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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 | 14 291 302.00 | 3 612 539.00 | 10 678 763.00 | 14 291 302.00 |
BV Advances and down payments on orders | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 6 364 850.00 | | 6 364 850.00 | 6 364 850.00 |
CJ TOTAL (II) | 20 785 152.00 | 3 612 539.00 | 17 172 613.00 | 20 785 152.00 |
CO Grand total (0 to V) | 20 785 152.00 | 3 612 539.00 | 17 172 613.00 | 20 785 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 784.00 | -2 642 798.00 | | -65 784.00 |
DL TOTAL (I) | -64 184.00 | -2 641 198.00 | | -64 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513 874.00 | 11 346 537.00 | | 12 513 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 333.00 | 4 283 333.00 | | 4 703 333.00 |
DX Trade payables and related accounts | 19 589.00 | 788 419.00 | | 19 589.00 |
EC TOTAL (IV) | 17 236 797.00 | 16 418 289.00 | | 17 236 797.00 |
EE Grand total (I to V) | 17 172 613.00 | 13 777 091.00 | | 17 172 613.00 |
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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 | | | 814 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814 193.00 | |
FU Purchases of raw materials and other supplies | | | 691 977.00 | |
FW Other purchases and external expenses | | | 96 772.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 978.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 879 977.00 | |
GG - OPERATING RESULT (I - II) | | | -65 784.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 193.00 | 13 601 505.00 | | 814 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 977.00 | 16 244 304.00 | | 879 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 784.00 | -2 642 798.00 | | -65 784.00 |
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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 2 599 407.00 | | | 2 599 407.00 |
VC Group and associates | 3 765 442.00 | | | 3 765 442.00 |
VG Loans with a maturity of up to one year at origin | 12 513 874.00 | 12 513 874.00 | | 12 513 874.00 |
VI Group and Associates | 4 703 333.00 | 4 703 333.00 | | 4 703 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 850.00 | 6 364 850.00 | | 6 364 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 236 797.00 | 17 236 797.00 | | 17 236 797.00 |
