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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 | 10 411 512.00 | | 10 411 512.00 | 10 411 512.00 |
BV Advances and down payments on orders | 228 084.00 | | 228 084.00 | 228 084.00 |
BX Customers and related accounts | 21 252 832.00 | | 21 252 832.00 | 21 252 832.00 |
BZ Other receivables | 177 209.00 | | 177 209.00 | 177 209.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 106 760.00 | | 106 760.00 | 106 760.00 |
CJ TOTAL (II) | 32 177 398.00 | | 32 177 398.00 | 32 177 398.00 |
CO Grand total (0 to V) | 32 177 398.00 | | 32 177 398.00 | 32 177 398.00 |
CR Shares due in more than one year | 21 252 832.00 | | | 21 252 832.00 |
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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 |
DH Retained earnings | -202 622.00 | | | -202 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 331.00 | | | -100 331.00 |
DL TOTAL (I) | -301 953.00 | | | -301 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 352.00 | | | 1 252 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 000.00 | | | 3 850 000.00 |
DX Trade payables and related accounts | 835 961.00 | | | 835 961.00 |
DY Tax and social security liabilities | 3 733 648.00 | | | 3 733 648.00 |
EB Prepaid income (2) | 22 807 390.00 | | | 22 807 390.00 |
EC TOTAL (IV) | 32 479 350.00 | | | 32 479 350.00 |
EE Grand total (I to V) | 32 177 398.00 | | | 32 177 398.00 |
EG Accrued income and payables due within one year | 836 231.00 | | | 836 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 352.00 | | | 1 252 352.00 |
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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 | 7 446 101.00 | | 7 446 101.00 | 7 446 101.00 |
FG Production sold - services | 283 493.00 | | 283 493.00 | 283 493.00 |
FJ Net sales | 7 729 594.00 | | 7 729 594.00 | 7 729 594.00 |
FM Inventory production | | | 9 269 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 998 621.00 | |
FW Other purchases and external expenses | | | 17 098 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 098 952.00 | |
GG - OPERATING RESULT (I - II) | | | -100 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 998 621.00 | | | 16 998 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 098 952.00 | | | 17 098 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 331.00 | | | -100 331.00 |
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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 | 835 961.00 | 835 961.00 | | 835 961.00 |
8L Deferred income | 22 807 390.00 | | 22 807 390.00 | 22 807 390.00 |
UX Other trade receivables | 21 252 832.00 | | | 21 252 832.00 |
VB VAT | 70 449.00 | | | 70 449.00 |
VH Loans with a maturity of more than one year at origin | 1 252 352.00 | | 1 252 352.00 | 1 252 352.00 |
VI Group and Associates | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 760.00 | | | 106 760.00 |
VS Prepaid expenses | 106 760.00 | | | 106 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 536 801.00 | 283 969.00 | 21 252 832.00 | 21 536 801.00 |
VW VAT | 3 733 377.00 | | 3 733 377.00 | 3 733 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 479 350.00 | 836 231.00 | 31 643 119.00 | 32 479 350.00 |
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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) | 1 538.00 | | | 1 538.00 |
ST Other accounts | 98 794.00 | | | 98 794.00 |
YT Subcontracting | 16 998 619.00 | | | 16 998 619.00 |
YY Amount of VAT collected | 6 071 833.00 | | | 6 071 833.00 |
YZ Total deductible VAT on goods and services | 3 198 994.00 | | | 3 198 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 098 951.00 | | | 17 098 951.00 |
