| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18 081 144.00 | | 18 081 144.00 | 18 081 144.00 |
BV Advances and down payments on orders | 218 610.00 | | 218 610.00 | 218 610.00 |
BX Customers and related accounts | 26 499 959.00 | | 26 499 959.00 | 26 499 959.00 |
BZ Other receivables | 155 448.00 | | 155 448.00 | 155 448.00 |
CF Cash and cash equivalents | 2 526 179.00 | | 2 526 179.00 | 2 526 179.00 |
CH Prepaid expenses | 142 532.00 | | 142 532.00 | 142 532.00 |
CJ TOTAL (II) | 47 623 874.00 | | 47 623 874.00 | 47 623 874.00 |
CO Grand total (0 to V) | 47 623 874.00 | | 47 623 874.00 | 47 623 874.00 |
| |
| 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 |
DH Retained earnings | -302 952.00 | -202 621.00 | | -302 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 597.00 | -100 330.00 | | -68 597.00 |
DL TOTAL (I) | -370 550.00 | -301 952.00 | | -370 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 252 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DX Trade payables and related accounts | 454 467.00 | 835 960.00 | | 454 467.00 |
DY Tax and social security liabilities | 4 486 911.00 | 3 733 376.00 | | 4 486 911.00 |
EA Other liabilities | | 271.00 | | |
EB Prepaid income (2) | 39 203 045.00 | 22 807 390.00 | | 39 203 045.00 |
EC TOTAL (IV) | 47 994 425.00 | 32 479 350.00 | | 47 994 425.00 |
EE Grand total (I to V) | 47 623 874.00 | 32 177 397.00 | | 47 623 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 883.00 | |
FJ Net sales | | | 61 883.00 | |
FM Inventory production | | | 7 669 631.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 731 527.00 | |
FW Other purchases and external expenses | | | 7 800 100.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 800 124.00 | |
GG - OPERATING RESULT (I - II) | | | -68 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 527.00 | 16 998 621.00 | | 7 731 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 124.00 | 17 098 952.00 | | 7 800 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 597.00 | -100 330.00 | | -68 597.00 |
| |
| 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 | 454 468.00 | 454 468.00 | | 454 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 39 203 045.00 | | 39 203 045.00 | 39 203 045.00 |
UX Other trade receivables | 26 499 959.00 | 26 499 959.00 | | 26 499 959.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 880.00 | 153 880.00 | | 153 880.00 |
VS Prepaid expenses | 142 532.00 | 142 532.00 | | 142 532.00 |
VW VAT | 4 486 640.00 | 4 486 640.00 | | 4 486 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 994 425.00 | 4 941 379.00 | 43 053 045.00 | 47 994 425.00 |
