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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 004 966.00 | 54 381.00 | 950 585.00 | 1 004 966.00 |
BN Goods in progress | 31 882 677.00 | | 31 882 677.00 | 31 882 677.00 |
BX Customers and related accounts | 27 746 413.00 | | 27 746 413.00 | 27 746 413.00 |
BZ Other receivables | 3 587 367.00 | | 3 587 367.00 | 3 587 367.00 |
CF Cash and cash equivalents | 159 858.00 | | 159 858.00 | 159 858.00 |
CJ TOTAL (II) | 64 381 280.00 | 54 381.00 | 64 326 900.00 | 64 381 280.00 |
CO Grand total (0 to V) | 64 381 280.00 | 54 381.00 | 64 326 900.00 | 64 381 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 689.00 | -1 264 288.00 | | -129 689.00 |
DL TOTAL (I) | -127 689.00 | -1 262 288.00 | | -127 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 284.00 | 9 076 759.00 | | 3 201 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253 400.00 | 6 723 400.00 | | 7 253 400.00 |
DX Trade payables and related accounts | 11 484 291.00 | 3 969 955.00 | | 11 484 291.00 |
DY Tax and social security liabilities | 3 585 970.00 | 1 127 309.00 | | 3 585 970.00 |
EA Other liabilities | 4 127 431.00 | 1 786 566.00 | | 4 127 431.00 |
EB Prepaid income (2) | 34 802 213.00 | 7 122 728.00 | | 34 802 213.00 |
EC TOTAL (IV) | 64 454 589.00 | 29 806 718.00 | | 64 454 589.00 |
EE Grand total (I to V) | 64 326 900.00 | 28 544 431.00 | | 64 326 900.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FG Production sold - services | 53 245.00 | | 53 245.00 | 53 245.00 |
FJ Net sales | 96 645.00 | | 96 645.00 | 96 645.00 |
FM Inventory production | | | 14 280 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 610 023.00 | |
FU Purchases of raw materials and other supplies | | | 14 280 467.00 | |
FW Other purchases and external expenses | | | 288 876.00 | |
FX Taxes, duties, and similar payments | | | 241 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 810 644.00 | |
GG - OPERATING RESULT (I - II) | | | -200 621.00 | |
GR Interest and similar expenses | | | -70 932.00 | |
GU Total financial expenses (VI) | | | -70 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 610 023.00 | 9 072 586.00 | | 14 610 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 739 713.00 | 10 336 873.00 | | 14 739 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 689.00 | -1 264 288.00 | | -129 689.00 |
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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 | 287 292.00 | | 232 911.00 | 287 292.00 |
7B Total provisions for depreciation | 287 292.00 | | 232 911.00 | 287 292.00 |
7C Grand total | 287 292.00 | | 232 911.00 | 287 292.00 |
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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 | 7 253 400.00 | 7 253 400.00 | | 7 253 400.00 |
8B Suppliers and Related Accounts | 11 484 291.00 | 11 484 291.00 | | 11 484 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 431.00 | 4 127 431.00 | | 4 127 431.00 |
8L Deferred income | 34 802 213.00 | 34 802 213.00 | | 34 802 213.00 |
UX Other trade receivables | 27 746 413.00 | 27 746 413.00 | | 27 746 413.00 |
VB VAT | 2 162 884.00 | 2 162 884.00 | | 2 162 884.00 |
VC Group and associates | 1 424 328.00 | 1 424 328.00 | | 1 424 328.00 |
VG Loans with a maturity of up to one year at origin | 3 201 284.00 | 3 201 284.00 | | 3 201 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 333 780.00 | 31 333 780.00 | | 31 333 780.00 |
VW VAT | 3 585 970.00 | 3 585 970.00 | | 3 585 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 454 589.00 | 64 454 589.00 | | 64 454 589.00 |
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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 | 241 301.00 | | | 241 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 392.00 | | | 163 392.00 |
ST Other accounts | 127 324.00 | | | 127 324.00 |
XQ Rental, rental and co-ownership charges | 1 096.00 | | | 1 096.00 |
YT Subcontracting | -2 937.00 | | | -2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 301.00 | | | 241 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 876.00 | | | 288 876.00 |
