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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 | 15 922 187.00 | | 15 922 187.00 | 15 922 187.00 |
BX Customers and related accounts | 1 184 331.00 | | 1 184 331.00 | 1 184 331.00 |
BZ Other receivables | 5 841 690.00 | | 5 841 690.00 | 5 841 690.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 22 954 842.00 | | 22 954 842.00 | 22 954 842.00 |
CO Grand total (0 to V) | 22 954 842.00 | | 22 954 842.00 | 22 954 842.00 |
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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 | | 1 000.00 |
DH Retained earnings | -739 961.00 | -618 570.00 | | -739 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 195.00 | -121 391.00 | | 831 195.00 |
DL TOTAL (I) | 92 234.00 | -738 961.00 | | 92 234.00 |
DU Loans and Debts from Credit Institutions (3) | 123 633.00 | 33 095.00 | | 123 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 750.00 | | |
DW Advances and down payments received on current orders | 19 655 928.00 | 13 027 399.00 | | 19 655 928.00 |
DX Trade payables and related accounts | 2 719 637.00 | 3 700 921.00 | | 2 719 637.00 |
DY Tax and social security liabilities | 363 411.00 | 8 171.00 | | 363 411.00 |
EA Other liabilities | | 6 879 988.00 | | |
EC TOTAL (IV) | 22 862 608.00 | 23 768 324.00 | | 22 862 608.00 |
EE Grand total (I to V) | 22 954 842.00 | 23 029 362.00 | | 22 954 842.00 |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
FG Production sold - services | 193 867.00 | | 193 867.00 | 193 867.00 |
FJ Net sales | 12 193 867.00 | | 12 193 867.00 | 12 193 867.00 |
FM Inventory production | | | -4 812 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 381 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 990 953.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 114.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 6 028 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 142.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 429 812.00 | |
GU Total financial expenses (VI) | | | 429 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 308.00 | | | 100 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 863.00 | 3 724 287.00 | | 7 389 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 667.00 | 3 845 678.00 | | 6 558 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 195.00 | -121 391.00 | | 831 195.00 |
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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 | 2 719 637.00 | 2 719 637.00 | | 2 719 637.00 |
8E Income Taxes | 100 308.00 | 100 308.00 | | 100 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 655 928.00 | 19 655 928.00 | | 19 655 928.00 |
UX Other trade receivables | 1 184 331.00 | 1 184 331.00 | | 1 184 331.00 |
VB VAT | 3 321 066.00 | 3 321 066.00 | | 3 321 066.00 |
VC Group and associates | 2 520 624.00 | 2 520 624.00 | | 2 520 624.00 |
VG Loans with a maturity of up to one year at origin | 123 633.00 | 123 633.00 | | 123 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 026 021.00 | 7 026 021.00 | | 7 026 021.00 |
VW VAT | 252 592.00 | 252 592.00 | | 252 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 862 608.00 | 22 862 608.00 | | 22 862 608.00 |
