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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 | 37 690 828.00 | | 37 690 828.00 | 37 690 828.00 |
BV Advances and down payments on orders | 39 431.00 | | 39 431.00 | 39 431.00 |
BX Customers and related accounts | 23 205 541.00 | | 23 205 541.00 | 23 205 541.00 |
BZ Other receivables | 1 371 443.00 | | 1 371 443.00 | 1 371 443.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 325 873.00 | | 7 325 873.00 | 7 325 873.00 |
CH Prepaid expenses | 216 355.00 | | 216 355.00 | 216 355.00 |
CJ TOTAL (II) | 69 849 672.00 | | 69 849 672.00 | 69 849 672.00 |
CO Grand total (0 to V) | 69 849 672.00 | | 69 849 672.00 | 69 849 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -682 128.00 | -457 424.00 | | -682 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 009.00 | -224 703.00 | | -130 009.00 |
DL TOTAL (I) | -811 937.00 | -681 928.00 | | -811 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 811 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 982.00 | 7 133 982.00 | | 5 833 982.00 |
DX Trade payables and related accounts | 3 805 315.00 | 8 748 201.00 | | 3 805 315.00 |
DY Tax and social security liabilities | 5 127 162.00 | 2 569 933.00 | | 5 127 162.00 |
EA Other liabilities | | 2 025.00 | | |
EB Prepaid income (2) | 55 895 149.00 | 22 715 000.00 | | 55 895 149.00 |
EC TOTAL (IV) | 70 661 608.00 | 42 980 714.00 | | 70 661 608.00 |
EE Grand total (I to V) | 69 849 672.00 | 42 298 786.00 | | 69 849 672.00 |
EI Including equity loans | 5 833 982.00 | | | 5 833 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FM Inventory production | | | 13 769 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 773 210.00 | |
FW Other purchases and external expenses | | | 13 903 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 903 219.00 | |
GG - OPERATING RESULT (I - II) | | | -130 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 210.00 | 10 865 956.00 | | 13 773 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903 219.00 | 11 090 660.00 | | 13 903 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 009.00 | -224 703.00 | | -130 009.00 |
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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 | 3 805 315.00 | 3 805 315.00 | | 3 805 315.00 |
8L Deferred income | 55 895 149.00 | 55 895 149.00 | | 55 895 149.00 |
UX Other trade receivables | 23 205 541.00 | | 23 205 541.00 | 23 205 541.00 |
VB VAT | 1 313 517.00 | 1 313 517.00 | | 1 313 517.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 5 833 982.00 | | 5 833 982.00 | 5 833 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 926.00 | 57 926.00 | | 57 926.00 |
VS Prepaid expenses | 216 355.00 | 216 355.00 | | 216 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793 539.00 | 1 587 998.00 | 23 205 541.00 | 24 793 539.00 |
VW VAT | 5 127 162.00 | | 5 127 162.00 | 5 127 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 661 608.00 | 59 700 464.00 | 10 961 144.00 | 70 661 608.00 |
