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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 | 22 966 863.00 | | 22 966 863.00 | 22 966 863.00 |
BV Advances and down payments on orders | 6 782 914.00 | | 6 782 914.00 | 6 782 914.00 |
BX Customers and related accounts | 90 357 089.00 | | 90 357 089.00 | 90 357 089.00 |
BZ Other receivables | 55 281 800.00 | | 55 281 800.00 | 55 281 800.00 |
CJ TOTAL (II) | 175 388 666.00 | | 175 388 666.00 | 175 388 666.00 |
CO Grand total (0 to V) | 175 388 666.00 | | 175 388 666.00 | 175 388 666.00 |
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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 |
DH Retained earnings | -1 360 266.00 | -2 295.00 | | -1 360 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 895.00 | -1 357 972.00 | | -337 895.00 |
DL TOTAL (I) | -1 661 162.00 | -1 323 266.00 | | -1 661 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 969 585.00 | | |
DX Trade payables and related accounts | 4 763 413.00 | 624 853.00 | | 4 763 413.00 |
DY Tax and social security liabilities | 18 429 488.00 | | | 18 429 488.00 |
EA Other liabilities | 184 907.00 | | | 184 907.00 |
EB Prepaid income (2) | 153 668 519.00 | | | 153 668 519.00 |
EC TOTAL (IV) | 177 049 827.00 | 1 594 437.00 | | 177 049 827.00 |
EE Grand total (I to V) | 175 388 666.00 | 271 171.00 | | 175 388 666.00 |
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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 | | | 22 966 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 966 864.00 | |
FW Other purchases and external expenses | | | 22 999 617.00 | |
FX Taxes, duties, and similar payments | | | 95 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 094 680.00 | |
GG - OPERATING RESULT (I - II) | | | -127 816.00 | |
GR Interest and similar expenses | | | 210 079.00 | |
GU Total financial expenses (VI) | | | 210 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 966 864.00 | | | 22 966 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 304 759.00 | 1 357 972.00 | | 23 304 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 895.00 | -1 357 972.00 | | -337 895.00 |
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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 | 4 763 413.00 | 4 763 413.00 | | 4 763 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 907.00 | 184 907.00 | | 184 907.00 |
8L Deferred income | 153 668 519.00 | 153 668 519.00 | | 153 668 519.00 |
UX Other trade receivables | 90 357 089.00 | | | 90 357 089.00 |
VB VAT | 383 424.00 | | | 383 424.00 |
VC Group and associates | 54 898 376.00 | | | 54 898 376.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 994.00 | 94 994.00 | | 94 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 638 889.00 | 145 638 889.00 | | 145 638 889.00 |
VW VAT | 18 334 494.00 | 18 334 494.00 | | 18 334 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 049 827.00 | 177 049 827.00 | | 177 049 827.00 |
