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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 | 20 033 818.00 | | 20 033 818.00 | 20 033 818.00 |
BV Advances and down payments on orders | 89 033.00 | | 89 033.00 | 89 033.00 |
BX Customers and related accounts | 17 193 165.00 | | 17 193 165.00 | 17 193 165.00 |
BZ Other receivables | 447 635.00 | | 447 635.00 | 447 635.00 |
CF Cash and cash equivalents | 3 580 044.00 | | 3 580 044.00 | 3 580 044.00 |
CJ TOTAL (II) | 41 343 696.00 | | 41 343 696.00 | 41 343 696.00 |
CO Grand total (0 to V) | 41 343 696.00 | | 41 343 696.00 | 41 343 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | | | 12 508.00 |
DL TOTAL (I) | 14 033.00 | | | 14 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 177.00 | | | 1 441 177.00 |
DW Advances and down payments received on current orders | 26 200.00 | | | 26 200.00 |
DX Trade payables and related accounts | 2 560 166.00 | | | 2 560 166.00 |
DY Tax and social security liabilities | 3 043 524.00 | | | 3 043 524.00 |
EA Other liabilities | 25 204.00 | | | 25 204.00 |
EB Prepaid income (2) | 34 233 390.00 | | | 34 233 390.00 |
EC TOTAL (IV) | 41 329 663.00 | | | 41 329 663.00 |
EE Grand total (I to V) | 41 343 696.00 | | | 41 343 696.00 |
EG Accrued income and payables due within one year | 41 329 663.00 | | | 41 329 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 100 492.00 | | 5 100 492.00 | 5 100 492.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FM Inventory production | | | 8 061 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 075 238.00 | |
FW Other purchases and external expenses | | | 8 062 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 062 730.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 238.00 | | | 8 075 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 730.00 | | | 8 062 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 508.00 | | | 12 508.00 |
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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 | 2 560 166.00 | 2 560 166.00 | | 2 560 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
8L Deferred income | 34 233 390.00 | 34 233 390.00 | | 34 233 390.00 |
UX Other trade receivables | 17 193 165.00 | 17 193 165.00 | | 17 193 165.00 |
VB VAT | 426 694.00 | 426 694.00 | | 426 694.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 441 177.00 | 1 441 177.00 | | 1 441 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 711.00 | 391 711.00 | | 391 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640 800.00 | 17 640 800.00 | | 17 640 800.00 |
VW VAT | 2 651 813.00 | 2 651 813.00 | | 2 651 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 329 663.00 | 41 329 663.00 | | 41 329 663.00 |
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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 |
ST Other accounts | 993.00 | | | 993.00 |
YT Subcontracting | 8 061 736.00 | | | 8 061 736.00 |
YY Amount of VAT collected | 3 392 430.00 | | | 3 392 430.00 |
YZ Total deductible VAT on goods and services | 1 529 299.00 | | | 1 529 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 062 729.00 | | | 8 062 729.00 |
