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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 39 071 788.00 | | 39 071 788.00 | 39 071 788.00 |
BV Advances and down payments on orders | 517 108.00 | | 517 108.00 | 517 108.00 |
BX Customers and related accounts | 57 505 723.00 | | 57 505 723.00 | 57 505 723.00 |
BZ Other receivables | 11 443 696.00 | | 11 443 696.00 | 11 443 696.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 108 544 794.00 | | 108 544 794.00 | 108 544 794.00 |
CO Grand total (0 to V) | 108 544 794.00 | | 108 544 794.00 | 108 544 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -483 995.00 | -375 001.00 | | -483 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 953.00 | -108 994.00 | | -525 953.00 |
DL TOTAL (I) | -972 948.00 | -446 995.00 | | -972 948.00 |
DQ Provisions for Expenses | | 130 136.00 | | |
DR TOTAL (IV) | | 130 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 818.00 | 20 414.00 | | 40 818.00 |
DX Trade payables and related accounts | 7 410 324.00 | 6 165 674.00 | | 7 410 324.00 |
DY Tax and social security liabilities | 11 177 703.00 | 3 872 749.00 | | 11 177 703.00 |
EB Prepaid income (2) | 90 888 897.00 | 30 726 001.00 | | 90 888 897.00 |
EC TOTAL (IV) | 109 517 742.00 | 40 786 411.00 | | 109 517 742.00 |
EE Grand total (I to V) | 108 544 794.00 | 40 469 552.00 | | 108 544 794.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 23 892 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 892 640.00 | |
FW Other purchases and external expenses | | | 24 391 022.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 405 722.00 | |
GG - OPERATING RESULT (I - II) | | | -513 081.00 | |
GR Interest and similar expenses | | | 143 008.00 | |
GU Total financial expenses (VI) | | | 143 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 136.00 | | | 130 136.00 |
HD Total exceptional income (VII) | 130 136.00 | | | 130 136.00 |
HG Exceptional depreciation and provisions | | 130 136.00 | | |
HH Total exceptional expenses (VIII) | | 130 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 136.00 | -130 136.00 | | 130 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 022 776.00 | 15 929 310.00 | | 24 022 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 548 730.00 | 16 038 304.00 | | 24 548 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 953.00 | -108 994.00 | | -525 953.00 |
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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 | 7 410 324.00 | 7 410 324.00 | | 7 410 324.00 |
8L Deferred income | 90 888 897.00 | 90 888 897.00 | | 90 888 897.00 |
UX Other trade receivables | 57 505 723.00 | 57 505 723.00 | | 57 505 723.00 |
VB VAT | 1 233 420.00 | 1 233 420.00 | | 1 233 420.00 |
VC Group and associates | 10 197 097.00 | 10 197 097.00 | | 10 197 097.00 |
VI Group and Associates | 40 818.00 | 40 818.00 | | 40 818.00 |
VM Income taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 949 419.00 | 68 949 419.00 | | 68 949 419.00 |
VW VAT | 11 162 874.00 | 11 162 874.00 | | 11 162 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 517 742.00 | 109 517 742.00 | | 109 517 742.00 |
