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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 | 157 821 372.00 | | 157 821 372.00 | 157 821 372.00 |
BV Advances and down payments on orders | 2 867 751.00 | | 2 867 751.00 | 2 867 751.00 |
BX Customers and related accounts | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
BZ Other receivables | 42 409 295.00 | | 42 409 295.00 | 42 409 295.00 |
CJ TOTAL (II) | 293 098 417.00 | | 293 098 417.00 | 293 098 417.00 |
CO Grand total (0 to V) | 293 098 417.00 | | 293 098 417.00 | 293 098 417.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 165 391.00 | -553 892.00 | | 1 165 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 582.00 | 1 722 983.00 | | -1 046 582.00 |
DL TOTAL (I) | 159 509.00 | 1 206 091.00 | | 159 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 179.00 | 11 682 027.00 | | 340 179.00 |
DX Trade payables and related accounts | 21 181 236.00 | 11 298 154.00 | | 21 181 236.00 |
DY Tax and social security liabilities | 19 272 671.00 | 30 000 000.00 | | 19 272 671.00 |
EB Prepaid income (2) | 252 129 900.00 | 250 000 000.00 | | 252 129 900.00 |
EC TOTAL (IV) | 292 938 909.00 | 302 980 182.00 | | 292 938 909.00 |
EE Grand total (I to V) | 293 098 417.00 | 304 186 272.00 | | 293 098 417.00 |
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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 | | | 50 697 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 697 953.00 | |
FW Other purchases and external expenses | | | 51 338 918.00 | |
FX Taxes, duties, and similar payments | | | 65 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 404 727.00 | |
GG - OPERATING RESULT (I - II) | | | -706 774.00 | |
GR Interest and similar expenses | | | 339 808.00 | |
GU Total financial expenses (VI) | | | 339 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 697 953.00 | 32 484 653.00 | | 50 697 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 744 535.00 | 30 761 671.00 | | 51 744 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 582.00 | 1 722 983.00 | | -1 046 582.00 |
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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 | 21 181 236.00 | 21 181 236.00 | | 21 181 236.00 |
8L Deferred income | 252 129 900.00 | 252 129 900.00 | | 252 129 900.00 |
UX Other trade receivables | 90 000 000.00 | | | 90 000 000.00 |
VB VAT | 3 520 648.00 | | | 3 520 648.00 |
VC Group and associates | 38 888 646.00 | | | 38 888 646.00 |
VG Loans with a maturity of up to one year at origin | 14 922.00 | 14 922.00 | | 14 922.00 |
VI Group and Associates | 340 179.00 | 340 179.00 | | 340 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 008.00 | 93 008.00 | | 93 008.00 |
VW VAT | 19 179 663.00 | 19 179 663.00 | | 19 179 663.00 |
