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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 | 107 123 421.00 | | 107 123 421.00 | 107 123 421.00 |
BV Advances and down payments on orders | 12 161 149.00 | | 12 161 149.00 | 12 161 149.00 |
BX Customers and related accounts | 180 000 000.00 | | 180 000 000.00 | 180 000 000.00 |
BZ Other receivables | 4 901 702.00 | | 4 901 702.00 | 4 901 702.00 |
CJ TOTAL (II) | 304 186 272.00 | | 304 186 272.00 | 304 186 272.00 |
CO Grand total (0 to V) | 304 186 272.00 | | 304 186 272.00 | 304 186 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -553 892.00 | -534 442.00 | | -553 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 983.00 | -19 451.00 | | 1 722 983.00 |
DL TOTAL (I) | 1 206 091.00 | -516 892.00 | | 1 206 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682 027.00 | 1 082 806.00 | | 11 682 027.00 |
DX Trade payables and related accounts | 11 298 154.00 | 7 552 297.00 | | 11 298 154.00 |
DY Tax and social security liabilities | 30 000 000.00 | 32 678 913.00 | | 30 000 000.00 |
EB Prepaid income (2) | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
EC TOTAL (IV) | 302 980 182.00 | 291 314 016.00 | | 302 980 182.00 |
EE Grand total (I to V) | 304 186 272.00 | 290 797 124.00 | | 304 186 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 32 484 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 484 653.00 | |
FW Other purchases and external expenses | | | 30 667 384.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 667 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 193.00 | |
GR Interest and similar expenses | | | 94 210.00 | |
GU Total financial expenses (VI) | | | 94 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 082 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 484 653.00 | 80 420 423.00 | | 32 484 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 761 671.00 | 80 439 873.00 | | 30 761 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 983.00 | -19 451.00 | | 1 722 983.00 |
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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 | 11 298 154.00 | 11 298 154.00 | | 11 298 154.00 |
8L Deferred income | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
UX Other trade receivables | 180 000 000.00 | | | 180 000 000.00 |
VB VAT | 4 901 702.00 | | | 4 901 702.00 |
VI Group and Associates | 11 682 027.00 | 11 682 027.00 | | 11 682 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 901 702.00 | 184 901 702.00 | | 184 901 702.00 |
VW VAT | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 980 182.00 | 302 980 182.00 | | 302 980 182.00 |
