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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 107 352 501.00 | | 107 352 501.00 | 107 352 501.00 |
BV Advances and down payments on orders | 1 330 308.00 | | 1 330 308.00 | 1 330 308.00 |
BX Customers and related accounts | 84 885 284.00 | | 84 885 284.00 | 84 885 284.00 |
BZ Other receivables | 4 108 787.00 | | 4 108 787.00 | 4 108 787.00 |
CF Cash and cash equivalents | 58 200.00 | | 58 200.00 | 58 200.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 197 742 669.00 | | 197 742 669.00 | 197 742 669.00 |
CO Grand total (0 to V) | 197 742 669.00 | | 197 742 669.00 | 197 742 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 1 000.00 | | 5 001 000.00 |
DH Retained earnings | -3 712 397.00 | -2 273 564.00 | | -3 712 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669 435.00 | -1 438 833.00 | | 3 669 435.00 |
DL TOTAL (I) | 4 958 038.00 | -3 711 397.00 | | 4 958 038.00 |
DU Loans and Debts from Credit Institutions (3) | 89 281 759.00 | 98 361 958.00 | | 89 281 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 134 000.00 | 31 134 000.00 | | 26 134 000.00 |
DW Advances and down payments received on current orders | 103 049.00 | | | 103 049.00 |
DX Trade payables and related accounts | 24 755 785.00 | 107 622 466.00 | | 24 755 785.00 |
DY Tax and social security liabilities | 14 639 993.00 | 2 997 014.00 | | 14 639 993.00 |
EA Other liabilities | 58 200.00 | 214 604.00 | | 58 200.00 |
EB Prepaid income (2) | 37 811 845.00 | 9 411 765.00 | | 37 811 845.00 |
EC TOTAL (IV) | 192 784 631.00 | 249 741 808.00 | | 192 784 631.00 |
EE Grand total (I to V) | 197 742 669.00 | 246 030 411.00 | | 197 742 669.00 |
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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 | 61 068 927.00 | | 61 068 927.00 | 61 068 927.00 |
FG Production sold - services | 17 739.00 | | 17 739.00 | 17 739.00 |
FJ Net sales | 61 086 666.00 | | 61 086 666.00 | 61 086 666.00 |
FM Inventory production | | | -100 967 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -39 880 607.00 | |
FU Purchases of raw materials and other supplies | | | -76 581 137.00 | |
FW Other purchases and external expenses | | | 31 274 719.00 | |
FX Taxes, duties, and similar payments | | | 59 649.00 | |
GE Other Expenses | | | 31 232.00 | |
GF Total Operating Expenses (II) | | | -45 215 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334 930.00 | |
GR Interest and similar expenses | | | 1 665 496.00 | |
GU Total financial expenses (VI) | | | 1 665 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39 880 607.00 | 112 643 958.00 | | -39 880 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 550 042.00 | 114 082 791.00 | | -43 550 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669 435.00 | -1 438 833.00 | | 3 669 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 134 000.00 | 26 134 000.00 | | 26 134 000.00 |
8B Suppliers and Related Accounts | 24 755 785.00 | 24 755 785.00 | | 24 755 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
8L Deferred income | 37 811 845.00 | 37 811 845.00 | | 37 811 845.00 |
UX Other trade receivables | 84 885 284.00 | 84 885 284.00 | | 84 885 284.00 |
VB VAT | 4 108 787.00 | 4 108 787.00 | | 4 108 787.00 |
VG Loans with a maturity of up to one year at origin | 89 281 759.00 | 89 281 759.00 | | 89 281 759.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 649.00 | 59 649.00 | | 59 649.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 001 659.00 | 89 001 659.00 | | 89 001 659.00 |
VW VAT | 14 580 344.00 | 14 580 344.00 | | 14 580 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 681 582.00 | 192 681 582.00 | | 192 681 582.00 |
