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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 | 55 829 455.00 | | 55 829 455.00 | 55 829 455.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 21 610 556.00 | | 21 610 556.00 | 21 610 556.00 |
BZ Other receivables | 893 165.00 | | 893 165.00 | 893 165.00 |
CJ TOTAL (II) | 78 335 924.00 | | 78 335 924.00 | 78 335 924.00 |
CO Grand total (0 to V) | 78 335 924.00 | | 78 335 924.00 | 78 335 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | | | -85.00 |
DL TOTAL (I) | 4 914.00 | | | 4 914.00 |
DU Loans and Debts from Credit Institutions (3) | 27 747 480.00 | | | 27 747 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 629 986.00 | | | 16 629 986.00 |
DX Trade payables and related accounts | 3 202 390.00 | | | 3 202 390.00 |
DY Tax and social security liabilities | 3 619 777.00 | | | 3 619 777.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 27 130 995.00 | | | 27 130 995.00 |
EC TOTAL (IV) | 78 331 010.00 | | | 78 331 010.00 |
EE Grand total (I to V) | 78 335 924.00 | | | 78 335 924.00 |
EG Accrued income and payables due within one year | 78 331 010.00 | | | 78 331 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 739 634.00 | | | 27 739 634.00 |
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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 | | | 40 526 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 200 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 015.00 | |
FW Other purchases and external expenses | | | 40 014 842.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 200 985.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 010.00 | | | 674 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 200 899.00 | | | 41 200 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 200 985.00 | | | 41 200 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | | | -85.00 |
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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 | 3 202 390.00 | 3 202 390.00 | | 3 202 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 27 130 995.00 | 27 130 995.00 | | 27 130 995.00 |
UX Other trade receivables | 21 610 556.00 | 21 610 556.00 | | 21 610 556.00 |
VG Loans with a maturity of up to one year at origin | 27 747 480.00 | 27 747 480.00 | | 27 747 480.00 |
VI Group and Associates | 16 629 986.00 | 16 629 986.00 | | 16 629 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 165.00 | 893 165.00 | | 893 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 503 722.00 | 22 503 722.00 | | 22 503 722.00 |
VW VAT | 3 618 651.00 | 3 618 651.00 | | 3 618 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 331 010.00 | 78 331 010.00 | | 78 331 010.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 40 009 017.00 | | | 40 009 017.00 |
YT Subcontracting | 3 861.00 | | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 2 053 048.00 | | | 2 053 048.00 |
YZ Total deductible VAT on goods and services | 7 365 519.00 | | | 7 365 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 014 842.00 | | | 40 014 842.00 |
