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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 | 29 867 400.00 | | 29 867 400.00 | 29 867 400.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 24 281 638.00 | | 24 281 638.00 | 24 281 638.00 |
BZ Other receivables | 1 115 538.00 | | 1 115 538.00 | 1 115 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 425.00 | | 21 425.00 | 21 425.00 |
CJ TOTAL (II) | 55 289 536.00 | | 55 289 536.00 | 55 289 536.00 |
CO Grand total (0 to V) | 55 289 536.00 | | 55 289 536.00 | 55 289 536.00 |
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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 |
DH Retained earnings | -12 279.00 | | | -12 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 248.00 | -12 279.00 | | -334 248.00 |
DL TOTAL (I) | -345 527.00 | -11 279.00 | | -345 527.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865 444.00 | | | 7 865 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975 339.00 | | | 5 975 339.00 |
DX Trade payables and related accounts | 5 541 831.00 | 48 307.00 | | 5 541 831.00 |
DY Tax and social security liabilities | 6 368 198.00 | | | 6 368 198.00 |
EA Other liabilities | | 188 785.00 | | |
EB Prepaid income (2) | 29 884 251.00 | | | 29 884 251.00 |
EC TOTAL (IV) | 55 635 063.00 | 237 092.00 | | 55 635 063.00 |
EE Grand total (I to V) | 55 289 536.00 | 225 813.00 | | 55 289 536.00 |
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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 | | | 29 680 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 680 598.00 | |
FU Purchases of raw materials and other supplies | | | 29 680 595.00 | |
FW Other purchases and external expenses | | | 334 136.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 014 846.00 | |
GG - OPERATING RESULT (I - II) | | | -334 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 680 598.00 | 186 805.00 | | 29 680 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 014 846.00 | 199 085.00 | | 30 014 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 248.00 | -12 279.00 | | -334 248.00 |
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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 | 5 541 831.00 | 5 541 831.00 | | 5 541 831.00 |
8L Deferred income | 29 884 251.00 | 29 884 251.00 | | 29 884 251.00 |
UX Other trade receivables | 24 281 638.00 | | | 24 281 638.00 |
VB VAT | 1 115 538.00 | | | 1 115 538.00 |
VH Loans with a maturity of more than one year at origin | 7 865 444.00 | 7 865 444.00 | | 7 865 444.00 |
VI Group and Associates | 5 975 339.00 | 5 975 339.00 | | 5 975 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094 998.00 | 3 094 998.00 | | 3 094 998.00 |
VS Prepaid expenses | 21 425.00 | | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418 600.00 | 25 418 600.00 | | 25 418 600.00 |
VW VAT | 3 273 200.00 | 3 273 200.00 | | 3 273 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 635 063.00 | 55 635 063.00 | | 55 635 063.00 |
