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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BN Goods in progress | 8 985 600.00 | | 8 985 600.00 | 8 985 600.00 |
BZ Other receivables | 642 034.00 | | 642 034.00 | 642 034.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 9 628 600.00 | | 9 628 600.00 | 9 628 600.00 |
CO Grand total (0 to V) | 9 643 845.00 | | 9 643 845.00 | 9 643 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 385.00 | | | 3 985 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 781.00 | | | 1 224 781.00 |
DX Trade payables and related accounts | 4 432 179.00 | | | 4 432 179.00 |
EC TOTAL (IV) | 9 642 345.00 | | | 9 642 345.00 |
EE Grand total (I to V) | 9 643 845.00 | | | 9 643 845.00 |
EG Accrued income and payables due within one year | 5 656 960.00 | | | 5 656 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985 385.00 | | | 1 985 385.00 |
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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 | | | 4 156 159.00 | |
FR Total operating income (I) | | | 4 156 159.00 | |
FS Purchases of goods (including customs duties) | | | 265 028.00 | |
FU Purchases of raw materials and other supplies | | | 781 403.00 | |
FW Other purchases and external expenses | | | 3 109 728.00 | |
GF Total Operating Expenses (II) | | | 4 156 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 159.00 | | | 4 156 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 159.00 | | | 4 156 159.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 4 432 179.00 | 4 432 179.00 | | 4 432 179.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
VB VAT | 640 826.00 | | | 640 826.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 985 385.00 | | 3 985 385.00 | 3 985 385.00 |
VI Group and Associates | 1 224 781.00 | 1 224 781.00 | | 1 224 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 244.00 | 642 999.00 | 75 245.00 | 658 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 345.00 | 5 656 960.00 | 3 985 385.00 | 9 642 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 3 109 728.00 | | | 3 109 728.00 |
YZ Total deductible VAT on goods and services | 178 397.00 | | | 178 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 728.00 | | | 3 109 728.00 |
