| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 37 804 681.00 | | 37 804 681.00 | 37 804 681.00 |
BN Goods in progress | 32 934 273.00 | | 32 934 273.00 | 32 934 273.00 |
BP Services in progress | 48 599 749.00 | 1 032 398.00 | 47 567 351.00 | 48 599 749.00 |
BV Advances and down payments on orders | 247 265.00 | | 247 265.00 | 247 265.00 |
BX Customers and related accounts | 124 023 291.00 | | 124 023 291.00 | 124 023 291.00 |
BZ Other receivables | 18 825 921.00 | | 18 825 921.00 | 18 825 921.00 |
CF Cash and cash equivalents | 1 677 579.00 | | 1 677 579.00 | 1 677 579.00 |
CJ TOTAL (II) | 264 112 761.00 | 1 032 398.00 | 263 080 363.00 | 264 112 761.00 |
CO Grand total (0 to V) | 264 112 761.00 | 1 032 398.00 | 263 080 363.00 | 264 112 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 917.00 | -1 859 369.00 | | -1 259 917.00 |
DL TOTAL (I) | -1 249 917.00 | -1 849 369.00 | | -1 249 917.00 |
DU Loans and Debts from Credit Institutions (3) | 52 131 202.00 | 30 399 320.00 | | 52 131 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 026 339.00 | 12 350 000.00 | | 49 026 339.00 |
DX Trade payables and related accounts | 40 562 335.00 | 23 314 293.00 | | 40 562 335.00 |
DY Tax and social security liabilities | 17 950 714.00 | 4 490 424.00 | | 17 950 714.00 |
EA Other liabilities | 2 833 881.00 | 4 658.00 | | 2 833 881.00 |
EB Prepaid income (2) | 101 825 809.00 | 24 080 487.00 | | 101 825 809.00 |
EC TOTAL (IV) | 264 330 280.00 | 94 639 182.00 | | 264 330 280.00 |
EE Grand total (I to V) | 263 080 363.00 | 92 789 814.00 | | 263 080 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 227 049.00 | | 61 227 049.00 | 61 227 049.00 |
FG Production sold - services | 849 174.00 | | 849 174.00 | 849 174.00 |
FJ Net sales | 62 076 223.00 | | 62 076 223.00 | 62 076 223.00 |
FM Inventory production | | | 70 457 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 132 545 369.00 | |
FV Inventory change (raw materials and supplies) | | | 127 666 469.00 | |
FW Other purchases and external expenses | | | 3 952 243.00 | |
FX Taxes, duties, and similar payments | | | 201 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 398.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 132 854 925.00 | |
GG - OPERATING RESULT (I - II) | | | -309 556.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 952 490.00 | |
GU Total financial expenses (VI) | | | 952 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 547 497.00 | 54 283 013.00 | | 132 547 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 807 415.00 | 56 142 382.00 | | 133 807 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259 917.00 | -1 859 369.00 | | -1 259 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 032 398.00 | | |
7B Total provisions for depreciation | | 1 032 398.00 | | |
7C Grand total | | 1 032 398.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 032 398.00 | | |
| |
| 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 | 49 026 339.00 | 49 026 339.00 | | 49 026 339.00 |
8B Suppliers and Related Accounts | 40 562 335.00 | 40 562 335.00 | | 40 562 335.00 |
8D Social Security and Other Social Organizations | 64 525.00 | 64 525.00 | | 64 525.00 |
8L Deferred income | 101 825 809.00 | 101 825 809.00 | | 101 825 809.00 |
UX Other trade receivables | 124 023 291.00 | 124 023 291.00 | | 124 023 291.00 |
VB VAT | 16 899 972.00 | 16 899 972.00 | | 16 899 972.00 |
VC Group and associates | 1 859 369.00 | 1 859 369.00 | | 1 859 369.00 |
VG Loans with a maturity of up to one year at origin | 52 131 202.00 | 52 131 202.00 | | 52 131 202.00 |
VI Group and Associates | 2 833 881.00 | 2 833 881.00 | | 2 833 881.00 |
VJ Loans taken out during the year | 39 508 811.00 | | | 39 508 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 580.00 | 66 580.00 | | 66 580.00 |
VW VAT | 17 861 148.00 | 17 861 148.00 | | 17 861 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 330 280.00 | 264 330 280.00 | | 264 330 280.00 |
