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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 53 994 241.00 | | 53 994 241.00 | 53 994 241.00 |
BV Advances and down payments on orders | 338 998.00 | | 338 998.00 | 338 998.00 |
BX Customers and related accounts | 57 206 891.00 | | 57 206 891.00 | 57 206 891.00 |
BZ Other receivables | 1 660 215.00 | | 1 660 215.00 | 1 660 215.00 |
CJ TOTAL (II) | 113 200 346.00 | | 113 200 346.00 | 113 200 346.00 |
CO Grand total (0 to V) | 113 200 346.00 | | 113 200 346.00 | 113 200 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 750.00 | 10 023 750.00 | | 10 023 750.00 |
DH Retained earnings | -5 033 618.00 | -4 275 437.00 | | -5 033 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 065.00 | -758 181.00 | | -428 065.00 |
DL TOTAL (I) | 4 562 065.00 | 4 990 131.00 | | 4 562 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 252.00 | 3 875 527.00 | | 2 996 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712 091.00 | 6 627 644.00 | | 6 712 091.00 |
DX Trade payables and related accounts | 6 614 147.00 | 5 179 098.00 | | 6 614 147.00 |
DY Tax and social security liabilities | 8 600 047.00 | 10 798 100.00 | | 8 600 047.00 |
EA Other liabilities | | 11 835.00 | | |
EB Prepaid income (2) | 83 715 740.00 | 78 378 541.00 | | 83 715 740.00 |
EC TOTAL (IV) | 108 638 280.00 | 104 870 746.00 | | 108 638 280.00 |
EE Grand total (I to V) | 113 200 346.00 | 109 860 877.00 | | 113 200 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 375 548.00 | |
FR Total operating income (I) | | | 15 375 548.00 | |
FW Other purchases and external expenses | | | 15 526 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 526 018.00 | |
GG - OPERATING RESULT (I - II) | | | -150 470.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 277 598.00 | |
GU Total financial expenses (VI) | | | 277 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 375 551.00 | 10 221 208.00 | | 15 375 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803 616.00 | 10 979 390.00 | | 15 803 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 065.00 | -758 181.00 | | -428 065.00 |
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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 | 6 712 091.00 | 6 712 091.00 | | 6 712 091.00 |
8B Suppliers and Related Accounts | 6 614 147.00 | 6 614 147.00 | | 6 614 147.00 |
8L Deferred income | 83 715 740.00 | 83 715 740.00 | | 83 715 740.00 |
UX Other trade receivables | 57 206 891.00 | 57 206 891.00 | | 57 206 891.00 |
VB VAT | 1 659 465.00 | 1 659 465.00 | | 1 659 465.00 |
VG Loans with a maturity of up to one year at origin | 2 996 252.00 | 2 996 252.00 | | 2 996 252.00 |
VJ Loans taken out during the year | 84 447.00 | | | 84 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 867 106.00 | 58 867 106.00 | | 58 867 106.00 |
VW VAT | 8 600 047.00 | 8 600 047.00 | | 8 600 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 638 280.00 | 108 638 280.00 | | 108 638 280.00 |
