| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 19 639 917.00 | | 19 639 917.00 | 19 639 917.00 |
BX Customers and related accounts | 22 565 810.00 | | 22 565 810.00 | 22 565 810.00 |
BZ Other receivables | 809 365.00 | | 809 365.00 | 809 365.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 43 042 305.00 | | 43 042 305.00 | 43 042 305.00 |
CO Grand total (0 to V) | 43 042 305.00 | | 43 042 305.00 | 43 042 305.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 890.00 | -826 750.00 | | -481 890.00 |
DL TOTAL (I) | -480 890.00 | -825 750.00 | | -480 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153 690.00 | 4 602 995.00 | | 7 153 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 250.00 | 4 750 000.00 | | 3 923 250.00 |
DX Trade payables and related accounts | 2 727 116.00 | 2 067 970.00 | | 2 727 116.00 |
DY Tax and social security liabilities | 3 172 100.00 | 398 338.00 | | 3 172 100.00 |
EA Other liabilities | 3 581.00 | | | 3 581.00 |
EB Prepaid income (2) | 26 543 459.00 | 2 754 294.00 | | 26 543 459.00 |
EC TOTAL (IV) | 43 523 195.00 | 14 573 597.00 | | 43 523 195.00 |
EE Grand total (I to V) | 43 042 305.00 | 13 747 847.00 | | 43 042 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 514 953.00 | |
FR Total operating income (I) | | | 8 514 953.00 | |
FW Other purchases and external expenses | | | 8 936 951.00 | |
GF Total Operating Expenses (II) | | | 8 936 951.00 | |
GG - OPERATING RESULT (I - II) | | | -421 999.00 | |
GR Interest and similar expenses | | | 59 892.00 | |
GU Total financial expenses (VI) | | | 59 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 953.00 | 11 043 465.00 | | 8 514 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 843.00 | 11 870 215.00 | | 8 996 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 890.00 | -826 750.00 | | -481 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 923 250.00 | 3 923 250.00 | | 3 923 250.00 |
8B Suppliers and Related Accounts | 2 727 116.00 | 2 727 116.00 | | 2 727 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
8L Deferred income | 26 543 459.00 | 26 543 459.00 | | 26 543 459.00 |
UX Other trade receivables | 22 565 810.00 | 22 565 810.00 | | 22 565 810.00 |
VB VAT | 809 184.00 | 809 184.00 | | 809 184.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 32 104.00 | 32 104.00 | | 32 104.00 |
VH Loans with a maturity of more than one year at origin | 7 121 587.00 | 7 121 587.00 | | 7 121 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 26 212.00 | 26 212.00 | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402 388.00 | 23 402 388.00 | | 23 402 388.00 |
VW VAT | 3 172 100.00 | 3 172 100.00 | | 3 172 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 523 195.00 | 43 523 195.00 | | 43 523 195.00 |
