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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 | 39 398.00 | | 39 398.00 | 39 398.00 |
BJ TOTAL (I) | 39 398.00 | | 39 398.00 | 39 398.00 |
BN Goods in progress | 6 503 691.00 | | 6 503 691.00 | 6 503 691.00 |
BV Advances and down payments on orders | 594 636.00 | | 594 636.00 | 594 636.00 |
BX Customers and related accounts | 18 635 400.00 | | 18 635 400.00 | 18 635 400.00 |
BZ Other receivables | 361 395.00 | | 361 395.00 | 361 395.00 |
CF Cash and cash equivalents | 2 882 453.00 | | 2 882 453.00 | 2 882 453.00 |
CJ TOTAL (II) | 28 977 575.00 | | 28 977 575.00 | 28 977 575.00 |
CO Grand total (0 to V) | 29 016 973.00 | | 29 016 973.00 | 29 016 973.00 |
CR Shares due in more than one year | 8 874 000.00 | | | 8 874 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 200.00 | 111 307.00 | | 200 200.00 |
DX Trade payables and related accounts | 605 776.00 | 302 692.00 | | 605 776.00 |
DY Tax and social security liabilities | 3 559 997.00 | | | 3 559 997.00 |
EB Prepaid income (2) | 24 650 000.00 | | | 24 650 000.00 |
EC TOTAL (IV) | 29 015 973.00 | 413 999.00 | | 29 015 973.00 |
EE Grand total (I to V) | 29 016 973.00 | 414 999.00 | | 29 016 973.00 |
EG Accrued income and payables due within one year | 1 260 073.00 | 303 999.00 | | 1 260 073.00 |
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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 | | | 6 130 912.00 | |
FR Total operating income (I) | | | 6 130 912.00 | |
FW Other purchases and external expenses | | | 6 130 912.00 | |
GF Total Operating Expenses (II) | | | 6 130 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 912.00 | 211 082.00 | | 6 130 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 912.00 | 211 082.00 | | 6 130 912.00 |
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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 | | | 39 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 398.00 | |
I4 DECREASES Grand Total | | | 39 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 398.00 | |
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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 | 605 776.00 | 605 776.00 | | 605 776.00 |
8D Social Security and Other Social Organizations | 3 559 997.00 | 454 097.00 | 3 105 900.00 | 3 559 997.00 |
8L Deferred income | 24 650 000.00 | | 24 650 000.00 | 24 650 000.00 |
UT Other financial assets | 39 398.00 | | 39 398.00 | 39 398.00 |
UX Other trade receivables | 18 635 400.00 | 9 761 400.00 | 8 874 000.00 | 18 635 400.00 |
VI Group and Associates | 200 200.00 | 200 200.00 | | 200 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 395.00 | 361 395.00 | | 361 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 036 193.00 | 10 122 795.00 | 8 913 398.00 | 19 036 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 015 973.00 | 1 260 073.00 | 27 755 900.00 | 29 015 973.00 |
