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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 | 15 318 326.00 | | 15 318 326.00 | 15 318 326.00 |
BV Advances and down payments on orders | 175 264.00 | | 175 264.00 | 175 264.00 |
BX Customers and related accounts | 14 414 226.00 | | 14 414 226.00 | 14 414 226.00 |
BZ Other receivables | 144 933.00 | | 144 933.00 | 144 933.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 584 025.00 | | 7 584 025.00 | 7 584 025.00 |
CH Prepaid expenses | 98 715.00 | | 98 715.00 | 98 715.00 |
CJ TOTAL (II) | 37 735 488.00 | | 37 735 488.00 | 37 735 488.00 |
CO Grand total (0 to V) | 37 735 488.00 | | 37 735 488.00 | 37 735 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -812 137.00 | -682 128.00 | | -812 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 153.00 | -130 009.00 | | 3 854 153.00 |
DL TOTAL (I) | 3 042 217.00 | -811 937.00 | | 3 042 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 982.00 | 5 833 982.00 | | 2 092 982.00 |
DX Trade payables and related accounts | 4 301 106.00 | 3 805 315.00 | | 4 301 106.00 |
DY Tax and social security liabilities | 3 613 554.00 | 5 127 162.00 | | 3 613 554.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EB Prepaid income (2) | 24 684 408.00 | 55 895 149.00 | | 24 684 408.00 |
EC TOTAL (IV) | 34 693 271.00 | 70 661 608.00 | | 34 693 271.00 |
EE Grand total (I to V) | 37 735 488.00 | 69 849 672.00 | | 37 735 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 780 764.00 | | 49 780 764.00 | 49 780 764.00 |
FG Production sold - services | 58 983.00 | | 58 983.00 | 58 983.00 |
FJ Net sales | 49 839 746.00 | | 49 839 746.00 | 49 839 746.00 |
FM Inventory production | | | -22 372 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 467 246.00 | |
FW Other purchases and external expenses | | | 22 501 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 501 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111 948.00 | | | 1 111 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 467 246.00 | 13 773 210.00 | | 27 467 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 613 093.00 | 13 903 219.00 | | 23 613 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 153.00 | -130 009.00 | | 3 854 153.00 |
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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 | 4 301 106.00 | 4 301 106.00 | | 4 301 106.00 |
8E Income Taxes | 1 111 948.00 | 1 111 948.00 | | 1 111 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 24 684 408.00 | 24 684 408.00 | | 24 684 408.00 |
UX Other trade receivables | 14 414 226.00 | 14 414 226.00 | | 14 414 226.00 |
VB VAT | 81 911.00 | 81 911.00 | | 81 911.00 |
VI Group and Associates | 2 092 982.00 | 2 092 982.00 | | 2 092 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 957.00 | 39 957.00 | | 39 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 022.00 | 63 022.00 | | 63 022.00 |
VS Prepaid expenses | 98 715.00 | 98 715.00 | | 98 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657 873.00 | 14 657 873.00 | | 14 657 873.00 |
VW VAT | 2 461 649.00 | 2 461 649.00 | | 2 461 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 693 271.00 | 34 693 271.00 | | 34 693 271.00 |
