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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 17 387.00 | 2 750.00 | 14 637.00 | 17 387.00 |
BN Goods in progress | 104 906 725.00 | | 104 906 725.00 | 104 906 725.00 |
BV Advances and down payments on orders | 433 435.00 | | 433 435.00 | 433 435.00 |
BX Customers and related accounts | 6 530 120.00 | | 6 530 120.00 | 6 530 120.00 |
BZ Other receivables | 4 116 027.00 | | 4 116 027.00 | 4 116 027.00 |
CF Cash and cash equivalents | 4 313 760.00 | | 4 313 760.00 | 4 313 760.00 |
CH Prepaid expenses | 314 000.00 | | 314 000.00 | 314 000.00 |
CJ TOTAL (II) | 120 614 068.00 | | 120 614 068.00 | 120 614 068.00 |
CO Grand total (0 to V) | 120 631 455.00 | 2 750.00 | 120 628 705.00 | 120 631 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 600.00 | 798 600.00 | | 798 600.00 |
DD Legal reserve (1) | 45 240.00 | 35 725.00 | | 45 240.00 |
DH Retained earnings | 880 510.00 | 699 727.00 | | 880 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 419.00 | 190 298.00 | | -46 419.00 |
DL TOTAL (I) | 1 677 931.00 | 1 724 350.00 | | 1 677 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 769 542.00 | 33 865 513.00 | | 28 769 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | 18 785.00 | | 24 812.00 |
DW Advances and down payments received on current orders | 4 072 152.00 | 3 976 529.00 | | 4 072 152.00 |
DX Trade payables and related accounts | 5 247 192.00 | 6 045 045.00 | | 5 247 192.00 |
DY Tax and social security liabilities | 753 292.00 | 958 296.00 | | 753 292.00 |
EA Other liabilities | 33 796 388.00 | 35 166 211.00 | | 33 796 388.00 |
EB Prepaid income (2) | 46 287 397.00 | 33 048 967.00 | | 46 287 397.00 |
EC TOTAL (IV) | 118 950 775.00 | 113 079 346.00 | | 118 950 775.00 |
EE Grand total (I to V) | 120 628 705.00 | 114 803 696.00 | | 120 628 705.00 |
EI Including equity loans | 24 812.00 | | | 24 812.00 |
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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 | 17 995 014.00 | | 17 995 014.00 | 17 995 014.00 |
FG Production sold - services | 365 598.00 | | 365 598.00 | 365 598.00 |
FJ Net sales | 18 360 612.00 | | 18 360 612.00 | 18 360 612.00 |
FM Inventory production | | | 14 119 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 419 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 958 569.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 409 810.00 | |
FZ Social Security Contributions | | | 190 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 568 691.00 | |
GG - OPERATING RESULT (I - II) | | | -148 910.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 153 614.00 | |
GP Total financial income (V) | | | 153 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 48 954.00 | | | 48 954.00 |
HK Income tax | 2 168.00 | 75 033.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 573 394.00 | 37 734 542.00 | | 35 573 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 619 813.00 | 37 544 244.00 | | 35 619 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 419.00 | 190 298.00 | | -46 419.00 |
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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 | 27 921.00 | | 220.00 | 27 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 754.00 | 14 637.00 | |
I4 DECREASES Grand Total | | 10 754.00 | 17 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | 220.00 | 25 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
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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 | 24 812.00 | 24 812.00 | | 24 812.00 |
8B Suppliers and Related Accounts | 5 247 192.00 | 5 247 192.00 | | 5 247 192.00 |
8C Staff and Related Accounts | 75 030.00 | 75 030.00 | | 75 030.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 796 388.00 | 2 246 388.00 | 15 650 000.00 | 33 796 388.00 |
8L Deferred income | 46 287 397.00 | 46 287 397.00 | | 46 287 397.00 |
UT Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
UX Other trade receivables | 6 530 120.00 | 6 530 120.00 | | 6 530 120.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 798 687.00 | 1 798 687.00 | | 1 798 687.00 |
VC Group and associates | 357 434.00 | 357 434.00 | | 357 434.00 |
VG Loans with a maturity of up to one year at origin | 10 359.00 | 10 359.00 | | 10 359.00 |
VH Loans with a maturity of more than one year at origin | 28 759 183.00 | 4 977 566.00 | 13 275 675.00 | 28 759 183.00 |
VK Loans repaid during the year | 5 095 101.00 | | | 5 095 101.00 |
VM Income taxes | 72 864.00 | 72 864.00 | | 72 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 889.00 | 1 886 889.00 | | 1 886 889.00 |
VS Prepaid expenses | 314 000.00 | 314 000.00 | | 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 974 556.00 | 10 960 148.00 | 14 408.00 | 10 974 556.00 |
VW VAT | 614 902.00 | 614 902.00 | | 614 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 878 622.00 | 59 547 006.00 | 28 925 675.00 | 114 878 622.00 |
