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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BN Goods in progress | 176 765 984.00 | | 176 765 984.00 | 176 765 984.00 |
BV Advances and down payments on orders | 262 855.00 | | 262 855.00 | 262 855.00 |
BZ Other receivables | 36 049 403.00 | | 36 049 403.00 | 36 049 403.00 |
CF Cash and cash equivalents | 53 176.00 | | 53 176.00 | 53 176.00 |
CH Prepaid expenses | 2 746 746.00 | | 2 746 746.00 | 2 746 746.00 |
CJ TOTAL (II) | 215 878 164.00 | | 215 878 164.00 | 215 878 164.00 |
CO Grand total (0 to V) | 215 878 302.00 | | 215 878 302.00 | 215 878 302.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 161.00 | | | -539 161.00 |
DL TOTAL (I) | -538 161.00 | | | -538 161.00 |
DX Trade payables and related accounts | 28 742 198.00 | | | 28 742 198.00 |
DY Tax and social security liabilities | 67 056.00 | | | 67 056.00 |
EA Other liabilities | 187 607 208.00 | | | 187 607 208.00 |
EC TOTAL (IV) | 216 416 463.00 | | | 216 416 463.00 |
EE Grand total (I to V) | 215 878 302.00 | | | 215 878 302.00 |
EG Accrued income and payables due within one year | 216 416 463.00 | | | 216 416 463.00 |
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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 | | | 53 777 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 777 004.00 | |
FU Purchases of raw materials and other supplies | | | 53 777 002.00 | |
FW Other purchases and external expenses | | | -3 681.00 | |
FX Taxes, duties, and similar payments | | | 68 276.00 | |
GF Total Operating Expenses (II) | | | 53 841 597.00 | |
GG - OPERATING RESULT (I - II) | | | -64 593.00 | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GR Interest and similar expenses | | | 481 306.00 | |
GU Total financial expenses (VI) | | | 481 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 792 541.00 | | | 53 792 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 331 702.00 | | | 54 331 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 161.00 | | | -539 161.00 |
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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 | 92.00 | 46.00 | | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | 46.00 | | 92.00 |
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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 | 28 742 198.00 | 28 742 198.00 | | 28 742 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 182 756.00 | 183 182 756.00 | | 183 182 756.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 34 822 767.00 | 34 822 767.00 | | 34 822 767.00 |
VC Group and associates | 1 222 681.00 | 1 222 681.00 | | 1 222 681.00 |
VI Group and Associates | 4 424 452.00 | 4 424 452.00 | | 4 424 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 056.00 | 67 056.00 | | 67 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 2 746 746.00 | 2 746 746.00 | | 2 746 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 796 287.00 | 38 796 287.00 | | 38 796 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 416 463.00 | 216 416 463.00 | | 216 416 463.00 |
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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 |
9Z Other taxes, duties, and similar payments | 67 282.00 | | | 67 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177.00 | | | 177.00 |
ST Other accounts | -3 859.00 | | | -3 859.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 276.00 | | | 68 276.00 |
YY Amount of VAT collected | 11 750 854.00 | | | 11 750 854.00 |
YZ Total deductible VAT on goods and services | 8 340 288.00 | | | 8 340 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 681.00 | | | -3 681.00 |
