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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 | 18 046 111.00 | | 18 046 111.00 | 18 046 111.00 |
BV Advances and down payments on orders | 168 158.00 | | 168 158.00 | 168 158.00 |
BX Customers and related accounts | 9 305 228.00 | | 9 305 228.00 | 9 305 228.00 |
BZ Other receivables | 356 185.00 | | 356 185.00 | 356 185.00 |
CF Cash and cash equivalents | 191 215.00 | | 191 215.00 | 191 215.00 |
CH Prepaid expenses | 38 814.00 | | 38 814.00 | 38 814.00 |
CJ TOTAL (II) | 28 105 711.00 | | 28 105 711.00 | 28 105 711.00 |
CO Grand total (0 to V) | 28 105 711.00 | | 28 105 711.00 | 28 105 711.00 |
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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) | -1 020 129.00 | -151.00 | | -1 020 129.00 |
DL TOTAL (I) | -1 018 529.00 | 1 449.00 | | -1 018 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 558 457.00 | | | 11 558 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 000.00 | | | 4 619 000.00 |
DX Trade payables and related accounts | 2 131 261.00 | | | 2 131 261.00 |
DY Tax and social security liabilities | 1 456 511.00 | | | 1 456 511.00 |
EA Other liabilities | 41 403.00 | | | 41 403.00 |
EB Prepaid income (2) | 9 317 608.00 | | | 9 317 608.00 |
EC TOTAL (IV) | 29 124 240.00 | | | 29 124 240.00 |
EE Grand total (I to V) | 28 105 711.00 | 1 449.00 | | 28 105 711.00 |
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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 | 1 035 290.00 | | 1 035 290.00 | 1 035 290.00 |
FG Production sold - services | 6 119.00 | | 6 119.00 | 6 119.00 |
FJ Net sales | 1 041 408.00 | | 1 041 408.00 | 1 041 408.00 |
FM Inventory production | | | 18 046 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 087 520.00 | |
FU Purchases of raw materials and other supplies | | | 16 270 770.00 | |
FW Other purchases and external expenses | | | 3 836 616.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 20 107 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 087 520.00 | -11.00 | | 19 087 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 107 649.00 | 140.00 | | 20 107 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 129.00 | -151.00 | | -1 020 129.00 |
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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 | 2 131 261.00 | 2 131 261.00 | | 2 131 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 402.00 | 41 402.00 | | 41 402.00 |
8L Deferred income | 9 317 608.00 | 9 317 608.00 | | 9 317 608.00 |
UX Other trade receivables | 9 305 228.00 | | | 9 305 228.00 |
VB VAT | 355 208.00 | | | 355 208.00 |
VC Group and associates | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 11 558 457.00 | 11 558 457.00 | | 11 558 457.00 |
VI Group and Associates | 4 619 000.00 | 4 619 000.00 | | 4 619 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 38 814.00 | | | 38 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 227.00 | 9 700 227.00 | | 9 700 227.00 |
VW VAT | 1 456 247.00 | 1 456 247.00 | | 1 456 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 124 240.00 | 29 124 240.00 | | 29 124 240.00 |
