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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234 458.00 | | 234 458.00 | 234 458.00 |
BJ TOTAL (I) | 234 458.00 | | 234 458.00 | 234 458.00 |
BN Goods in progress | 36 748 125.00 | | 36 748 125.00 | 36 748 125.00 |
BV Advances and down payments on orders | 29 797.00 | | 29 797.00 | 29 797.00 |
BX Customers and related accounts | 73 546 125.00 | | 73 546 125.00 | 73 546 125.00 |
BZ Other receivables | 11 754 431.00 | | 11 754 431.00 | 11 754 431.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 143 174.00 | | 143 174.00 | 143 174.00 |
CH Prepaid expenses | 1 195 724.00 | | 1 195 724.00 | 1 195 724.00 |
CJ TOTAL (II) | 123 418 375.00 | | 123 418 375.00 | 123 418 375.00 |
CO Grand total (0 to V) | 123 652 832.00 | | 123 652 832.00 | 123 652 832.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 431.00 | -1 075 985.00 | | -760 431.00 |
DL TOTAL (I) | -759 431.00 | -1 074 985.00 | | -759 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 751.00 | 4 111 772.00 | | 1 152 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 774.00 | | | 5 856 774.00 |
DX Trade payables and related accounts | 6 358 872.00 | 943 373.00 | | 6 358 872.00 |
DY Tax and social security liabilities | 11 745 892.00 | 2 333 814.00 | | 11 745 892.00 |
EA Other liabilities | 16 736.00 | 6 179 000.00 | | 16 736.00 |
EB Prepaid income (2) | 99 281 238.00 | 16 736 416.00 | | 99 281 238.00 |
EC TOTAL (IV) | 124 412 263.00 | 30 304 375.00 | | 124 412 263.00 |
EE Grand total (I to V) | 123 652 832.00 | 29 229 390.00 | | 123 652 832.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 26 391 090.00 | |
FR Total operating income (I) | | | 26 391 090.00 | |
FW Other purchases and external expenses | | | 27 100 360.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 100 581.00 | |
GG - OPERATING RESULT (I - II) | | | -709 491.00 | |
GR Interest and similar expenses | | | 46 423.00 | |
GU Total financial expenses (VI) | | | 46 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 391 090.00 | 10 357 255.00 | | 26 391 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151 521.00 | 11 433 240.00 | | 27 151 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 431.00 | -1 075 985.00 | | -760 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 958.00 | | 261 958.00 | 111 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 458.00 | 234 458.00 | |
I4 DECREASES Grand Total | | 139 458.00 | 234 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 958.00 | | 261 958.00 | 111 958.00 |
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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 | 5 856 774.00 | 5 856 774.00 | | 5 856 774.00 |
8B Suppliers and Related Accounts | 6 358 872.00 | 6 358 872.00 | | 6 358 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
8L Deferred income | 99 281 238.00 | 99 281 238.00 | | 99 281 238.00 |
UT Other financial assets | 234 458.00 | 234 458.00 | | 234 458.00 |
UX Other trade receivables | 73 546 125.00 | 73 546 125.00 | | 73 546 125.00 |
VB VAT | 2 616 309.00 | 2 616 309.00 | | 2 616 309.00 |
VC Group and associates | 9 126 760.00 | 9 126 760.00 | | 9 126 760.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 1 149 637.00 | 1 149 637.00 | | 1 149 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VS Prepaid expenses | 1 195 724.00 | 1 195 724.00 | | 1 195 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 731 737.00 | 86 731 737.00 | | 86 731 737.00 |
VW VAT | 11 745 892.00 | 11 745 892.00 | | 11 745 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 412 263.00 | 124 412 263.00 | | 124 412 263.00 |
