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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 870 392.00 | | 3 870 392.00 | 3 870 392.00 |
BJ TOTAL (I) | 3 870 392.00 | | 3 870 392.00 | 3 870 392.00 |
BN Goods in progress | 14 527 651.00 | | 14 527 651.00 | 14 527 651.00 |
BZ Other receivables | 5 842 541.00 | | 5 842 541.00 | 5 842 541.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 1 950 076.00 | | 1 950 076.00 | 1 950 076.00 |
CJ TOTAL (II) | 22 320 341.00 | | 22 320 341.00 | 22 320 341.00 |
CO Grand total (0 to V) | 26 190 733.00 | | 26 190 733.00 | 26 190 733.00 |
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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) | 20 178 016.00 | | | 20 178 016.00 |
DX Trade payables and related accounts | 5 675 797.00 | | | 5 675 797.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | 335 012.00 | | | 335 012.00 |
EC TOTAL (IV) | 26 189 233.00 | | | 26 189 233.00 |
EE Grand total (I to V) | 26 190 733.00 | | | 26 190 733.00 |
EG Accrued income and payables due within one year | 6 011 433.00 | | | 6 011 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | | | 5 260 176.00 | |
FR Total operating income (I) | | | 5 260 176.00 | |
FW Other purchases and external expenses | | | 5 260 176.00 | |
GF Total Operating Expenses (II) | | | 5 260 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 176.00 | | | 5 260 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 176.00 | | | 5 260 176.00 |
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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 | | | 3 870 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 870 392.00 | |
I4 DECREASES Grand Total | | | 3 870 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 870 392.00 | |
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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 | 5 675 797.00 | 5 675 797.00 | | 5 675 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 335 012.00 | 335 012.00 | | 335 012.00 |
UP Loans | 3 870 392.00 | | | 3 870 392.00 |
VB VAT | 677 666.00 | | | 677 666.00 |
VC Group and associates | 4 728 754.00 | | | 4 728 754.00 |
VG Loans with a maturity of up to one year at origin | 20 178 016.00 | 216.00 | 20 177 800.00 | 20 178 016.00 |
VJ Loans taken out during the year | 24 195 816.00 | | | 24 195 816.00 |
VK Loans repaid during the year | 928 666.00 | | | 928 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 120.00 | | | 436 120.00 |
VS Prepaid expenses | 1 950 076.00 | | | 1 950 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663 008.00 | 7 792 616.00 | 3 870 392.00 | 11 663 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 189 233.00 | 6 011 433.00 | 20 177 800.00 | 26 189 233.00 |
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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 | 5 260 176.00 | | | 5 260 176.00 |
YZ Total deductible VAT on goods and services | 992 340.00 | | | 992 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 260 176.00 | | | 5 260 176.00 |
