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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 | | | | |
BV Advances and down payments on orders | 36 195.00 | | 36 195.00 | 36 195.00 |
BX Customers and related accounts | 3 630 000.00 | | 3 630 000.00 | 3 630 000.00 |
BZ Other receivables | 19 009 200.00 | | 19 009 200.00 | 19 009 200.00 |
CJ TOTAL (II) | 22 675 395.00 | | 22 675 395.00 | 22 675 395.00 |
CO Grand total (0 to V) | 22 675 395.00 | | 22 675 395.00 | 22 675 395.00 |
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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 | -876 811.00 | -330 233.00 | | -876 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 609 967.00 | -546 577.00 | | 17 609 967.00 |
DL TOTAL (I) | 471 656.00 | -839 811.00 | | 471 656.00 |
DX Trade payables and related accounts | 10 653 200.00 | 10 315 119.00 | | 10 653 200.00 |
DY Tax and social security liabilities | 11 550 539.00 | 8 023 636.00 | | 11 550 539.00 |
EB Prepaid income (2) | | 134 011 659.00 | | |
EC TOTAL (IV) | 22 203 739.00 | 152 350 415.00 | | 22 203 739.00 |
EE Grand total (I to V) | 22 675 395.00 | 151 510 604.00 | | 22 675 395.00 |
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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 | 134 161 659.00 | | 134 161 659.00 | 134 161 659.00 |
FJ Net sales | 134 161 659.00 | | 134 161 659.00 | 134 161 659.00 |
FM Inventory production | | | -87 952 843.00 | |
FQ Other income | | | 481 906.00 | |
FR Total operating income (I) | | | 46 690 722.00 | |
FW Other purchases and external expenses | | | 18 135 138.00 | |
FX Taxes, duties, and similar payments | | | 478 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 614 049.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 076 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 275.00 | | |
HH Total exceptional expenses (VIII) | | 9 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 275.00 | | |
HK Income tax | 10 466 707.00 | | | 10 466 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 690 722.00 | 42 752 726.00 | | 46 690 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 080 756.00 | 43 299 304.00 | | 29 080 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 609 967.00 | -546 577.00 | | 17 609 967.00 |
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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 | 10 653 200.00 | 10 653 200.00 | | 10 653 200.00 |
8E Income Taxes | 10 466 707.00 | 10 466 707.00 | | 10 466 707.00 |
UX Other trade receivables | 3 630 000.00 | | | 3 630 000.00 |
VB VAT | 2 090 212.00 | | | 2 090 212.00 |
VC Group and associates | 16 918 602.00 | | | 16 918 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 832.00 | 478 832.00 | | 478 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 639 200.00 | 22 639 200.00 | | 22 639 200.00 |
VW VAT | 605 000.00 | 605 000.00 | | 605 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203 739.00 | 22 203 739.00 | | 22 203 739.00 |
