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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 | 18 679 830.00 | | 18 679 830.00 | 18 679 830.00 |
BV Advances and down payments on orders | 42 291.00 | | 42 291.00 | 42 291.00 |
BX Customers and related accounts | 9 507 548.00 | | 9 507 548.00 | 9 507 548.00 |
BZ Other receivables | 1 139 815.00 | | 1 139 815.00 | 1 139 815.00 |
CJ TOTAL (II) | 29 369 483.00 | | 29 369 483.00 | 29 369 483.00 |
CO Grand total (0 to V) | 29 369 483.00 | | 29 369 483.00 | 29 369 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 920.00 | -146 807.00 | | -91 920.00 |
DL TOTAL (I) | -86 920.00 | -141 807.00 | | -86 920.00 |
DU Loans and Debts from Credit Institutions (3) | 581 369.00 | 3 591 127.00 | | 581 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 282.00 | 3 064 566.00 | | 2 827 282.00 |
DX Trade payables and related accounts | 2 341 947.00 | 1 730 242.00 | | 2 341 947.00 |
DY Tax and social security liabilities | 1 482 950.00 | 1 848 797.00 | | 1 482 950.00 |
EA Other liabilities | | 1 628.00 | | |
EB Prepaid income (2) | 22 222 856.00 | 15 355 494.00 | | 22 222 856.00 |
EC TOTAL (IV) | 29 456 403.00 | 25 591 854.00 | | 29 456 403.00 |
EE Grand total (I to V) | 29 369 483.00 | 25 450 047.00 | | 29 369 483.00 |
EG Accrued income and payables due within one year | 29 456 403.00 | 25 591 854.00 | | 29 456 403.00 |
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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 | | | 6 121 921.00 | |
FR Total operating income (I) | | | 6 121 921.00 | |
FU Purchases of raw materials and other supplies | | | 961 068.00 | |
FV Inventory change (raw materials and supplies) | | | -206 510.00 | |
FW Other purchases and external expenses | | | 5 459 282.00 | |
GF Total Operating Expenses (II) | | | 6 213 841.00 | |
GG - OPERATING RESULT (I - II) | | | -91 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 921.00 | 4 015 029.00 | | 6 121 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 841.00 | 4 161 836.00 | | 6 213 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 920.00 | -146 807.00 | | -91 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 341 947.00 | 2 341 947.00 | | 2 341 947.00 |
8L Deferred income | 22 222 856.00 | 22 222 856.00 | | 22 222 856.00 |
UX Other trade receivables | 9 507 548.00 | 9 507 548.00 | | 9 507 548.00 |
VB VAT | 422 802.00 | 422 802.00 | | 422 802.00 |
VC Group and associates | 654 978.00 | 654 978.00 | | 654 978.00 |
VG Loans with a maturity of up to one year at origin | 581 369.00 | 581 369.00 | | 581 369.00 |
VI Group and Associates | 2 827 282.00 | 2 827 282.00 | | 2 827 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 035.00 | 62 035.00 | | 62 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 647 363.00 | 10 647 363.00 | | 10 647 363.00 |
VW VAT | 1 482 950.00 | 1 482 950.00 | | 1 482 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 456 403.00 | 29 456 403.00 | | 29 456 403.00 |
