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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 | 11 186 268.00 | | 11 186 268.00 | 11 186 268.00 |
BV Advances and down payments on orders | 41 169.00 | | 41 169.00 | 41 169.00 |
BZ Other receivables | 691 102.00 | | 691 102.00 | 691 102.00 |
CF Cash and cash equivalents | 2 190 614.00 | | 2 190 614.00 | 2 190 614.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 14 121 735.00 | | 14 121 735.00 | 14 121 735.00 |
CO Grand total (0 to V) | 14 121 735.00 | | 14 121 735.00 | 14 121 735.00 |
CR Shares due in more than one year | 146 083.00 | | | 146 083.00 |
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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) | -40 322.00 | -39 015.00 | | -40 322.00 |
DL TOTAL (I) | -39 322.00 | -38 015.00 | | -39 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944 918.00 | 2 533 179.00 | | 5 944 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 698.00 | | | 4 938 698.00 |
DX Trade payables and related accounts | 3 277 440.00 | 2 035 349.00 | | 3 277 440.00 |
EA Other liabilities | | 2 989 777.00 | | |
EC TOTAL (IV) | 14 161 057.00 | 7 558 305.00 | | 14 161 057.00 |
EE Grand total (I to V) | 14 121 735.00 | 7 520 291.00 | | 14 121 735.00 |
EG Accrued income and payables due within one year | 3 634 852.00 | 2 203 492.00 | | 3 634 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 006.00 | |
FT Inventory change (goods) | | | -4 368 006.00 | |
FW Other purchases and external expenses | | | 40 167.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 323.00 | |
GG - OPERATING RESULT (I - II) | | | -40 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 323.00 | 39 017.00 | | 40 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 322.00 | -39 015.00 | | -40 322.00 |
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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 | 4 938 698.00 | | 4 938 698.00 | 4 938 698.00 |
8B Suppliers and Related Accounts | 3 277 440.00 | 3 277 440.00 | | 3 277 440.00 |
VH Loans with a maturity of more than one year at origin | 5 944 918.00 | 357 412.00 | 966 508.00 | 5 944 918.00 |
VJ Loans taken out during the year | 3 493 734.00 | | | 3 493 734.00 |
VK Loans repaid during the year | 81 994.00 | | | 81 994.00 |
VP Miscellaneous | 691 102.00 | | | 691 102.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 684.00 | 557 601.00 | 146 083.00 | 703 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161 057.00 | 3 634 852.00 | 5 905 206.00 | 14 161 057.00 |
