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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 | 16 406 265.00 | | 16 406 265.00 | 16 406 265.00 |
BV Advances and down payments on orders | 670 545.00 | | 670 545.00 | 670 545.00 |
BX Customers and related accounts | 28 367 705.00 | | 28 367 705.00 | 28 367 705.00 |
BZ Other receivables | 933 455.00 | | 933 455.00 | 933 455.00 |
CF Cash and cash equivalents | 58 761.00 | | 58 761.00 | 58 761.00 |
CH Prepaid expenses | 333 717.00 | | 333 717.00 | 333 717.00 |
CJ TOTAL (II) | 46 770 448.00 | | 46 770 448.00 | 46 770 448.00 |
CO Grand total (0 to V) | 46 770 448.00 | | 46 770 448.00 | 46 770 448.00 |
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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) | -442 248.00 | -357 510.00 | | -442 248.00 |
DL TOTAL (I) | -441 248.00 | -356 510.00 | | -441 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218 804.00 | 5 357 998.00 | | 6 218 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DW Advances and down payments received on current orders | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 2 553 066.00 | 5 968 089.00 | | 2 553 066.00 |
DY Tax and social security liabilities | 2 982 369.00 | | | 2 982 369.00 |
EA Other liabilities | 58 984.00 | 117 953.00 | | 58 984.00 |
EB Prepaid income (2) | 29 890 527.00 | | | 29 890 527.00 |
EC TOTAL (IV) | 47 211 695.00 | 16 944 040.00 | | 47 211 695.00 |
EE Grand total (I to V) | 46 770 448.00 | 16 587 530.00 | | 46 770 448.00 |
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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 | 5 028 560.00 | | 5 028 560.00 | 5 028 560.00 |
FG Production sold - services | 19 825.00 | | 19 825.00 | 19 825.00 |
FJ Net sales | 5 048 385.00 | | 5 048 385.00 | 5 048 385.00 |
FM Inventory production | | | 2 874 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 922 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 501.00 | |
FW Other purchases and external expenses | | | 5 123 190.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 365 174.00 | |
GG - OPERATING RESULT (I - II) | | | -442 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 926.00 | 13 531 729.00 | | 7 922 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 174.00 | 13 889 239.00 | | 8 365 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 248.00 | -357 510.00 | | -442 248.00 |
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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 | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 2 553 066.00 | 2 553 066.00 | | 2 553 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
8L Deferred income | 29 890 527.00 | 29 890 527.00 | | 29 890 527.00 |
UX Other trade receivables | 28 367 705.00 | | | 28 367 705.00 |
VB VAT | 575 945.00 | | | 575 945.00 |
VC Group and associates | 357 510.00 | | | 357 510.00 |
VG Loans with a maturity of up to one year at origin | 6 218 804.00 | 6 218 804.00 | | 6 218 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 333 717.00 | | | 333 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 634 877.00 | 29 634 877.00 | | 29 634 877.00 |
VW VAT | 2 982 108.00 | 2 982 108.00 | | 2 982 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 203 751.00 | 47 203 751.00 | | 47 203 751.00 |
