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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 | 51 506 903.00 | | 51 506 903.00 | 51 506 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 136.00 | | 585 136.00 | 585 136.00 |
BZ Other receivables | 2 837 804.00 | | 2 837 804.00 | 2 837 804.00 |
CF Cash and cash equivalents | 6 579 353.00 | | 6 579 353.00 | 6 579 353.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 61 509 272.00 | | 61 509 272.00 | 61 509 272.00 |
CO Grand total (0 to V) | 61 509 272.00 | | 61 509 272.00 | 61 509 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -58 491.00 | -63 701.00 | | -58 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 879.00 | 5 210.00 | | 133 879.00 |
DL TOTAL (I) | 474 388.00 | 340 509.00 | | 474 388.00 |
DU Loans and Debts from Credit Institutions (3) | 34 147 576.00 | 15 556 294.00 | | 34 147 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835 985.00 | 70 360.00 | | 14 835 985.00 |
DW Advances and down payments received on current orders | 4 979 035.00 | 182 980.00 | | 4 979 035.00 |
DX Trade payables and related accounts | 3 160 941.00 | 869 290.00 | | 3 160 941.00 |
DY Tax and social security liabilities | 105 779.00 | 5 783.00 | | 105 779.00 |
EA Other liabilities | 2 042 970.00 | 461 017.00 | | 2 042 970.00 |
EB Prepaid income (2) | 1 762 598.00 | 1 583 255.00 | | 1 762 598.00 |
EC TOTAL (IV) | 61 034 884.00 | 18 728 979.00 | | 61 034 884.00 |
EE Grand total (I to V) | 61 509 272.00 | 19 069 488.00 | | 61 509 272.00 |
EG Accrued income and payables due within one year | 11 200 546.00 | 4 171 056.00 | | 11 200 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 303.00 | | | 593 303.00 |
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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 | 1 225 116.00 | | 1 225 116.00 | 1 225 116.00 |
FG Production sold - services | 254 846.00 | | 254 846.00 | 254 846.00 |
FJ Net sales | 1 479 963.00 | | 1 479 963.00 | 1 479 963.00 |
FM Inventory production | | | 40 464 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 518 488.00 | |
FW Other purchases and external expenses | | | 42 079 798.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 184 309.00 | |
FZ Social Security Contributions | | | 87 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 355 249.00 | |
GG - OPERATING RESULT (I - II) | | | 163 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 360.00 | | | 29 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 518 488.00 | 3 935 379.00 | | 42 518 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 384 609.00 | 3 930 169.00 | | 42 384 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 879.00 | 5 210.00 | | 133 879.00 |
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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 | 14 835 985.00 | 1 007 860.00 | 3 750 000.00 | 14 835 985.00 |
8B Suppliers and Related Accounts | 3 160 941.00 | 3 160 941.00 | | 3 160 941.00 |
8D Social Security and Other Social Organizations | 105 779.00 | 105 779.00 | | 105 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 970.00 | 2 042 970.00 | | 2 042 970.00 |
8L Deferred income | 1 762 598.00 | 1 762 598.00 | | 1 762 598.00 |
UX Other trade receivables | 585 136.00 | 585 136.00 | | 585 136.00 |
VG Loans with a maturity of up to one year at origin | 593 303.00 | 593 303.00 | | 593 303.00 |
VH Loans with a maturity of more than one year at origin | 33 554 273.00 | 2 527 096.00 | 11 882 673.00 | 33 554 273.00 |
VJ Loans taken out during the year | 18 850 000.00 | | | 18 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 804.00 | 2 837 804.00 | | 2 837 804.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 015.00 | 3 423 015.00 | | 3 423 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 055 849.00 | 11 200 546.00 | 15 632 673.00 | 56 055 849.00 |
