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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 752 200.00 | | 3 752 200.00 | 3 752 200.00 |
BN Goods in progress | 5 710 211.00 | | 5 710 211.00 | 5 710 211.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 399 199.00 | | 15 399 199.00 | 15 399 199.00 |
BZ Other receivables | 1 230 239.00 | | 1 230 239.00 | 1 230 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 484.00 | | 810 484.00 | 810 484.00 |
CJ TOTAL (II) | 26 902 334.00 | | 26 902 334.00 | 26 902 334.00 |
CO Grand total (0 to V) | 26 902 334.00 | | 26 902 334.00 | 26 902 334.00 |
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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) | -411 378.00 | -61 094.00 | | -411 378.00 |
DL TOTAL (I) | -410 378.00 | -60 094.00 | | -410 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 300.00 | | | 4 252 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 200.00 | 6 690 200.00 | | 4 400 200.00 |
DX Trade payables and related accounts | 3 679 730.00 | 45 463.00 | | 3 679 730.00 |
DY Tax and social security liabilities | 2 362 215.00 | 20 500.00 | | 2 362 215.00 |
EB Prepaid income (2) | 12 618 266.00 | | | 12 618 266.00 |
EC TOTAL (IV) | 27 312 711.00 | 6 756 163.00 | | 27 312 711.00 |
EE Grand total (I to V) | 26 902 334.00 | 6 696 069.00 | | 26 902 334.00 |
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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 | 1 247 960.00 | | 1 247 960.00 | 1 247 960.00 |
FJ Net sales | 1 247 960.00 | | 1 247 960.00 | 1 247 960.00 |
FM Inventory production | | | 4 694 101.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 5 945 853.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768 076.00 | |
FW Other purchases and external expenses | | | 569 498.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 357 727.00 | |
GG - OPERATING RESULT (I - II) | | | -411 874.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 352.00 | 3 362 808.00 | | 5 946 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 730.00 | 3 423 902.00 | | 6 357 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 378.00 | -61 094.00 | | -411 378.00 |
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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 | 4 400 200.00 | 4 400 200.00 | | 4 400 200.00 |
8B Suppliers and Related Accounts | 3 679 730.00 | 3 679 730.00 | | 3 679 730.00 |
8L Deferred income | 12 618 266.00 | 12 618 266.00 | | 12 618 266.00 |
UX Other trade receivables | 15 399 199.00 | | | 15 399 199.00 |
VB VAT | 936 992.00 | | | 936 992.00 |
VC Group and associates | 209 846.00 | | | 209 846.00 |
VG Loans with a maturity of up to one year at origin | 4 252 300.00 | 4 252 300.00 | | 4 252 300.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 3 010 000.00 | | | 3 010 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 401.00 | | | 83 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629 438.00 | 16 629 438.00 | | 16 629 438.00 |
VW VAT | 2 344 215.00 | 2 344 215.00 | | 2 344 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 312 711.00 | 27 312 711.00 | | 27 312 711.00 |
