| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 742 354.00 | | 742 354.00 | 742 354.00 |
BV Advances and down payments on orders | 21 030.00 | | 21 030.00 | 21 030.00 |
BX Customers and related accounts | 2 202 129.00 | | 2 202 129.00 | 2 202 129.00 |
BZ Other receivables | 19 982 452.00 | | 19 982 452.00 | 19 982 452.00 |
CJ TOTAL (II) | 22 947 965.00 | | 22 947 965.00 | 22 947 965.00 |
CO Grand total (0 to V) | 22 947 965.00 | | 22 947 965.00 | 22 947 965.00 |
| |
| 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) | 8 032 103.00 | 154 272.00 | | 8 032 103.00 |
DL TOTAL (I) | 8 033 104.00 | 155 272.00 | | 8 033 104.00 |
DX Trade payables and related accounts | 11 617 337.00 | 23 615 023.00 | | 11 617 337.00 |
DY Tax and social security liabilities | 3 061 120.00 | 8 419 600.00 | | 3 061 120.00 |
EA Other liabilities | 236 405.00 | 39 529.00 | | 236 405.00 |
EB Prepaid income (2) | | 60 140 000.00 | | |
EC TOTAL (IV) | 14 914 862.00 | 92 214 152.00 | | 14 914 862.00 |
EE Grand total (I to V) | 22 947 965.00 | 92 369 424.00 | | 22 947 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 60 170 908.00 | 60 170 908.00 | |
FJ Net sales | | 60 170 908.00 | 60 170 908.00 | |
FM Inventory production | | | 16 996 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 167 541.00 | |
FW Other purchases and external expenses | | | 68 890 529.00 | |
FX Taxes, duties, and similar payments | | | 190 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 080 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086 904.00 | |
GR Interest and similar expenses | | | 54 801.00 | |
GU Total financial expenses (VI) | | | 54 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 167 541.00 | 35 564 335.00 | | 77 167 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 135 438.00 | 35 410 062.00 | | 69 135 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032 103.00 | 154 272.00 | | 8 032 103.00 |
| |
| 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 | 11 617 337.00 | 11 617 337.00 | | 11 617 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 2 202 129.00 | | | 2 202 129.00 |
VB VAT | 452 628.00 | | | 452 628.00 |
VC Group and associates | 19 529 824.00 | | | 19 529 824.00 |
VI Group and Associates | 209 405.00 | 209 405.00 | | 209 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 105.00 | 190 105.00 | | 190 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184 581.00 | 22 184 581.00 | | 22 184 581.00 |
VW VAT | 2 871 015.00 | 2 871 015.00 | | 2 871 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 862.00 | 14 914 862.00 | | 14 914 862.00 |
