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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 | 82 512 657.00 | | 82 512 657.00 | 82 512 657.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 197 356.00 | | 6 197 356.00 | 6 197 356.00 |
BZ Other receivables | 302 466.00 | | 302 466.00 | 302 466.00 |
CJ TOTAL (II) | 89 014 479.00 | | 89 014 479.00 | 89 014 479.00 |
CO Grand total (0 to V) | 89 014 479.00 | | 89 014 479.00 | 89 014 479.00 |
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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) | -13.00 | -85.00 | | -13.00 |
DL TOTAL (I) | 4 986.00 | 4 914.00 | | 4 986.00 |
DU Loans and Debts from Credit Institutions (3) | 28 543 125.00 | 27 747 480.00 | | 28 543 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374 981.00 | 16 629 986.00 | | 24 374 981.00 |
DX Trade payables and related accounts | 3 547 350.00 | 3 202 390.00 | | 3 547 350.00 |
DY Tax and social security liabilities | 1 146 980.00 | 3 619 777.00 | | 1 146 980.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EB Prepaid income (2) | 31 396 675.00 | 27 130 995.00 | | 31 396 675.00 |
EC TOTAL (IV) | 89 009 493.00 | 78 331 010.00 | | 89 009 493.00 |
EE Grand total (I to V) | 89 014 479.00 | 78 335 924.00 | | 89 014 479.00 |
EG Accrued income and payables due within one year | 89 009 493.00 | 78 331 010.00 | | 89 009 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 543 125.00 | 27 739 634.00 | | 28 543 125.00 |
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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 | | | 26 683 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 26 683 238.00 | |
FU Purchases of raw materials and other supplies | | | -150 000.00 | |
FW Other purchases and external expenses | | | 26 832 110.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 683 251.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 674 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 683 238.00 | 41 200 899.00 | | 26 683 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 683 251.00 | 41 200 985.00 | | 26 683 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -85.00 | | -13.00 |
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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 | 3 547 350.00 | 3 547 350.00 | | 3 547 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 31 396 675.00 | 31 396 675.00 | | 31 396 675.00 |
UX Other trade receivables | 6 197 356.00 | 6 197 356.00 | | 6 197 356.00 |
VB VAT | 128 925.00 | 128 925.00 | | 128 925.00 |
VG Loans with a maturity of up to one year at origin | 28 543 125.00 | 28 543 125.00 | | 28 543 125.00 |
VI Group and Associates | 24 374 981.00 | 24 374 981.00 | | 24 374 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 541.00 | 173 541.00 | | 173 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 822.00 | 6 499 822.00 | | 6 499 822.00 |
VW VAT | 1 145 843.00 | 1 145 843.00 | | 1 145 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 009 493.00 | 89 009 493.00 | | 89 009 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 26 829 604.00 | | | 26 829 604.00 |
XQ Rental, rental and co-ownership charges | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 3 727 515.00 | | | 3 727 515.00 |
YZ Total deductible VAT on goods and services | 4 331 614.00 | | | 4 331 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 832 110.00 | | | 26 832 110.00 |
