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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 75 848 616.00 | 20 741 033.00 | 55 107 583.00 | 75 848 616.00 |
BX Customers and related accounts | 1 547 244.00 | | 1 547 244.00 | 1 547 244.00 |
BZ Other receivables | 42 606 871.00 | | 25 018 257.00 | 42 606 871.00 |
CF Cash and cash equivalents | 1 633 184.00 | | 1 633 184.00 | 1 633 184.00 |
CH Prepaid expenses | 39 668.00 | | 39 668.00 | 39 668.00 |
CJ TOTAL (II) | 71 192 383.00 | | 71 192 383.00 | 71 192 383.00 |
CO Grand total (0 to V) | 147 040 999.00 | 20 741 033.00 | 126 299 965.00 | 147 040 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DG Other reserves | -2 314 820.00 | -3 040.00 | | -2 314 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 370.00 | -2 311 780.00 | | -1 230 370.00 |
DL TOTAL (I) | 43 915 550.00 | 42 685 180.00 | | 43 915 550.00 |
DR TOTAL (IV) | 347 160.00 | 61 063.00 | | 347 160.00 |
DW Advances and down payments received on current orders | 36 844 196.00 | 11 595 672.00 | | 36 844 196.00 |
DX Trade payables and related accounts | 41 059 174.00 | 13 146 042.00 | | 41 059 174.00 |
DY Tax and social security liabilities | 1 837 705.00 | 447 887.00 | | 1 837 705.00 |
EA Other liabilities | 2 239 078.00 | 3 608 500.00 | | 2 239 078.00 |
EC TOTAL (IV) | 82 037 255.00 | 28 860 388.00 | | 82 037 255.00 |
ED (V) | 57 102.00 | 62 287.00 | | 57 102.00 |
EE Grand total (I to V) | 126 299 965.00 | 71 606 631.00 | | 126 299 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 222 389 551.00 | |
FR Total operating income (I) | | | 222 389 551.00 | |
FX Taxes, duties, and similar payments | | | 314 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656 743.00 | |
GF Total Operating Expenses (II) | | | 220 943 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 716.00 | |
GP Total financial income (V) | | | 595 776.00 | |
GU Total financial expenses (VI) | | | 811 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 985 327.00 | 7 497 992.00 | | 222 985 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 754 957.00 | 9 809 772.00 | | 221 754 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 370.00 | -2 311 780.00 | | 1 230 370.00 |
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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 | 41 059 174.00 | 41 059 174.00 | | 41 059 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 078.00 | 2 239 078.00 | | 2 239 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837 705.00 | 1 837 705.00 | | 1 837 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 980 153.00 | 81 980 153.00 | | 81 980 153.00 |
