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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 | 9 144 161.00 | | 9 144 161.00 | 9 144 161.00 |
BX Customers and related accounts | 2 962 284.00 | | 2 962 284.00 | 2 962 284.00 |
BZ Other receivables | 6 062 777.00 | | 6 062 777.00 | 6 062 777.00 |
CF Cash and cash equivalents | 1 033 753.00 | | 1 033 753.00 | 1 033 753.00 |
CH Prepaid expenses | 1 854 791.00 | | 1 854 791.00 | 1 854 791.00 |
CJ TOTAL (II) | 21 057 766.00 | | 21 057 766.00 | 21 057 766.00 |
CO Grand total (0 to V) | 21 057 766.00 | | 21 057 766.00 | 21 057 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 472.00 | | | 1 140 472.00 |
DX Trade payables and related accounts | 4 810 040.00 | | | 4 810 040.00 |
DY Tax and social security liabilities | 955 208.00 | | | 955 208.00 |
EA Other liabilities | 643 594.00 | | | 643 594.00 |
EB Prepaid income (2) | 13 506 952.00 | | | 13 506 952.00 |
EC TOTAL (IV) | 21 056 266.00 | | | 21 056 266.00 |
EE Grand total (I to V) | 21 057 766.00 | | | 21 057 766.00 |
EG Accrued income and payables due within one year | 19 915 794.00 | | | 19 915 794.00 |
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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 | | | 9 144 161.00 | |
FR Total operating income (I) | | | 9 144 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 200.00 | |
FW Other purchases and external expenses | | | 3 871 516.00 | |
GF Total Operating Expenses (II) | | | 9 144 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 161.00 | | | 9 144 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 161.00 | | | 9 144 161.00 |
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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 | 4 810 040.00 | 4 810 040.00 | | 4 810 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 594.00 | 643 594.00 | | 643 594.00 |
8L Deferred income | 13 506 952.00 | 13 506 952.00 | | 13 506 952.00 |
UX Other trade receivables | 2 962 284.00 | | | 2 962 284.00 |
VB VAT | 760 836.00 | | | 760 836.00 |
VC Group and associates | 5 301 941.00 | | | 5 301 941.00 |
VG Loans with a maturity of up to one year at origin | 1 140 472.00 | | 1 140 472.00 | 1 140 472.00 |
VJ Loans taken out during the year | 1 140 472.00 | | | 1 140 472.00 |
VK Loans repaid during the year | 3 052 230.00 | | | 3 052 230.00 |
VS Prepaid expenses | 1 854 791.00 | | | 1 854 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 879 852.00 | 10 879 852.00 | | 10 879 852.00 |
VW VAT | 955 208.00 | 955 208.00 | | 955 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 056 266.00 | 19 915 794.00 | 1 140 472.00 | 21 056 266.00 |
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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 |
YT Subcontracting | 3 871 516.00 | | | 3 871 516.00 |
YY Amount of VAT collected | 234 942.00 | | | 234 942.00 |
YZ Total deductible VAT on goods and services | 1 188 161.00 | | | 1 188 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 871 516.00 | | | 3 871 516.00 |
