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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 63 296 347.00 | | 63 296 347.00 | 63 296 347.00 |
BV Advances and down payments on orders | 5 710 438.00 | | 5 710 438.00 | 5 710 438.00 |
BZ Other receivables | 7 297 026.00 | | 7 297 026.00 | 7 297 026.00 |
CJ TOTAL (II) | 76 303 812.00 | | 76 303 812.00 | 76 303 812.00 |
CO Grand total (0 to V) | 76 303 812.00 | | 76 303 812.00 | 76 303 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 887 374.00 | -1 625 910.00 | | -3 887 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039 470.00 | -2 261 464.00 | | -3 039 470.00 |
DL TOTAL (I) | -6 889 844.00 | -3 850 374.00 | | -6 889 844.00 |
DQ Provisions for Expenses | 4 442 664.00 | 1 992 664.00 | | 4 442 664.00 |
DR TOTAL (IV) | 4 442 664.00 | 1 992 664.00 | | 4 442 664.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300 537.00 | 38 401.00 | | 16 300 537.00 |
DX Trade payables and related accounts | 23 263 201.00 | 2 322 078.00 | | 23 263 201.00 |
DY Tax and social security liabilities | | 2 501 300.00 | | |
EB Prepaid income (2) | 39 187 254.00 | 29 123 490.00 | | 39 187 254.00 |
EC TOTAL (IV) | 78 750 992.00 | 33 985 269.00 | | 78 750 992.00 |
EE Grand total (I to V) | 76 303 812.00 | 32 127 559.00 | | 76 303 812.00 |
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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 | | | 44 729 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 729 301.00 | |
FW Other purchases and external expenses | | | 45 239 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 450 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 689 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959 976.00 | |
GR Interest and similar expenses | | | 79 494.00 | |
GU Total financial expenses (VI) | | | 79 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 729 301.00 | 14 355 484.00 | | 44 729 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 768 771.00 | 16 616 948.00 | | 47 768 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039 470.00 | -2 261 464.00 | | -3 039 470.00 |
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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 | 23 263 201.00 | 23 263 201.00 | | 23 263 201.00 |
8L Deferred income | 39 187 254.00 | 39 187 254.00 | | 39 187 254.00 |
VB VAT | 7 297 026.00 | 7 297 026.00 | | 7 297 026.00 |
VI Group and Associates | 16 300 537.00 | 16 300 537.00 | | 16 300 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 026.00 | 7 297 026.00 | | 7 297 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 750 992.00 | 78 750 992.00 | | 78 750 992.00 |
