| |
| 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 | 8.00 | | 5.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 26 246 479.00 | | 26 246 479.00 | 26 246 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 526 224.00 | 6 745.00 | 68 519 479.00 | 68 526 224.00 |
BZ Other receivables | 11 395 654.00 | | 11 395 654.00 | 11 395 654.00 |
CF Cash and cash equivalents | 3 882 273.00 | | 3 882 273.00 | 3 882 273.00 |
CJ TOTAL (II) | 110 053 632.00 | 6 745.00 | 110 046 887.00 | 110 053 632.00 |
CO Grand total (0 to V) | 110 053 632.00 | 6 745.00 | 110 046 887.00 | 110 053 632.00 |
| |
| 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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726 527.00 | 4 483 649.00 | | -3 726 527.00 |
DL TOTAL (I) | -3 725 527.00 | 4 484 649.00 | | -3 725 527.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 16 071 701.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 582.00 | | | 1 708 582.00 |
DX Trade payables and related accounts | 65 932 930.00 | 93 184 805.00 | | 65 932 930.00 |
DY Tax and social security liabilities | 7 359 062.00 | 7 825 811.00 | | 7 359 062.00 |
EA Other liabilities | 38 071 840.00 | 29 598 797.00 | | 38 071 840.00 |
EC TOTAL (IV) | 113 772 415.00 | 146 681 116.00 | | 113 772 415.00 |
EE Grand total (I to V) | 110 046 887.00 | 151 165 766.00 | | 110 046 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 362 942.00 | | 65 362 942.00 | 65 362 942.00 |
FJ Net sales | 65 362 942.00 | | 65 362 942.00 | 65 362 942.00 |
FM Inventory production | | | -13 431 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -736.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 51 931 395.00 | |
FW Other purchases and external expenses | | | 54 474 715.00 | |
FX Taxes, duties, and similar payments | | | 590 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 564.00 | |
GF Total Operating Expenses (II) | | | 55 136 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205 550.00 | |
GR Interest and similar expenses | | | 520 977.00 | |
GU Total financial expenses (VI) | | | 520 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 484.00 | | |
HH Total exceptional expenses (VIII) | | 15 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 931 395.00 | 64 411 015.00 | | 51 931 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 657 922.00 | 59 927 365.00 | | 55 657 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726 527.00 | 4 483 649.00 | | -3 726 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 6 745.00 | | | 6 745.00 |
7C Grand total | 6 745.00 | | | 6 745.00 |
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 | 1 708 582.00 | 1 708 582.00 | | 1 708 582.00 |
8B Suppliers and Related Accounts | 65 932 930.00 | 65 932 930.00 | | 65 932 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701 412.00 | 6 701 412.00 | | 6 701 412.00 |
UX Other trade receivables | 68 518 805.00 | 68 518 805.00 | | 68 518 805.00 |
VA Doubtful or disputed receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 11 218 764.00 | 11 218 764.00 | | 11 218 764.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 31 370 427.00 | 31 370 427.00 | | 31 370 427.00 |
VJ Loans taken out during the year | 3 988 582.00 | | | 3 988 582.00 |
VK Loans repaid during the year | 1 580 000.00 | | | 1 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 647.00 | 496 647.00 | | 496 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 890.00 | 176 890.00 | | 176 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 921 879.00 | 79 921 879.00 | | 79 921 879.00 |
VW VAT | 6 862 415.00 | 6 862 415.00 | | 6 862 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 772 415.00 | 113 772 415.00 | | 113 772 415.00 |
