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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 | 4 419 494.00 | | 4 419 494.00 | 4 419 494.00 |
BV Advances and down payments on orders | 17 669.00 | | 17 669.00 | 17 669.00 |
BZ Other receivables | 118 760.00 | | 118 760.00 | 118 760.00 |
CF Cash and cash equivalents | 283 601.00 | | 283 601.00 | 283 601.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 4 840 476.00 | | 4 840 476.00 | 4 840 476.00 |
CO Grand total (0 to V) | 4 840 476.00 | | 4 840 476.00 | 4 840 476.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 667.00 | -121 312.00 | | 391 667.00 |
DL TOTAL (I) | 392 667.00 | -120 312.00 | | 392 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 404.00 | 5 389 468.00 | | 2 823 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 909.00 | 1 511 683.00 | | 1 503 909.00 |
DX Trade payables and related accounts | 92 372.00 | 218 942.00 | | 92 372.00 |
DY Tax and social security liabilities | 3 792.00 | 3 127.00 | | 3 792.00 |
EA Other liabilities | 24 333.00 | 24 155.00 | | 24 333.00 |
EC TOTAL (IV) | 4 447 809.00 | 7 147 376.00 | | 4 447 809.00 |
EE Grand total (I to V) | 4 840 476.00 | 7 027 064.00 | | 4 840 476.00 |
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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 | 3 448 100.00 | | 3 448 100.00 | 3 448 100.00 |
FG Production sold - services | 58 533.00 | | 58 533.00 | 58 533.00 |
FJ Net sales | 3 506 633.00 | | 3 506 633.00 | 3 506 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 512 782.00 | |
FU Purchases of raw materials and other supplies | | | 7 202 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 419 494.00 | |
FW Other purchases and external expenses | | | 205 403.00 | |
FX Taxes, duties, and similar payments | | | 16 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 005 447.00 | |
GG - OPERATING RESULT (I - II) | | | 507 336.00 | |
GR Interest and similar expenses | | | 115 669.00 | |
GU Total financial expenses (VI) | | | 115 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 782.00 | 69 327.00 | | 3 512 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 115.00 | 190 639.00 | | 3 121 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 667.00 | -121 312.00 | | 391 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
7B Total provisions for depreciation | 5 843.00 | | 5 843.00 | 5 843.00 |
7C Grand total | 5 843.00 | | 5 843.00 | 5 843.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 92 372.00 | 92 372.00 | | 92 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
VC Group and associates | 101 754.00 | | | 101 754.00 |
VH Loans with a maturity of more than one year at origin | 2 823 404.00 | 2 823 404.00 | | 2 823 404.00 |
VI Group and Associates | 1 500 609.00 | 1 500 609.00 | | 1 500 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 006.00 | | | 17 006.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 711.00 | 119 711.00 | | 119 711.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 809.00 | 4 447 809.00 | | 4 447 809.00 |
