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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 | 543 015.00 | | 543 015.00 | 543 015.00 |
BJ TOTAL (I) | 543 015.00 | | 543 015.00 | 543 015.00 |
BN Goods in progress | 34 507 791.00 | | 34 507 791.00 | 34 507 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 205 666.00 | | 45 205 666.00 | 45 205 666.00 |
BZ Other receivables | 673 852.00 | | 673 852.00 | 673 852.00 |
CF Cash and cash equivalents | 6 993 723.00 | | 6 993 723.00 | 6 993 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 381 032.00 | | 87 381 032.00 | 87 381 032.00 |
CO Grand total (0 to V) | 87 924 047.00 | | 87 924 047.00 | 87 924 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 2 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 1 586 685.00 | 7 044 812.00 | | 1 586 685.00 |
DY Tax and social security liabilities | 7 539 278.00 | 10 950 813.00 | | 7 539 278.00 |
EA Other liabilities | | 472 300.00 | | |
EB Prepaid income (2) | 78 784 484.00 | 78 697 769.00 | | 78 784 484.00 |
EC TOTAL (IV) | 87 914 047.00 | 97 171 295.00 | | 87 914 047.00 |
EE Grand total (I to V) | 87 924 047.00 | 97 181 295.00 | | 87 924 047.00 |
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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 | | | 50 186.00 | |
FJ Net sales | | | 50 186.00 | |
FM Inventory production | | | 17 279 099.00 | |
FQ Other income | | | 29 056.00 | |
FR Total operating income (I) | | | 17 358 341.00 | |
FU Purchases of raw materials and other supplies | | | 34 477.00 | |
FW Other purchases and external expenses | | | 17 326 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 361 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 361 428.00 | 16 280 765.00 | | 17 361 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361 428.00 | 16 280 765.00 | | 17 361 428.00 |
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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 | 543 015.00 | | | 543 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 015.00 | |
I4 DECREASES Grand Total | | | 543 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 015.00 | | | 543 015.00 |
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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 | 1 586 685.00 | 1 586 685.00 | | 1 586 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 78 784 484.00 | 78 784 484.00 | | 78 784 484.00 |
UT Other financial assets | 543 015.00 | 543 015.00 | | 543 015.00 |
UX Other trade receivables | 45 205 666.00 | | | 45 205 666.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 673 852.00 | | | 673 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539 278.00 | 7 539 278.00 | | 7 539 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 422 533.00 | 45 879 518.00 | 543 015.00 | 46 422 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 914 047.00 | 87 914 047.00 | | 87 914 047.00 |
