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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 | 20 275 094.00 | 3 204 000.00 | 17 071 094.00 | 20 275 094.00 |
BV Advances and down payments on orders | 1 180 746.00 | | 1 180 746.00 | 1 180 746.00 |
BX Customers and related accounts | 58 938 240.00 | | 58 938 240.00 | 58 938 240.00 |
BZ Other receivables | 307 149.00 | | 307 149.00 | 307 149.00 |
CF Cash and cash equivalents | 20 938 362.00 | | 20 938 362.00 | 20 938 362.00 |
CJ TOTAL (II) | 101 639 593.00 | 3 204 000.00 | 98 435 593.00 | 101 639 593.00 |
CO Grand total (0 to V) | 101 639 593.00 | 3 204 000.00 | 98 435 593.00 | 101 639 593.00 |
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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) | -3 204 088.00 | | | -3 204 088.00 |
DL TOTAL (I) | -3 199 088.00 | | | -3 199 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 581 186.00 | | | 15 581 186.00 |
DX Trade payables and related accounts | 2 122 941.00 | | | 2 122 941.00 |
DY Tax and social security liabilities | 9 830 855.00 | | | 9 830 855.00 |
EA Other liabilities | 1 099 698.00 | | | 1 099 698.00 |
EB Prepaid income (2) | 73 000 000.00 | | | 73 000 000.00 |
EC TOTAL (IV) | 101 634 681.00 | | | 101 634 681.00 |
EE Grand total (I to V) | 98 435 593.00 | | | 98 435 593.00 |
EG Accrued income and payables due within one year | 101 634 681.00 | | | 101 634 681.00 |
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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 | | | 12 509 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 509 889.00 | |
FU Purchases of raw materials and other supplies | | | 674 010.00 | |
FW Other purchases and external expenses | | | 11 828 149.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 713 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 889.00 | | | 12 509 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713 978.00 | | | 15 713 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204 088.00 | | | -3 204 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 204 000.00 | | |
7B Total provisions for depreciation | | 3 204 000.00 | | |
7C Grand total | | 3 204 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 204 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
8B Suppliers and Related Accounts | 2 122 941.00 | 2 122 941.00 | | 2 122 941.00 |
8D Social Security and Other Social Organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 698.00 | 1 099 698.00 | | 1 099 698.00 |
8L Deferred income | 73 000 000.00 | 73 000 000.00 | | 73 000 000.00 |
UX Other trade receivables | 58 938 240.00 | 58 938 240.00 | | 58 938 240.00 |
VB VAT | 298 699.00 | 298 699.00 | | 298 699.00 |
VI Group and Associates | 15 567 761.00 | 15 567 761.00 | | 15 567 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 245 389.00 | 59 245 389.00 | | 59 245 389.00 |
VW VAT | 9 823 040.00 | 9 823 040.00 | | 9 823 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 634 681.00 | 101 634 681.00 | | 101 634 681.00 |
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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 | 7 815.00 | | | 7 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 11 828 062.00 | | | 11 828 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 815.00 | | | 7 815.00 |
YY Amount of VAT collected | 4 776 960.00 | | | 4 776 960.00 |
YZ Total deductible VAT on goods and services | 2 235 203.00 | | | 2 235 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 828 149.00 | | | 11 828 149.00 |
