| |
| 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 | 120 006 751.00 | | 120 006 751.00 | 120 006 751.00 |
BZ Other receivables | 16 273 588.00 | | 16 273 588.00 | 16 273 588.00 |
CF Cash and cash equivalents | 386 915.00 | | 386 915.00 | 386 915.00 |
CH Prepaid expenses | 294 914.00 | | 294 914.00 | 294 914.00 |
CJ TOTAL (II) | 136 962 168.00 | | 136 962 168.00 | 136 962 168.00 |
CO Grand total (0 to V) | 136 962 168.00 | | 136 962 168.00 | 136 962 168.00 |
| |
| 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 |
DH Retained earnings | -81 081.00 | | | -81 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 521.00 | -81 081.00 | | 1 882 521.00 |
DL TOTAL (I) | 1 802 440.00 | -80 081.00 | | 1 802 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 431 718.00 | 1 209 305.00 | | 6 431 718.00 |
DY Tax and social security liabilities | 25 001 125.00 | | | 25 001 125.00 |
EA Other liabilities | 14 400.00 | 2 137 318.00 | | 14 400.00 |
EB Prepaid income (2) | 103 712 485.00 | | | 103 712 485.00 |
EC TOTAL (IV) | 135 159 728.00 | 3 346 624.00 | | 135 159 728.00 |
EE Grand total (I to V) | 136 962 168.00 | 3 266 543.00 | | 136 962 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 287 515.00 | | 21 287 515.00 | 21 287 515.00 |
FJ Net sales | 21 287 515.00 | | 21 287 515.00 | 21 287 515.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 287 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 844 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719 529.00 | |
FW Other purchases and external expenses | | | 4 903 834.00 | |
FX Taxes, duties, and similar payments | | | 4 676 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 144 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 705.00 | |
GR Interest and similar expenses | | | 260 184.00 | |
GU Total financial expenses (VI) | | | 260 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 287 516.00 | 1 719 529.00 | | 21 287 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404 995.00 | 1 800 610.00 | | 19 404 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 521.00 | -81 081.00 | | 1 882 521.00 |
| |
| 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 | 6 431 718.00 | 6 431 718.00 | | 6 431 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 103 712 485.00 | 103 712 485.00 | | 103 712 485.00 |
UX Other trade receivables | 120 006 751.00 | 22 506 751.00 | 97 500 000.00 | 120 006 751.00 |
VB VAT | 576 511.00 | 576 511.00 | | 576 511.00 |
VC Group and associates | 15 697 077.00 | 15 697 077.00 | | 15 697 077.00 |
VS Prepaid expenses | 294 914.00 | 294 914.00 | | 294 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 575 253.00 | 39 075 253.00 | 97 500 000.00 | 136 575 253.00 |
VW VAT | 25 001 125.00 | 8 751 125.00 | 16 250 000.00 | 25 001 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 159 728.00 | 118 909 728.00 | 16 250 000.00 | 135 159 728.00 |
