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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 34 985 410.00 | | 34 985 410.00 | 34 985 410.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 55 800 909.00 | | 55 800 909.00 | 55 800 909.00 |
BZ Other receivables | 267 531.00 | | 267 531.00 | 267 531.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 91 089 479.00 | | 91 089 479.00 | 91 089 479.00 |
CO Grand total (0 to V) | 91 089 479.00 | | 91 089 479.00 | 91 089 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 629.00 | | | -115 629.00 |
DL TOTAL (I) | -101 232.00 | | | -101 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 847 539.00 | | | 8 847 539.00 |
DX Trade payables and related accounts | 6 051 701.00 | | | 6 051 701.00 |
DY Tax and social security liabilities | 9 649 572.00 | | | 9 649 572.00 |
EB Prepaid income (2) | 66 641 899.00 | | | 66 641 899.00 |
EC TOTAL (IV) | 91 190 712.00 | | | 91 190 712.00 |
EE Grand total (I to V) | 91 089 479.00 | | | 91 089 479.00 |
EG Accrued income and payables due within one year | 91 190 712.00 | | | 91 190 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 721 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 721 487.00 | |
FW Other purchases and external expenses | | | 4 721 666.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 4 723 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GR Interest and similar expenses | | | 113 970.00 | |
GU Total financial expenses (VI) | | | 113 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 487.00 | | | 4 721 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 116.00 | | | 4 837 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 629.00 | | | -115 629.00 |
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| 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 | 6 051 701.00 | 6 051 701.00 | | 6 051 701.00 |
8L Deferred income | 66 641 899.00 | 66 641 899.00 | | 66 641 899.00 |
UX Other trade receivables | 55 800 909.00 | | | 55 800 909.00 |
VB VAT | 24 440.00 | | | 24 440.00 |
VI Group and Associates | 8 847 539.00 | 8 847 539.00 | | 8 847 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 091.00 | | | 243 091.00 |
VS Prepaid expenses | 21 325.00 | | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 089 766.00 | 56 089 766.00 | | 56 089 766.00 |
VW VAT | 9 649 572.00 | 9 649 572.00 | | 9 649 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 190 712.00 | 91 190 712.00 | | 91 190 712.00 |
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| 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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 724.00 | | | 4 724.00 |
ST Other accounts | 4 515 963.00 | | | 4 515 963.00 |
YT Subcontracting | 200 979.00 | | | 200 979.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YZ Total deductible VAT on goods and services | 853 741.00 | | | 853 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 721 666.00 | | | 4 721 666.00 |
