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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 56 768.00 | | 56 768.00 | 56 768.00 |
BN Goods in progress | 87 097 155.00 | | 87 097 155.00 | 87 097 155.00 |
BV Advances and down payments on orders | 622 392.00 | | 622 392.00 | 622 392.00 |
BX Customers and related accounts | 407 187 243.00 | | 407 187 243.00 | 407 187 243.00 |
BZ Other receivables | 47 317 621.00 | | 47 317 621.00 | 47 317 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 542 229 468.00 | | 542 229 468.00 | 542 229 468.00 |
CO Grand total (0 to V) | 542 286 236.00 | | 542 286 236.00 | 542 286 236.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 736.00 | -36 979.00 | | -143 736.00 |
DL TOTAL (I) | -142 736.00 | -35 979.00 | | -142 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 930.00 | | 3 939.00 |
DX Trade payables and related accounts | 10 673 206.00 | 3 730 479.00 | | 10 673 206.00 |
DY Tax and social security liabilities | 72 384 878.00 | 67 826 436.00 | | 72 384 878.00 |
EA Other liabilities | 181 293.00 | 165 790.00 | | 181 293.00 |
EB Prepaid income (2) | 459 185 658.00 | 361 334 892.00 | | 459 185 658.00 |
EC TOTAL (IV) | 542 428 973.00 | 433 058 527.00 | | 542 428 973.00 |
EE Grand total (I to V) | 542 286 236.00 | 433 022 548.00 | | 542 286 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 815.00 | | 1 435 815.00 | 1 435 815.00 |
FJ Net sales | 1 435 815.00 | | 1 435 815.00 | 1 435 815.00 |
FM Inventory production | | | 59 215 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 650 833.00 | |
FU Purchases of raw materials and other supplies | | | 251 448.00 | |
FV Inventory change (raw materials and supplies) | | | -251 448.00 | |
FW Other purchases and external expenses | | | 60 781 924.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 782 602.00 | |
GG - OPERATING RESULT (I - II) | | | -131 769.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 651 042.00 | 19 751 763.00 | | 60 651 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 794 779.00 | 19 788 742.00 | | 60 794 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 736.00 | -36 979.00 | | -143 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 776 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 719 867.00 | 56 768.00 | |
I4 DECREASES Grand Total | | 5 719 867.00 | 56 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 776 635.00 | |
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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 | 10 673 206.00 | 10 673 206.00 | | 10 673 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 293.00 | 181 293.00 | | 181 293.00 |
8L Deferred income | 459 185 658.00 | 459 185 658.00 | | 459 185 658.00 |
UT Other financial assets | 56 768.00 | | | 56 768.00 |
UX Other trade receivables | 407 187 243.00 | | | 407 187 243.00 |
VB VAT | 1 615 780.00 | | | 1 615 780.00 |
VC Group and associates | 45 694 236.00 | | | 45 694 236.00 |
VG Loans with a maturity of up to one year at origin | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 561 633.00 | 454 561 633.00 | | 454 561 633.00 |
VW VAT | 72 384 878.00 | 72 384 878.00 | | 72 384 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 428 973.00 | 542 428 973.00 | | 542 428 973.00 |
