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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | | 1 159.00 | 1 159.00 |
BN Goods in progress | 28 689 860.00 | | 28 689 860.00 | 28 689 860.00 |
BV Advances and down payments on orders | 58 901.00 | | 58 901.00 | 58 901.00 |
BX Customers and related accounts | 34 773 329.00 | | 34 773 329.00 | 34 773 329.00 |
BZ Other receivables | 384 293.00 | | 384 293.00 | 384 293.00 |
CF Cash and cash equivalents | 403 697.00 | | 403 697.00 | 403 697.00 |
CJ TOTAL (II) | 64 310 080.00 | | 64 310 080.00 | 64 310 080.00 |
CO Grand total (0 to V) | 64 311 239.00 | | 64 311 239.00 | 64 311 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 919.00 | -99 852.00 | | 1 340 919.00 |
DL TOTAL (I) | 1 540 919.00 | 100 148.00 | | 1 540 919.00 |
DQ Provisions for Expenses | 4 663 324.00 | 213 552.00 | | 4 663 324.00 |
DR TOTAL (IV) | 4 663 324.00 | 213 552.00 | | 4 663 324.00 |
DX Trade payables and related accounts | 2 340 591.00 | 751 594.00 | | 2 340 591.00 |
DY Tax and social security liabilities | 6 149 772.00 | -84 677.00 | | 6 149 772.00 |
EA Other liabilities | 22 811 800.00 | 26 747 000.00 | | 22 811 800.00 |
EB Prepaid income (2) | 26 804 832.00 | | | 26 804 832.00 |
EC TOTAL (IV) | 58 106 996.00 | 27 413 918.00 | | 58 106 996.00 |
EE Grand total (I to V) | 64 311 239.00 | 27 727 617.00 | | 64 311 239.00 |
EG Accrued income and payables due within one year | 58 106 996.00 | 27 413 918.00 | | 58 106 996.00 |
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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 | | | 9 767 113.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 767 113.00 | |
FM Inventory production | | | 2 182 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 949 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 734.00 | |
FW Other purchases and external expenses | | | 3 217 769.00 | |
FX Taxes, duties, and similar payments | | | 356 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 449 772.00 | |
GF Total Operating Expenses (II) | | | 10 417 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 487.00 | |
GR Interest and similar expenses | | | 190 568.00 | |
GU Total financial expenses (VI) | | | 190 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 222.00 | 3 240 497.00 | | 11 949 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 608 303.00 | 3 340 349.00 | | 10 608 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 919.00 | -99 852.00 | | 1 340 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 214 000.00 | 4 450 000.00 | | 214 000.00 |
7C Grand total | 214 000.00 | 4 450 000.00 | | 214 000.00 |
UE of which provisions and reversals: - Operating | | | 4 450 000.00 | |
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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 | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
8D Social Security and Other Social Organizations | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
8L Deferred income | 26 805 000.00 | 26 805 000.00 | | 26 805 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 34 773 000.00 | 34 773 000.00 | | 34 773 000.00 |
UZ Social Security, other social security organizations | 382 000.00 | 382 000.00 | | 382 000.00 |
VI Group and Associates | 22 633 000.00 | 22 633 000.00 | | 22 633 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 158 000.00 | 35 158 000.00 | | 35 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 108 000.00 | 58 108 000.00 | | 58 108 000.00 |
