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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 119.00 | | 2 119.00 | 2 119.00 |
BN Goods in progress | 68 741 897.00 | | 68 741 897.00 | 68 741 897.00 |
BV Advances and down payments on orders | 99 485.00 | | 99 485.00 | 99 485.00 |
BX Customers and related accounts | 40 614 434.00 | | 40 614 434.00 | 40 614 434.00 |
BZ Other receivables | 4 119 853.00 | | 4 119 853.00 | 4 119 853.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 575 668.00 | | 113 575 668.00 | 113 575 668.00 |
CO Grand total (0 to V) | 113 577 787.00 | | 113 577 787.00 | 113 577 787.00 |
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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) | -5 675 647.00 | -283 852.00 | | -5 675 647.00 |
DL TOTAL (I) | -5 674 647.00 | -282 852.00 | | -5 674 647.00 |
DQ Provisions for Expenses | 32 060.00 | | | 32 060.00 |
DR TOTAL (IV) | 32 060.00 | | | 32 060.00 |
DU Loans and Debts from Credit Institutions (3) | 34 476 597.00 | | | 34 476 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 3 660 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 23 551 794.00 | 9 649 319.00 | | 23 551 794.00 |
DY Tax and social security liabilities | 4 616 716.00 | | | 4 616 716.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EB Prepaid income (2) | 46 574 242.00 | | | 46 574 242.00 |
EC TOTAL (IV) | 119 220 374.00 | 13 309 319.00 | | 119 220 374.00 |
EE Grand total (I to V) | 113 577 787.00 | 13 026 467.00 | | 113 577 787.00 |
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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 | | | 1 155 606.00 | |
FJ Net sales | | | 1 155 606.00 | |
FM Inventory production | | | 58 402 487.00 | |
FR Total operating income (I) | | | 59 558 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 117.00 | |
FW Other purchases and external expenses | | | 61 831 065.00 | |
FX Taxes, duties, and similar payments | | | 407 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 060.00 | |
GF Total Operating Expenses (II) | | | 64 512 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954 888.00 | |
GR Interest and similar expenses | | | 720 759.00 | |
GU Total financial expenses (VI) | | | 720 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 558 094.00 | 10 339 410.00 | | 59 558 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 233 740.00 | 10 623 262.00 | | 65 233 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 675 647.00 | -283 852.00 | | -5 675 647.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 23 552 000.00 | 23 552 000.00 | | 23 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 46 574 000.00 | 46 574 000.00 | | 46 574 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 40 614 000.00 | | | 40 614 000.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 34 477 000.00 | 34 477 000.00 | | 34 477 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 735 000.00 | 44 735 000.00 | | 44 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 221 000.00 | 109 221 000.00 | 10 000 000.00 | 119 221 000.00 |
