| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 643 176.00 | 65 243.00 | 2 577 933.00 | 2 643 176.00 |
BV Advances and down payments on orders | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 1 957 841.00 | | 1 957 841.00 | 1 957 841.00 |
BZ Other receivables | 296 927.00 | | 296 927.00 | 296 927.00 |
CJ TOTAL (II) | 4 903 509.00 | 65 243.00 | 4 838 266.00 | 4 903 509.00 |
CO Grand total (0 to V) | 4 903 509.00 | 65 243.00 | 4 838 266.00 | 4 903 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 557.00 | -2 800.00 | | -50 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 673.00 | -47 757.00 | | -52 673.00 |
DL TOTAL (I) | -103 129.00 | -50 457.00 | | -103 129.00 |
DP Provisions for Risks | 30 747.00 | 16 791.00 | | 30 747.00 |
DR TOTAL (IV) | 30 747.00 | 16 791.00 | | 30 747.00 |
DT Other Bond Issues | 525 583.00 | 490 351.00 | | 525 583.00 |
DU Loans and Debts from Credit Institutions (3) | 371 301.00 | 113 812.00 | | 371 301.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 79 652.00 | 109 235.00 | | 79 652.00 |
DY Tax and social security liabilities | 159 068.00 | 245 705.00 | | 159 068.00 |
EB Prepaid income (2) | 3 774 602.00 | 3 774 602.00 | | 3 774 602.00 |
EC TOTAL (IV) | 4 910 649.00 | 4 733 704.00 | | 4 910 649.00 |
EE Grand total (I to V) | 4 838 266.00 | 4 700 038.00 | | 4 838 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 320 386.00 | |
FR Total operating income (I) | | | 320 386.00 | |
FU Purchases of raw materials and other supplies | | | 22 009.00 | |
FW Other purchases and external expenses | | | 301 265.00 | |
GB Operating Expenses - Provisions | | | 13 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 450.00 | |
GG - OPERATING RESULT (I - II) | | | -54 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 777.00 | 735 967.00 | | 321 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 450.00 | 783 724.00 | | 374 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 673.00 | -47 757.00 | | -52 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 16 791.00 | 13 956.00 | | 16 791.00 |
7C Grand total | 16 791.00 | 13 956.00 | | 16 791.00 |
UE of which provisions and reversals: - Operating | | 13 956.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 525 583.00 | 525 583.00 | | 525 583.00 |
8B Suppliers and Related Accounts | 79 652.00 | 57 269.00 | 22 383.00 | 79 652.00 |
8D Social Security and Other Social Organizations | 159 068.00 | 159 068.00 | | 159 068.00 |
8L Deferred income | 3 774 602.00 | 3 774 602.00 | | 3 774 602.00 |
UX Other trade receivables | 1 957 841.00 | 1 957 841.00 | | 1 957 841.00 |
VG Loans with a maturity of up to one year at origin | 371 301.00 | 371 301.00 | | 371 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 927.00 | 296 927.00 | | 296 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 768.00 | 2 254 768.00 | | 2 254 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 207.00 | 4 887 824.00 | 22 383.00 | 4 910 207.00 |
