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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 52 233 154.00 | | 52 233 154.00 | 52 233 154.00 |
BV Advances and down payments on orders | 69 174.00 | | 69 174.00 | 69 174.00 |
BX Customers and related accounts | 1 563 713.00 | | 1 563 713.00 | 1 563 713.00 |
BZ Other receivables | 3 231 978.00 | | 3 231 978.00 | 3 231 978.00 |
CF Cash and cash equivalents | 6 230 956.00 | | 6 230 956.00 | 6 230 956.00 |
CH Prepaid expenses | 89 770.00 | | 89 770.00 | 89 770.00 |
CJ TOTAL (II) | 63 418 744.00 | | 63 418 744.00 | 63 418 744.00 |
CO Grand total (0 to V) | 63 421 444.00 | | 63 421 444.00 | 63 421 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 6 694.00 | | | 6 694.00 |
DE Statutory or contractual reserves | 68 694.00 | | | 68 694.00 |
DH Retained earnings | | -58 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 133 879.00 | | -700.00 |
DL TOTAL (I) | 473 688.00 | 474 388.00 | | 473 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34 239 391.00 | 34 147 576.00 | | 34 239 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899 085.00 | 14 835 985.00 | | 13 899 085.00 |
DW Advances and down payments received on current orders | 5 891 002.00 | 4 979 035.00 | | 5 891 002.00 |
DX Trade payables and related accounts | 4 409 198.00 | 3 160 941.00 | | 4 409 198.00 |
DY Tax and social security liabilities | 176 574.00 | 105 779.00 | | 176 574.00 |
EA Other liabilities | 2 529 702.00 | 2 042 970.00 | | 2 529 702.00 |
EB Prepaid income (2) | 1 802 804.00 | 1 762 598.00 | | 1 802 804.00 |
EC TOTAL (IV) | 62 947 756.00 | 61 034 884.00 | | 62 947 756.00 |
EE Grand total (I to V) | 63 421 444.00 | 61 509 272.00 | | 63 421 444.00 |
EI Including equity loans | 13 899 085.00 | | | 13 899 085.00 |
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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 | 8 778 057.00 | | 8 778 057.00 | 8 778 057.00 |
FG Production sold - services | 236 707.00 | | 236 707.00 | 236 707.00 |
FJ Net sales | 9 014 765.00 | | 9 014 765.00 | 9 014 765.00 |
FM Inventory production | | | 726 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 418 802.00 | |
FW Other purchases and external expenses | | | 9 914 821.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 322 715.00 | |
FZ Social Security Contributions | | | 176 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 419 502.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 802.00 | 42 518 488.00 | | 10 418 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 502.00 | 42 384 609.00 | | 10 419 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 133 879.00 | | -700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 13 899 085.00 | 1 008 460.00 | 3 750 000.00 | 13 899 085.00 |
8B Suppliers and Related Accounts | 4 409 198.00 | 4 409 198.00 | | 4 409 198.00 |
8D Social Security and Other Social Organizations | 176 574.00 | 176 574.00 | | 176 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 702.00 | 2 529 702.00 | | 2 529 702.00 |
8L Deferred income | 1 802 804.00 | 1 802 804.00 | | 1 802 804.00 |
UX Other trade receivables | 1 563 713.00 | 1 563 713.00 | | 1 563 713.00 |
VH Loans with a maturity of more than one year at origin | 34 239 391.00 | 2 815 013.00 | 15 849 754.00 | 34 239 391.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 197 765.00 | | | 2 197 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 978.00 | 3 231 978.00 | | 3 231 978.00 |
VS Prepaid expenses | 89 770.00 | 89 770.00 | | 89 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 460.00 | 4 885 460.00 | | 4 885 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 056 755.00 | 12 741 751.00 | 19 599 754.00 | 57 056 755.00 |
