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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 | 29 754 594.00 | | 29 754 594.00 | 29 754 594.00 |
BX Customers and related accounts | 16 676 260.00 | | 16 676 260.00 | 16 676 260.00 |
BZ Other receivables | 776 367.00 | | 776 367.00 | 776 367.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 81 471.00 | | 81 471.00 | 81 471.00 |
CJ TOTAL (II) | 47 289 692.00 | | 47 289 692.00 | 47 289 692.00 |
CO Grand total (0 to V) | 47 289 692.00 | | 47 289 692.00 | 47 289 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 323.00 | -481 890.00 | | -271 323.00 |
DL TOTAL (I) | -270 323.00 | -480 890.00 | | -270 323.00 |
DU Loans and Debts from Credit Institutions (3) | 599 451.00 | 7 153 690.00 | | 599 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441 359.00 | 3 923 250.00 | | 3 441 359.00 |
DW Advances and down payments received on current orders | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 4 901 840.00 | 2 727 116.00 | | 4 901 840.00 |
DY Tax and social security liabilities | 2 522 145.00 | 3 172 100.00 | | 2 522 145.00 |
EA Other liabilities | 170 882.00 | 3 581.00 | | 170 882.00 |
EB Prepaid income (2) | 35 923 051.00 | 26 543 459.00 | | 35 923 051.00 |
EC TOTAL (IV) | 47 560 016.00 | 43 523 195.00 | | 47 560 016.00 |
EE Grand total (I to V) | 47 289 692.00 | 43 042 305.00 | | 47 289 692.00 |
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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 | | | 10 114 676.00 | |
FR Total operating income (I) | | | 10 114 676.00 | |
FW Other purchases and external expenses | | | 10 215 622.00 | |
GF Total Operating Expenses (II) | | | 10 215 622.00 | |
GG - OPERATING RESULT (I - II) | | | -100 945.00 | |
GR Interest and similar expenses | | | 170 378.00 | |
GU Total financial expenses (VI) | | | 170 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 676.00 | 8 514 953.00 | | 10 114 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 000.00 | 8 996 843.00 | | 10 386 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 323.00 | -481 890.00 | | -271 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 441 359.00 | 3 441 359.00 | | 3 441 359.00 |
8B Suppliers and Related Accounts | 4 901 840.00 | 4 901 840.00 | | 4 901 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 882.00 | 170 882.00 | | 170 882.00 |
8L Deferred income | 35 923 051.00 | 35 923 051.00 | | 35 923 051.00 |
UX Other trade receivables | 16 676 260.00 | 16 676 260.00 | | 16 676 260.00 |
VB VAT | 776 296.00 | 776 296.00 | | 776 296.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 580 251.00 | 580 251.00 | | 580 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 81 471.00 | 81 471.00 | | 81 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 535 099.00 | 17 535 099.00 | | 17 535 099.00 |
VW VAT | 2 522 145.00 | 2 522 145.00 | | 2 522 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 558 728.00 | 47 558 728.00 | | 47 558 728.00 |
