| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 076 877.00 | | 1 076 877.00 | 1 076 877.00 |
BZ Other receivables | 14 250 229.00 | | 14 250 229.00 | 14 250 229.00 |
CF Cash and cash equivalents | 30 996.00 | | 30 996.00 | 30 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 358 102.00 | | 15 358 102.00 | 15 358 102.00 |
CO Grand total (0 to V) | 15 358 102.00 | | 15 358 102.00 | 15 358 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 896.00 | 78 896.00 | | 78 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513 786.00 | -247 034.00 | | 11 513 786.00 |
DL TOTAL (I) | 11 594 332.00 | -166 488.00 | | 11 594 332.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 301.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 268 707.00 | 2 142 512.00 | | 2 268 707.00 |
DY Tax and social security liabilities | 224 587.00 | 1 865 717.00 | | 224 587.00 |
EA Other liabilities | 1 270 368.00 | 831 872.00 | | 1 270 368.00 |
EB Prepaid income (2) | | 44 734 076.00 | | |
EC TOTAL (IV) | 3 763 771.00 | 49 574 478.00 | | 3 763 771.00 |
EE Grand total (I to V) | 15 358 102.00 | 49 407 990.00 | | 15 358 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 722 615.00 | | 44 722 615.00 | 44 722 615.00 |
FG Production sold - services | 282 688.00 | | 282 688.00 | 282 688.00 |
FJ Net sales | 45 005 303.00 | | 45 005 303.00 | 45 005 303.00 |
FM Inventory production | | | -27 988 334.00 | |
FQ Other income | | | 10 119.00 | |
FR Total operating income (I) | | | 17 027 087.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 116 835.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 117 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 909 652.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 400 769.00 | |
GU Total financial expenses (VI) | | | 400 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 990.00 | 9 733 283.00 | | 17 031 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 204.00 | 9 980 317.00 | | 5 518 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513 786.00 | -247 034.00 | | 11 513 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 2 268 707.00 | 2 268 707.00 | | 2 268 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 368.00 | 1 270 368.00 | | 1 270 368.00 |
UX Other trade receivables | 1 076 877.00 | | | 1 076 877.00 |
VB VAT | 396 623.00 | | | 396 623.00 |
VC Group and associates | 12 768 242.00 | | | 12 768 242.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 364.00 | | | 1 085 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 106.00 | 15 327 106.00 | | 15 327 106.00 |
VW VAT | 224 587.00 | 224 587.00 | | 224 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 771.00 | 3 763 771.00 | | 3 763 771.00 |
