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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 | | | | |
BN Goods in progress | 27 859 234.00 | | 27 859 234.00 | 27 859 234.00 |
BX Customers and related accounts | 14 402 469.00 | | 14 402 469.00 | 14 402 469.00 |
BZ Other receivables | 7 142 061.00 | | 7 142 061.00 | 7 142 061.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 49 407 990.00 | | 49 407 990.00 | 49 407 990.00 |
CO Grand total (0 to V) | 49 407 990.00 | | 49 407 990.00 | 49 407 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 896.00 | 78 896.00 | | 78 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 034.00 | -103 968.00 | | -247 034.00 |
DL TOTAL (I) | -166 488.00 | -23 422.00 | | -166 488.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 447.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 142 512.00 | 1 202 443.00 | | 2 142 512.00 |
DY Tax and social security liabilities | 1 865 717.00 | 1 462 302.00 | | 1 865 717.00 |
EA Other liabilities | 831 872.00 | 328 227.00 | | 831 872.00 |
EB Prepaid income (2) | 44 734 076.00 | 34 185 719.00 | | 44 734 076.00 |
EC TOTAL (IV) | 49 574 478.00 | 37 179 137.00 | | 49 574 478.00 |
EE Grand total (I to V) | 49 407 990.00 | 37 155 715.00 | | 49 407 990.00 |
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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 | | | 9 727 993.00 | |
FR Total operating income (I) | | | 9 727 993.00 | |
FW Other purchases and external expenses | | | 9 814 831.00 | |
GF Total Operating Expenses (II) | | | 9 814 831.00 | |
GG - OPERATING RESULT (I - II) | | | -86 838.00 | |
GL Other interest and similar income | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 165 486.00 | |
GU Total financial expenses (VI) | | | 165 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 283.00 | 7 516 211.00 | | 9 733 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 317.00 | 7 620 178.00 | | 9 980 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 034.00 | -103 968.00 | | -247 034.00 |
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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 |
8B Suppliers and Related Accounts | 2 142 512.00 | 2 142 512.00 | | 2 142 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 872.00 | 831 872.00 | | 831 872.00 |
8L Deferred income | 44 734 076.00 | 44 734 076.00 | | 44 734 076.00 |
UX Other trade receivables | 14 402 469.00 | 14 402 469.00 | | 14 402 469.00 |
VB VAT | 1 245 388.00 | 1 245 388.00 | | 1 245 388.00 |
VC Group and associates | 5 895 208.00 | 5 895 208.00 | | 5 895 208.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547 213.00 | 21 547 213.00 | | 21 547 213.00 |
VW VAT | 1 865 717.00 | 1 865 717.00 | | 1 865 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 574 478.00 | 49 574 478.00 | | 49 574 478.00 |
