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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 | 28 623 284.00 | | 28 623 284.00 | 28 623 284.00 |
BV Advances and down payments on orders | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 159 534 000.00 | | 159 534 000.00 | 159 534 000.00 |
BZ Other receivables | 2 935 528.00 | | 2 935 528.00 | 2 935 528.00 |
CF Cash and cash equivalents | 10 737 840.00 | | 10 737 840.00 | 10 737 840.00 |
CH Prepaid expenses | 27 726 720.00 | | 27 726 720.00 | 27 726 720.00 |
CJ TOTAL (II) | 229 575 410.00 | | 229 575 410.00 | 229 575 410.00 |
CO Grand total (0 to V) | 229 575 410.00 | | 229 575 410.00 | 229 575 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 938.00 | -1 988 868.00 | | 1 382 938.00 |
DL TOTAL (I) | 1 384 538.00 | -1 987 268.00 | | 1 384 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 651 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 216 382.00 | | |
DX Trade payables and related accounts | 31 554 972.00 | 6 629 323.00 | | 31 554 972.00 |
DY Tax and social security liabilities | 26 629 499.00 | | | 26 629 499.00 |
EB Prepaid income (2) | 170 006 400.00 | | | 170 006 400.00 |
EC TOTAL (IV) | 228 190 871.00 | 19 497 201.00 | | 228 190 871.00 |
EE Grand total (I to V) | 229 575 410.00 | 17 509 932.00 | | 229 575 410.00 |
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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 | 7 063 200.00 | | 7 063 200.00 | 7 063 200.00 |
FG Production sold - services | 23 150.00 | | 23 150.00 | 23 150.00 |
FJ Net sales | 7 086 350.00 | | 7 086 350.00 | 7 086 350.00 |
FM Inventory production | | | 9 336 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 396 864.00 | |
FU Purchases of raw materials and other supplies | | | 9 320 172.00 | |
FW Other purchases and external expenses | | | 7 651 249.00 | |
FX Taxes, duties, and similar payments | | | 41 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 17 013 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 396 864.00 | 3 062 485.00 | | 18 396 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 013 925.00 | 5 051 354.00 | | 17 013 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 938.00 | -1 988 868.00 | | 1 382 938.00 |
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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 | 31 554 972.00 | 31 554 972.00 | | 31 554 972.00 |
8L Deferred income | 170 006 400.00 | 170 006 400.00 | | 170 006 400.00 |
UX Other trade receivables | 159 534 000.00 | | | 159 534 000.00 |
VB VAT | 945 844.00 | | | 945 844.00 |
VC Group and associates | 1 989 683.00 | | | 1 989 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 499.00 | 40 499.00 | | 40 499.00 |
VS Prepaid expenses | 27 726 720.00 | | | 27 726 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 196 247.00 | 190 196 247.00 | | 190 196 247.00 |
VW VAT | 26 589 000.00 | 26 589 000.00 | | 26 589 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 190 871.00 | 228 190 871.00 | | 228 190 871.00 |
