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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 | 19 332 521.00 | | 19 332 521.00 | 19 332 521.00 |
BV Advances and down payments on orders | 122 534.00 | | 122 534.00 | 122 534.00 |
BX Customers and related accounts | 18 864 181.00 | | 18 864 181.00 | 18 864 181.00 |
BZ Other receivables | 858 372.00 | | 858 372.00 | 858 372.00 |
CF Cash and cash equivalents | 325 560.00 | | 325 560.00 | 325 560.00 |
CH Prepaid expenses | 49 867.00 | | 49 867.00 | 49 867.00 |
CJ TOTAL (II) | 39 553 036.00 | | 39 553 036.00 | 39 553 036.00 |
CO Grand total (0 to V) | 39 553 036.00 | | 39 553 036.00 | 39 553 036.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 834.00 | -660 884.00 | | 99 834.00 |
DL TOTAL (I) | 100 834.00 | -659 884.00 | | 100 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 075.00 | 12 291 926.00 | | 5 180 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368 000.00 | 5 368 000.00 | | 5 368 000.00 |
DW Advances and down payments received on current orders | 141 237.00 | | | 141 237.00 |
DX Trade payables and related accounts | 1 128 403.00 | 1 484 191.00 | | 1 128 403.00 |
DY Tax and social security liabilities | 3 442 570.00 | 1 551 204.00 | | 3 442 570.00 |
EA Other liabilities | 327 189.00 | 51 624.00 | | 327 189.00 |
EB Prepaid income (2) | 23 864 728.00 | 7 983 792.00 | | 23 864 728.00 |
EC TOTAL (IV) | 39 452 202.00 | 28 730 737.00 | | 39 452 202.00 |
EE Grand total (I to V) | 39 553 036.00 | 28 070 854.00 | | 39 553 036.00 |
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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 | 9 437 373.00 | | 9 437 373.00 | 9 437 373.00 |
FG Production sold - services | 23 594.00 | | 23 594.00 | 23 594.00 |
FJ Net sales | 9 460 967.00 | | 9 460 967.00 | 9 460 967.00 |
FM Inventory production | | | 1 280 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 741 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 088.00 | |
FW Other purchases and external expenses | | | 6 504 808.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 641 689.00 | |
GG - OPERATING RESULT (I - II) | | | 99 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 741 523.00 | 18 385 569.00 | | 10 741 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 689.00 | 19 046 452.00 | | 10 641 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 834.00 | -660 884.00 | | 99 834.00 |
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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 | 5 368 000.00 | 5 368 000.00 | | 5 368 000.00 |
8B Suppliers and Related Accounts | 1 128 403.00 | 1 128 403.00 | | 1 128 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 189.00 | 327 189.00 | | 327 189.00 |
8L Deferred income | 23 864 728.00 | 23 864 728.00 | | 23 864 728.00 |
UX Other trade receivables | 18 864 181.00 | | | 18 864 181.00 |
VB VAT | 185 020.00 | | | 185 020.00 |
VC Group and associates | 673 316.00 | | | 673 316.00 |
VG Loans with a maturity of up to one year at origin | 5 180 075.00 | 5 180 075.00 | | 5 180 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 49 867.00 | | | 49 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 772 420.00 | 19 772 420.00 | | 19 772 420.00 |
VW VAT | 3 433 959.00 | 3 433 959.00 | | 3 433 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 310 965.00 | 39 310 965.00 | | 39 310 965.00 |
