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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 | 22 170 308.00 | | 22 170 308.00 | 22 170 308.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 19 508 580.00 | | 19 508 580.00 | 19 508 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 096.00 | | 696 096.00 | 696 096.00 |
BZ Other receivables | 1 632 734.00 | 27 200.00 | 1 605 534.00 | 1 632 734.00 |
CF Cash and cash equivalents | 590 453.00 | | 590 453.00 | 590 453.00 |
CH Prepaid expenses | 27 154.00 | | 27 154.00 | 27 154.00 |
CJ TOTAL (II) | 44 632 525.00 | 27 200.00 | 44 605 325.00 | 44 632 525.00 |
CO Grand total (0 to V) | 44 632 525.00 | 27 200.00 | 44 605 325.00 | 44 632 525.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -302 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 036.00 | 406 683.00 | | 871 036.00 |
DL TOTAL (I) | 874 036.00 | 1 074 161.00 | | 874 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 918 923.00 | 26 608 692.00 | | 26 918 923.00 |
DX Trade payables and related accounts | 4 719 076.00 | 1 156 612.00 | | 4 719 076.00 |
DY Tax and social security liabilities | 150 536.00 | 1 297 472.00 | | 150 536.00 |
EA Other liabilities | 42 863.00 | 140 338.00 | | 42 863.00 |
EB Prepaid income (2) | 11 899 891.00 | 11 610 333.00 | | 11 899 891.00 |
EC TOTAL (IV) | 43 731 289.00 | 40 813 448.00 | | 43 731 289.00 |
EE Grand total (I to V) | 44 605 325.00 | 40 920 863.00 | | 44 605 325.00 |
EI Including equity loans | 310 924.00 | | | 310 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 354 824.00 | |
FD Production sold - goods | | | 3 264 247.00 | |
FJ Net sales | | | 3 619 071.00 | |
FM Inventory production | | | 6 835 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 454 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 602.00 | |
FT Inventory change (goods) | | | -1 347 714.00 | |
FU Purchases of raw materials and other supplies | | | 136 531.00 | |
FW Other purchases and external expenses | | | 8 241 169.00 | |
FX Taxes, duties, and similar payments | | | 102 741.00 | |
GB Operating Expenses - Provisions | | | 27 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 490 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 321.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 373 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 208.00 | 5 772 163.00 | | 10 457 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 172.00 | 5 365 480.00 | | 9 586 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 036.00 | 406 683.00 | | 871 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 200.00 | | |
7B Total provisions for depreciation | | 27 200.00 | | |
7C Grand total | | 27 200.00 | | |
UE of which provisions and reversals: - Operating | | 27 200.00 | | |
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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 | 26 918 923.00 | 26 918 923.00 | | 26 918 923.00 |
8B Suppliers and Related Accounts | 4 719 076.00 | 4 719 076.00 | | 4 719 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 863.00 | 42 863.00 | | 42 863.00 |
8L Deferred income | 11 899 891.00 | 11 899 891.00 | | 11 899 891.00 |
VP Miscellaneous | 1 632 733.00 | | | 1 632 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 536.00 | 150 536.00 | | 150 536.00 |
VS Prepaid expenses | 27 154.00 | | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 731 289.00 | 43 731 289.00 | | 43 731 289.00 |
