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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 12 889 552.00 | | 12 889 552.00 | 12 889 552.00 |
BX Customers and related accounts | 13 921 146.00 | | 13 921 146.00 | 13 921 146.00 |
BZ Other receivables | 1 918 703.00 | | 1 918 703.00 | 1 918 703.00 |
CF Cash and cash equivalents | 4 793 948.00 | | 4 793 948.00 | 4 793 948.00 |
CH Prepaid expenses | 3 525 834.00 | | 3 525 834.00 | 3 525 834.00 |
CJ TOTAL (II) | 37 049 183.00 | | 37 049 183.00 | 37 049 183.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 049 183.00 | | 37 049 183.00 | 37 049 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -39 717.00 | -12 780.00 | | -39 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | -26 937.00 | | 4 673.00 |
DL TOTAL (I) | 464 956.00 | 460 283.00 | | 464 956.00 |
DP Provisions for Risks | | 11 031.00 | | |
DR TOTAL (IV) | | 11 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DW Advances and down payments received on current orders | 12 889 552.00 | 85 009 679.00 | | 12 889 552.00 |
DX Trade payables and related accounts | 13 867 623.00 | 6 065 647.00 | | 13 867 623.00 |
DY Tax and social security liabilities | 6 301 005.00 | 12 675 071.00 | | 6 301 005.00 |
EA Other liabilities | | 1 247 334.00 | | |
EB Prepaid income (2) | 3 525 834.00 | 6 508 855.00 | | 3 525 834.00 |
EC TOTAL (IV) | 36 584 227.00 | 111 506 799.00 | | 36 584 227.00 |
ED (V) | | 46.00 | | |
EE Grand total (I to V) | 37 049 183.00 | 111 978 158.00 | | 37 049 183.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 186 197 690.00 | 185 407 518.00 | 371 605 208.00 | 186 197 690.00 |
FJ Net sales | 186 197 690.00 | 185 407 518.00 | 371 605 208.00 | 186 197 690.00 |
FQ Other income | | | 122 170.00 | |
FR Total operating income (I) | | | 371 727 378.00 | |
FW Other purchases and external expenses | | | 371 461 353.00 | |
FX Taxes, duties, and similar payments | | | 100 441.00 | |
GE Other Expenses | | | 342 152.00 | |
GF Total Operating Expenses (II) | | | 371 903 945.00 | |
GG - OPERATING RESULT (I - II) | | | -176 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 031.00 | |
GN Positive exchange differences | | | 176 567.00 | |
GP Total financial income (V) | | | 187 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 358.00 | 20 526.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 914 976.00 | 138 441 463.00 | | 371 914 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 910 303.00 | 138 468 400.00 | | 371 910 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | -26 937.00 | | 4 673.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 13 867 623.00 | 13 867 623.00 | | 13 867 623.00 |
8D Social Security and Other Social Organizations | 6 301 005.00 | 6 301 005.00 | | 6 301 005.00 |
UX Other trade receivables | 13 921 146.00 | 13 921 146.00 | | 13 921 146.00 |
VB VAT | 1 888 205.00 | 1 888 205.00 | | 1 888 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 839 849.00 | 15 839 849.00 | | 15 839 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 168 841.00 | 20 168 841.00 | | 20 168 841.00 |
