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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 105 490.00 | | 105 490.00 | 105 490.00 |
BX Customers and related accounts | 1 388 194.00 | | 1 388 194.00 | 1 388 194.00 |
BZ Other receivables | 46 626 165.00 | | 46 626 165.00 | 46 626 165.00 |
CF Cash and cash equivalents | 952 338.00 | | 952 338.00 | 952 338.00 |
CJ TOTAL (II) | 49 072 189.00 | | 49 072 189.00 | 49 072 189.00 |
CO Grand total (0 to V) | 49 073 699.00 | | 49 073 699.00 | 49 073 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 10 840.00 | | 4 648.00 |
DL TOTAL (I) | 6 148.00 | 12 340.00 | | 6 148.00 |
DP Provisions for Risks | 460 224.00 | 362 000.00 | | 460 224.00 |
DR TOTAL (IV) | 460 224.00 | 362 000.00 | | 460 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 46 494 114.00 | 7 849 442.00 | | 46 494 114.00 |
DY Tax and social security liabilities | 1 773 697.00 | 74 899.00 | | 1 773 697.00 |
EA Other liabilities | 338 517.00 | 399 825.00 | | 338 517.00 |
EB Prepaid income (2) | | 41 115 888.00 | | |
EC TOTAL (IV) | 48 607 328.00 | 49 441 054.00 | | 48 607 328.00 |
EE Grand total (I to V) | 49 073 699.00 | 49 815 394.00 | | 49 073 699.00 |
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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 | 48 202 657.00 | | 48 202 657.00 | 48 202 657.00 |
FJ Net sales | 48 202 657.00 | | 48 202 657.00 | 48 202 657.00 |
FR Total operating income (I) | | | 48 202 657.00 | |
FW Other purchases and external expenses | | | 28 899 526.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 223.00 | |
GE Other Expenses | | | 20 327 239.00 | |
GF Total Operating Expenses (II) | | | 49 329 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 036.00 | |
GH Attributed profit or transferred loss (III) | | | 22 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1 109 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 224 686.00 | 17 390 289.00 | | 48 224 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 220 038.00 | -17 379 449.00 | | -48 220 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 10 839.00 | | 4 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 46 494 114.00 | 45 738 995.00 | 755 119.00 | 46 494 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 388 195.00 | 1 388 195.00 | | 1 388 195.00 |
VB VAT | 7 364 176.00 | 7 364 176.00 | | 7 364 176.00 |
VC Group and associates | 39 051 714.00 | 39 051 714.00 | | 39 051 714.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 337 517.00 | 337 517.00 | | 337 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 765.00 | 315 765.00 | | 315 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 119 851.00 | 48 119 851.00 | | 48 119 851.00 |
VW VAT | 1 773 697.00 | 1 773 697.00 | | 1 773 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 607 328.00 | 47 851 209.00 | 755 119.00 | 48 607 328.00 |
