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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 | 41 029 986.00 | | 41 029 986.00 | 41 029 986.00 |
BX Customers and related accounts | 157 380 589.00 | | 157 380 589.00 | 157 380 589.00 |
BZ Other receivables | 10 473 283.00 | | 10 473 283.00 | 10 473 283.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 208 892 039.00 | | 208 892 039.00 | 208 892 039.00 |
CO Grand total (0 to V) | 208 892 039.00 | | 208 892 039.00 | 208 892 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 253.00 | | | -184 253.00 |
DL TOTAL (I) | -183 253.00 | | | -183 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 223.00 | | | 2 411 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 471.00 | | | 870 471.00 |
DW Advances and down payments received on current orders | 196 725 736.00 | | | 196 725 736.00 |
DX Trade payables and related accounts | 9 012 967.00 | | | 9 012 967.00 |
DY Tax and social security liabilities | 25 384.00 | | | 25 384.00 |
EB Prepaid income (2) | 29 509.00 | | | 29 509.00 |
EC TOTAL (IV) | 209 075 292.00 | | | 209 075 292.00 |
EE Grand total (I to V) | 208 892 039.00 | | | 208 892 039.00 |
EG Accrued income and payables due within one year | 12 347 164.00 | | | 12 347 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411 223.00 | | | 2 411 223.00 |
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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 | | | 15 095 391.00 | |
FR Total operating income (I) | | | 15 095 391.00 | |
FW Other purchases and external expenses | | | 15 279 453.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 15 279 644.00 | |
GG - OPERATING RESULT (I - II) | | | -184 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 391.00 | | | 15 095 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 279 644.00 | | | 15 279 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 253.00 | | | -184 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870 471.00 | 868 079.00 | | 870 471.00 |
8B Suppliers and Related Accounts | 9 012 967.00 | 9 012 967.00 | | 9 012 967.00 |
8L Deferred income | 29 509.00 | 29 509.00 | | 29 509.00 |
UX Other trade receivables | 157 380 589.00 | | | 157 380 589.00 |
VB VAT | 8 812 761.00 | | | 8 812 761.00 |
VC Group and associates | 658 216.00 | | | 658 216.00 |
VG Loans with a maturity of up to one year at origin | 2 411 223.00 | 2 411 223.00 | | 2 411 223.00 |
VK Loans repaid during the year | -42 408.00 | | | -42 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 384.00 | 25 384.00 | | 25 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 304.00 | | | 1 002 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 853 872.00 | 167 853 872.00 | | 167 853 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 349 556.00 | 12 347 164.00 | | 12 349 556.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 177 812.00 | | | 177 812.00 |
YT Subcontracting | 15 095 391.00 | | | 15 095 391.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 279 453.00 | | | 15 279 453.00 |
