 193 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 442.00 | 2 193 442.00 | | 2 193 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 926 522.00 | 75 926 522.00 | | 75 926 522.00 |
