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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 | 18 848 651.00 | | 18 848 651.00 | 18 848 651.00 |
BX Customers and related accounts | 27 160 464.00 | | 27 160 464.00 | 27 160 464.00 |
BZ Other receivables | 72 492.00 | | 72 492.00 | 72 492.00 |
CJ TOTAL (II) | 46 081 608.00 | | 46 081 608.00 | 46 081 608.00 |
CO Grand total (0 to V) | 46 081 608.00 | | 46 081 608.00 | 46 081 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 814.00 | | | -577 814.00 |
DL TOTAL (I) | -576 214.00 | | | -576 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 779.00 | | | 3 586 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507 851.00 | | | 5 507 851.00 |
DX Trade payables and related accounts | 183 775.00 | | | 183 775.00 |
DY Tax and social security liabilities | 4 417 917.00 | | | 4 417 917.00 |
EB Prepaid income (2) | 32 961 499.00 | | | 32 961 499.00 |
EC TOTAL (IV) | 46 657 822.00 | | | 46 657 822.00 |
EE Grand total (I to V) | 46 081 608.00 | | | 46 081 608.00 |
EG Accrued income and payables due within one year | 43 071 042.00 | | | 43 071 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 586 779.00 | | | 3 586 779.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FM Inventory production | | | 18 848 651.00 | |
FR Total operating income (I) | | | 18 860 652.00 | |
FU Purchases of raw materials and other supplies | | | 9 713 609.00 | |
FW Other purchases and external expenses | | | 9 724 856.00 | |
GF Total Operating Expenses (II) | | | 19 438 466.00 | |
GG - OPERATING RESULT (I - II) | | | -577 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 860 652.00 | | | 18 860 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 438 466.00 | | | 19 438 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 814.00 | | | -577 814.00 |
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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 | 183 775.00 | 183 775.00 | | 183 775.00 |
8L Deferred income | 32 961 499.00 | 32 961 499.00 | | 32 961 499.00 |
UX Other trade receivables | 27 160 464.00 | 27 160 464.00 | | 27 160 464.00 |
VB VAT | 43 849.00 | 43 849.00 | | 43 849.00 |
VC Group and associates | 10 541.00 | 10 541.00 | | 10 541.00 |
VH Loans with a maturity of more than one year at origin | 3 586 779.00 | | 3 586 779.00 | 3 586 779.00 |
VI Group and Associates | 5 507 851.00 | 5 507 851.00 | | 5 507 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 232 956.00 | 27 232 956.00 | | 27 232 956.00 |
VW VAT | 4 417 917.00 | 4 417 917.00 | | 4 417 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 657 822.00 | 43 071 042.00 | 3 586 779.00 | 46 657 822.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 9 718 753.00 | | | 9 718 753.00 |
YY Amount of VAT collected | 6 343 951.00 | | | 6 343 951.00 |
YZ Total deductible VAT on goods and services | 1 635 499.00 | | | 1 635 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 724 856.00 | | | 9 724 856.00 |
