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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 | 18 051 967.00 | | 18 051 967.00 | 18 051 967.00 |
BV Advances and down payments on orders | 55 169.00 | | 55 169.00 | 55 169.00 |
BX Customers and related accounts | 9 414 043.00 | | 9 414 043.00 | 9 414 043.00 |
BZ Other receivables | 259 394.00 | | 259 394.00 | 259 394.00 |
CF Cash and cash equivalents | 110 376.00 | | 110 376.00 | 110 376.00 |
CH Prepaid expenses | 179 904.00 | | 179 904.00 | 179 904.00 |
CJ TOTAL (II) | 28 070 854.00 | | 28 070 854.00 | 28 070 854.00 |
CO Grand total (0 to V) | 28 070 854.00 | | 28 070 854.00 | 28 070 854.00 |
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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) | -660 884.00 | -12 432.00 | | -660 884.00 |
DL TOTAL (I) | -659 884.00 | -11 432.00 | | -659 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 291 926.00 | 347.00 | | 12 291 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368 000.00 | | | 5 368 000.00 |
DX Trade payables and related accounts | 1 484 191.00 | 14 301.00 | | 1 484 191.00 |
DY Tax and social security liabilities | 1 551 204.00 | | | 1 551 204.00 |
EA Other liabilities | 51 624.00 | | | 51 624.00 |
EB Prepaid income (2) | 7 983 792.00 | | | 7 983 792.00 |
EC TOTAL (IV) | 28 730 737.00 | 14 649.00 | | 28 730 737.00 |
EE Grand total (I to V) | 28 070 854.00 | 3 217.00 | | 28 070 854.00 |
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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 | 332 658.00 | | 332 658.00 | 332 658.00 |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 333 591.00 | | 333 591.00 | 333 591.00 |
FM Inventory production | | | 18 051 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 385 558.00 | |
FU Purchases of raw materials and other supplies | | | 16 653 038.00 | |
FW Other purchases and external expenses | | | 2 393 413.00 | |
GF Total Operating Expenses (II) | | | 19 046 452.00 | |
GG - OPERATING RESULT (I - II) | | | -660 894.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 385 569.00 | | | 18 385 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 046 452.00 | 12 432.00 | | 19 046 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 884.00 | -12 432.00 | | -660 884.00 |
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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 | 1 484 190.00 | 1 484 190.00 | | 1 484 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 624.00 | 51 624.00 | | 51 624.00 |
8L Deferred income | 7 983 791.00 | 7 983 791.00 | | 7 983 791.00 |
UX Other trade receivables | 9 414 042.00 | | | 9 414 042.00 |
VB VAT | 246 962.00 | | | 246 962.00 |
VC Group and associates | 12 432.00 | | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 12 291 926.00 | 12 291 926.00 | | 12 291 926.00 |
VI Group and Associates | 5 368 000.00 | 5 368 000.00 | | 5 368 000.00 |
VS Prepaid expenses | 179 904.00 | | | 179 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 341.00 | 9 853 341.00 | | 9 853 341.00 |
VW VAT | 1 551 204.00 | 1 551 204.00 | | 1 551 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 730 737.00 | 28 730 737.00 | | 28 730 737.00 |
