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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 | 49 593 757.00 | | 49 593 757.00 | 49 593 757.00 |
BR Intermediate and finished products | | 1 949 000.00 | -1 949 000.00 | |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 32 871 681.00 | | 32 871 681.00 | 32 871 681.00 |
BZ Other receivables | 370 394.00 | | 370 394.00 | 370 394.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 82 869 007.00 | 1 949 000.00 | 80 920 007.00 | 82 869 007.00 |
CO Grand total (0 to V) | 82 869 007.00 | 1 949 000.00 | 80 920 007.00 | 82 869 007.00 |
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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) | -2 006 079.00 | | | -2 006 079.00 |
DL TOTAL (I) | -1 991 683.00 | | | -1 991 683.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801 315.00 | | | 8 801 315.00 |
DX Trade payables and related accounts | 1 728 294.00 | | | 1 728 294.00 |
DY Tax and social security liabilities | 5 508 611.00 | | | 5 508 611.00 |
EB Prepaid income (2) | 66 841 899.00 | | | 66 841 899.00 |
EC TOTAL (IV) | 82 911 690.00 | | | 82 911 690.00 |
EE Grand total (I to V) | 80 920 007.00 | | | 80 920 007.00 |
EG Accrued income and payables due within one year | 82 911 690.00 | | | 82 911 690.00 |
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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 | | | 14 608 347.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 14 608 636.00 | |
FU Purchases of raw materials and other supplies | | | 64 800.00 | |
FW Other purchases and external expenses | | | 14 543 680.00 | |
FX Taxes, duties, and similar payments | | | 57 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949 000.00 | |
GF Total Operating Expenses (II) | | | 16 614 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 608 636.00 | | | 14 608 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 614 715.00 | | | 16 614 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006 079.00 | | | -2 006 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 949 000.00 | | |
7B Total provisions for depreciation | | 1 949 000.00 | | |
7C Grand total | | 1 949 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 949 000.00 | | |
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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 | 1 728 294.00 | 1 728 294.00 | | 1 728 294.00 |
8L Deferred income | 66 841 899.00 | 66 841 899.00 | | 66 841 899.00 |
UX Other trade receivables | 32 871 681.00 | | | 32 871 681.00 |
VB VAT | 121 402.00 | | | 121 402.00 |
VG Loans with a maturity of up to one year at origin | 31 569.00 | 31 569.00 | | 31 569.00 |
VI Group and Associates | 8 801 315.00 | 8 801 315.00 | | 8 801 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 998.00 | 29 998.00 | | 29 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 991.00 | | | 248 991.00 |
VS Prepaid expenses | 22 171.00 | | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 264 246.00 | 33 264 246.00 | | 33 264 246.00 |
VW VAT | 5 478 613.00 | 5 478 613.00 | | 5 478 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 911 690.00 | 82 911 690.00 | | 82 911 690.00 |
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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 | 57 160.00 | | | 57 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 780.00 | | | 5 780.00 |
ST Other accounts | 14 268 925.00 | | | 14 268 925.00 |
YT Subcontracting | 268 975.00 | | | 268 975.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 235.00 | | | 57 235.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 2 505 593.00 | | | 2 505 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 543 680.00 | | | 14 543 680.00 |
