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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 291 308.00 | | 291 308.00 | 291 308.00 |
BJ TOTAL (I) | 291 308.00 | | 291 308.00 | 291 308.00 |
BN Goods in progress | 44 102 032.00 | | 44 102 032.00 | 44 102 032.00 |
BV Advances and down payments on orders | 272 482.00 | | 272 482.00 | 272 482.00 |
BX Customers and related accounts | 21 575 398.00 | | 21 575 398.00 | 21 575 398.00 |
BZ Other receivables | 9 224 371.00 | | 9 224 371.00 | 9 224 371.00 |
CJ TOTAL (II) | 75 174 284.00 | | 75 174 284.00 | 75 174 284.00 |
CO Grand total (0 to V) | 75 465 592.00 | | 75 465 592.00 | 75 465 592.00 |
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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 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 161 849.00 | -1 009 948.00 | | 161 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 211.00 | 1 997 267.00 | | 1 731 211.00 |
DL TOTAL (I) | 1 933 760.00 | 1 024 319.00 | | 1 933 760.00 |
DQ Provisions for Expenses | | 698 485.00 | | |
DR TOTAL (IV) | | 698 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 937.00 | 1 942 693.00 | | 13 937.00 |
DX Trade payables and related accounts | 10 827 175.00 | 8 809 617.00 | | 10 827 175.00 |
DY Tax and social security liabilities | 3 755 032.00 | 7 149 684.00 | | 3 755 032.00 |
EB Prepaid income (2) | 58 935 688.00 | 58 935 688.00 | | 58 935 688.00 |
EC TOTAL (IV) | 73 531 832.00 | 76 837 681.00 | | 73 531 832.00 |
EE Grand total (I to V) | 75 465 592.00 | 78 560 485.00 | | 75 465 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 934.00 | | 3 934.00 | 3 934.00 |
FJ Net sales | 3 934.00 | | 3 934.00 | 3 934.00 |
FM Inventory production | | | 19 170 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 174 511.00 | |
FW Other purchases and external expenses | | | 18 039 551.00 | |
FX Taxes, duties, and similar payments | | | 42 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 082 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 141.00 | |
GR Interest and similar expenses | | | 46 813.00 | |
GU Total financial expenses (VI) | | | 46 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 698 485.00 | | | 698 485.00 |
HD Total exceptional income (VII) | 698 485.00 | | | 698 485.00 |
HG Exceptional depreciation and provisions | | 698 485.00 | | |
HH Total exceptional expenses (VIII) | | 698 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 485.00 | -698 485.00 | | 698 485.00 |
HK Income tax | 12 602.00 | 1 942 237.00 | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 872 996.00 | 26 320 887.00 | | 19 872 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 141 785.00 | 24 323 621.00 | | 18 141 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 211.00 | 1 997 267.00 | | 1 731 211.00 |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8B Suppliers and Related Accounts | 10 827 175.00 | 10 827 175.00 | | 10 827 175.00 |
8L Deferred income | 58 935 688.00 | 58 935 688.00 | | 58 935 688.00 |
UT Other financial assets | 291 308.00 | 291 308.00 | | 291 308.00 |
UX Other trade receivables | 21 575 398.00 | 21 575 398.00 | | 21 575 398.00 |
VB VAT | 1 803 663.00 | 1 803 663.00 | | 1 803 663.00 |
VC Group and associates | 7 358 851.00 | 7 358 851.00 | | 7 358 851.00 |
VP Miscellaneous | 61 858.00 | 61 858.00 | | 61 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 091 078.00 | 31 091 078.00 | | 31 091 078.00 |
VW VAT | 3 755 032.00 | 3 755 032.00 | | 3 755 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 531 832.00 | 73 531 832.00 | | 73 531 832.00 |
