| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 52 759 070.00 | 3 840 297.00 | 48 918 773.00 | 52 759 070.00 |
BV Advances and down payments on orders | 1 604 718.00 | | 1 604 718.00 | 1 604 718.00 |
BX Customers and related accounts | 27 520 200.00 | | 27 520 200.00 | 27 520 200.00 |
BZ Other receivables | 480 586.00 | | 480 586.00 | 480 586.00 |
CF Cash and cash equivalents | 17 053 372.00 | | 17 053 372.00 | 17 053 372.00 |
CJ TOTAL (II) | 99 417 948.00 | 3 840 297.00 | 95 577 651.00 | 99 417 948.00 |
CO Grand total (0 to V) | 99 417 948.00 | 3 840 297.00 | 95 577 651.00 | 99 417 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 340.00 | -3 204 088.00 | | -636 340.00 |
DL TOTAL (I) | -631 340.00 | -3 199 088.00 | | -631 340.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231 210.00 | 15 581 186.00 | | 13 231 210.00 |
DX Trade payables and related accounts | 4 209 752.00 | 2 122 941.00 | | 4 209 752.00 |
DY Tax and social security liabilities | 4 586 700.00 | 9 830 855.00 | | 4 586 700.00 |
EA Other liabilities | 159 987.00 | 1 099 698.00 | | 159 987.00 |
EB Prepaid income (2) | 74 000 000.00 | 73 000 000.00 | | 74 000 000.00 |
EC TOTAL (IV) | 96 208 991.00 | 101 634 681.00 | | 96 208 991.00 |
EE Grand total (I to V) | 95 577 651.00 | 98 435 593.00 | | 95 577 651.00 |
EG Accrued income and payables due within one year | 96 208 991.00 | 101 634 681.00 | | 96 208 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 32 483 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 483 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 32 466 743.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 120 319.00 | |
GG - OPERATING RESULT (I - II) | | | -636 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 483 978.00 | 12 509 889.00 | | 32 483 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 120 319.00 | 15 713 978.00 | | 33 120 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 340.00 | -3 204 088.00 | | -636 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 204 000.00 | 636 297.00 | | 3 204 000.00 |
7B Total provisions for depreciation | 3 204 000.00 | 636 297.00 | | 3 204 000.00 |
7C Grand total | 3 204 000.00 | 636 297.00 | | 3 204 000.00 |
UE of which provisions and reversals: - Operating | | 636 297.00 | | |
| |
| 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 | 4 209 752.00 | 4 209 752.00 | | 4 209 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 987.00 | 159 987.00 | | 159 987.00 |
8L Deferred income | 74 000 000.00 | 74 000 000.00 | | 74 000 000.00 |
UX Other trade receivables | 27 520 200.00 | 27 520 200.00 | | 27 520 200.00 |
VB VAT | 472 136.00 | 472 136.00 | | 472 136.00 |
VG Loans with a maturity of up to one year at origin | 21 341.00 | 21 341.00 | | 21 341.00 |
VI Group and Associates | 13 231 210.00 | 13 231 210.00 | | 13 231 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 000 786.00 | 28 000 786.00 | | 28 000 786.00 |
VW VAT | 4 586 700.00 | 4 586 700.00 | | 4 586 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 208 991.00 | 96 208 991.00 | | 96 208 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 278.00 | | | 16 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735.00 | | | 735.00 |
ST Other accounts | 32 417 867.00 | | | 32 417 867.00 |
YT Subcontracting | 48 140.00 | | | 48 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 278.00 | | | 16 278.00 |
YY Amount of VAT collected | 5 543 657.00 | | | 5 543 657.00 |
YZ Total deductible VAT on goods and services | 5 834 266.00 | | | 5 834 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 466 743.00 | | | 32 466 743.00 |
