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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 208 319 776.00 | | 208 319 776.00 | 208 319 776.00 |
BV Advances and down payments on orders | 1 270 604.00 | | 1 270 604.00 | 1 270 604.00 |
BX Customers and related accounts | 17 967 915.00 | | 17 967 915.00 | 17 967 915.00 |
BZ Other receivables | 18 387 964.00 | | 18 387 964.00 | 18 387 964.00 |
CF Cash and cash equivalents | 83 500.00 | | 83 500.00 | 83 500.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 246 030 411.00 | | 246 030 411.00 | 246 030 411.00 |
CO Grand total (0 to V) | 246 030 411.00 | | 246 030 411.00 | 246 030 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 273 564.00 | | | -2 273 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 833.00 | -2 273 564.00 | | -1 438 833.00 |
DL TOTAL (I) | -3 711 397.00 | -2 272 564.00 | | -3 711 397.00 |
DU Loans and Debts from Credit Institutions (3) | 98 361 958.00 | 27 187 534.00 | | 98 361 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 134 000.00 | 31 134 000.00 | | 31 134 000.00 |
DX Trade payables and related accounts | 107 622 466.00 | 8 364 209.00 | | 107 622 466.00 |
DY Tax and social security liabilities | 2 997 014.00 | | | 2 997 014.00 |
EA Other liabilities | 214 604.00 | 46 000 000.00 | | 214 604.00 |
EB Prepaid income (2) | 9 411 765.00 | | | 9 411 765.00 |
EC TOTAL (IV) | 249 741 808.00 | 112 685 743.00 | | 249 741 808.00 |
EE Grand total (I to V) | 246 030 411.00 | 110 413 179.00 | | 246 030 411.00 |
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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 | 11 978 610.00 | | 11 978 610.00 | 11 978 610.00 |
FG Production sold - services | 4 425.00 | | 4 425.00 | 4 425.00 |
FJ Net sales | 11 983 035.00 | | 11 983 035.00 | 11 983 035.00 |
FM Inventory production | | | 100 660 887.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 112 643 958.00 | |
FU Purchases of raw materials and other supplies | | | 101 609 282.00 | |
FW Other purchases and external expenses | | | 10 872 129.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GE Other Expenses | | | 34 800.00 | |
GF Total Operating Expenses (II) | | | 112 518 589.00 | |
GG - OPERATING RESULT (I - II) | | | 125 369.00 | |
GR Interest and similar expenses | | | 1 564 202.00 | |
GU Total financial expenses (VI) | | | 1 564 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 643 958.00 | 107 658 889.00 | | 112 643 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 082 791.00 | 109 932 453.00 | | 114 082 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 833.00 | -2 273 564.00 | | -1 438 833.00 |
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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 | 31 134 000.00 | 31 134 000.00 | | 31 134 000.00 |
8B Suppliers and Related Accounts | 107 622 466.00 | 107 622 466.00 | | 107 622 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 500.00 | 83 500.00 | | 83 500.00 |
8L Deferred income | 9 411 765.00 | 9 411 765.00 | | 9 411 765.00 |
UX Other trade receivables | 17 967 915.00 | 17 967 915.00 | | 17 967 915.00 |
VB VAT | 18 387 964.00 | 18 387 964.00 | | 18 387 964.00 |
VG Loans with a maturity of up to one year at origin | 98 361 958.00 | 98 361 958.00 | | 98 361 958.00 |
VI Group and Associates | 131 104.00 | 131 104.00 | | 131 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 356 532.00 | 36 356 532.00 | | 36 356 532.00 |
VW VAT | 2 994 637.00 | 2 994 637.00 | | 2 994 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 741 808.00 | 249 741 808.00 | | 249 741 808.00 |
