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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 | 10 976 297.00 | | 10 976 297.00 | 10 976 297.00 |
BX Customers and related accounts | 6 563 682.00 | | 6 563 682.00 | 6 563 682.00 |
BZ Other receivables | 288 835.00 | | 288 835.00 | 288 835.00 |
CF Cash and cash equivalents | 873 033.00 | | 873 033.00 | 873 033.00 |
CJ TOTAL (II) | 18 701 847.00 | | 18 701 847.00 | 18 701 847.00 |
CO Grand total (0 to V) | 18 701 847.00 | | 18 701 847.00 | 18 701 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 888.00 | | | -519 888.00 |
DL TOTAL (I) | -518 288.00 | | | -518 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 477.00 | | | 2 439 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 457.00 | | | 1 139 457.00 |
DX Trade payables and related accounts | 1 560 338.00 | | | 1 560 338.00 |
DY Tax and social security liabilities | 1 144 930.00 | | | 1 144 930.00 |
EB Prepaid income (2) | 12 935 932.00 | | | 12 935 932.00 |
EC TOTAL (IV) | 19 220 135.00 | | | 19 220 135.00 |
EE Grand total (I to V) | 18 701 847.00 | | | 18 701 847.00 |
EG Accrued income and payables due within one year | 19 220 135.00 | | | 19 220 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439 477.00 | | | 2 439 477.00 |
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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 | | | 10 903 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 903 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 462.00 | |
FW Other purchases and external expenses | | | 8 978 456.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 423 124.00 | |
GG - OPERATING RESULT (I - II) | | | -519 889.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 236.00 | | | 10 903 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 423 124.00 | | | 11 423 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 888.00 | | | -519 888.00 |
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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 | 1 560 338.00 | 1 560 338.00 | | 1 560 338.00 |
8L Deferred income | 12 935 932.00 | 12 935 932.00 | | 12 935 932.00 |
UX Other trade receivables | 6 563 682.00 | 6 563 682.00 | | 6 563 682.00 |
VB VAT | 259 514.00 | 259 514.00 | | 259 514.00 |
VC Group and associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 2 439 477.00 | 2 439 477.00 | | 2 439 477.00 |
VI Group and Associates | 1 139 457.00 | 1 139 457.00 | | 1 139 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 517.00 | 6 852 517.00 | | 6 852 517.00 |
VW VAT | 1 144 930.00 | 1 144 930.00 | | 1 144 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 220 135.00 | 19 220 135.00 | | 19 220 135.00 |
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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) | 473.00 | | | 473.00 |
ST Other accounts | 8 977 983.00 | | | 8 977 983.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 2 587 186.00 | | | 2 587 186.00 |
YZ Total deductible VAT on goods and services | 1 901 065.00 | | | 1 901 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 978 456.00 | | | 8 978 456.00 |
