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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 | 52 366 359.00 | | 52 366 359.00 | 52 366 359.00 |
BV Advances and down payments on orders | 53 573.00 | | 53 573.00 | 53 573.00 |
BX Customers and related accounts | 53 373 105.00 | | 53 373 105.00 | 53 373 105.00 |
BZ Other receivables | 2 245 898.00 | | 2 245 898.00 | 2 245 898.00 |
CJ TOTAL (II) | 108 038 934.00 | | 108 038 934.00 | 108 038 934.00 |
CO Grand total (0 to V) | 108 038 934.00 | | 108 038 934.00 | 108 038 934.00 |
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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) | -192 431.00 | -503 568.00 | | -192 431.00 |
DL TOTAL (I) | -191 431.00 | -502 568.00 | | -191 431.00 |
DQ Provisions for Expenses | | 58 812.00 | | |
DR TOTAL (IV) | | 58 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 792 426.00 | 11 016 857.00 | | 5 792 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 000.00 | 5 399 000.00 | | 5 399 000.00 |
DX Trade payables and related accounts | 7 041 871.00 | 5 385 065.00 | | 7 041 871.00 |
DY Tax and social security liabilities | 8 146 792.00 | 3 932 639.00 | | 8 146 792.00 |
EA Other liabilities | 206 181.00 | 142 600.00 | | 206 181.00 |
EB Prepaid income (2) | 81 635 185.00 | 39 285 157.00 | | 81 635 185.00 |
EC TOTAL (IV) | 97 030 029.00 | 48 745 460.00 | | 97 030 029.00 |
ED (V) | 8 910.00 | | | 8 910.00 |
EE Grand total (I to V) | 108 038 934.00 | 64 717 561.00 | | 108 038 934.00 |
EG Accrued income and payables due within one year | 108 221 455.00 | 53 346 460.00 | | 108 221 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 572.00 | |
FJ Net sales | | | 182 572.00 | |
FM Inventory production | | | 19 519 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 812.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 19 762 818.00 | |
FU Purchases of raw materials and other supplies | | | 14 332 938.00 | |
FW Other purchases and external expenses | | | 5 543 755.00 | |
FX Taxes, duties, and similar payments | | | 21 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 898 473.00 | |
GG - OPERATING RESULT (I - II) | | | -135 655.00 | |
GR Interest and similar expenses | | | 56 776.00 | |
GU Total financial expenses (VI) | | | 56 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 762 818.00 | 12 076 791.00 | | 19 762 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 955 249.00 | 12 580 359.00 | | 19 955 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 431.00 | -503 568.00 | | -192 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 59 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
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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 | 7 042 000.00 | 7 042 000.00 | | 7 042 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
8L Deferred income | 81 635 000.00 | 81 635 000.00 | | 81 635 000.00 |
UX Other trade receivables | 53 373 000.00 | 53 373 000.00 | | 53 373 000.00 |
VC Group and associates | 539 000.00 | 539 000.00 | | 539 000.00 |
VG Loans with a maturity of up to one year at origin | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 000.00 | 548 000.00 | | 548 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 619 000.00 | 55 619 000.00 | | 55 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 221 000.00 | 102 822 000.00 | 5 399 000.00 | 108 221 000.00 |
