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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 | 22 217 496.00 | | 22 217 496.00 | 22 217 496.00 |
BV Advances and down payments on orders | 283 342.00 | | 283 342.00 | 283 342.00 |
BX Customers and related accounts | 20 463 499.00 | | 20 463 499.00 | 20 463 499.00 |
BZ Other receivables | 877 400.00 | | 877 400.00 | 877 400.00 |
CJ TOTAL (II) | 43 841 738.00 | | 43 841 738.00 | 43 841 738.00 |
CO Grand total (0 to V) | 43 841 738.00 | | 43 841 738.00 | 43 841 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | | | 13 104.00 |
DL TOTAL (I) | 14 629.00 | | | 14 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 505.00 | | | 3 538 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789 335.00 | | | 4 789 335.00 |
DX Trade payables and related accounts | 2 859 892.00 | | | 2 859 892.00 |
DY Tax and social security liabilities | 5 804 088.00 | | | 5 804 088.00 |
EA Other liabilities | 103 062.00 | | | 103 062.00 |
EB Prepaid income (2) | 26 732 224.00 | | | 26 732 224.00 |
EC TOTAL (IV) | 43 827 108.00 | | | 43 827 108.00 |
EE Grand total (I to V) | 43 841 738.00 | | | 43 841 738.00 |
EG Accrued income and payables due within one year | 43 827 108.00 | | | 43 827 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538 505.00 | | | 3 538 505.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 499.00 | | 13 499.00 | 13 499.00 |
FM Inventory production | | | 8 589 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 603 471.00 | |
FW Other purchases and external expenses | | | 8 590 364.00 | |
GF Total Operating Expenses (II) | | | 8 590 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 471.00 | | | 8 603 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 366.00 | | | 8 590 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | | | 13 104.00 |
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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 | 2 859 892.00 | 2 859 892.00 | | 2 859 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
8L Deferred income | 26 732 224.00 | 26 732 224.00 | | 26 732 224.00 |
UX Other trade receivables | 20 463 499.00 | 20 463 499.00 | | 20 463 499.00 |
VB VAT | 832 590.00 | 832 590.00 | | 832 590.00 |
VG Loans with a maturity of up to one year at origin | 3 538 505.00 | 3 538 505.00 | | 3 538 505.00 |
VI Group and Associates | 4 789 335.00 | 4 789 335.00 | | 4 789 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440 747.00 | 2 440 747.00 | | 2 440 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | 44 810.00 | | 44 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 340 900.00 | 21 340 900.00 | | 21 340 900.00 |
VW VAT | 3 363 341.00 | 3 363 341.00 | | 3 363 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 827 108.00 | 43 827 108.00 | | 43 827 108.00 |
