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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 | 174 891 534.00 | | 174 891 534.00 | 174 891 534.00 |
BV Advances and down payments on orders | 48 862.00 | | 48 862.00 | 48 862.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 7 299 669.00 | | 7 299 669.00 | 7 299 669.00 |
CJ TOTAL (II) | 182 840 064.00 | | 182 840 064.00 | 182 840 064.00 |
CO Grand total (0 to V) | 182 840 064.00 | | 182 840 064.00 | 182 840 064.00 |
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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) | -2 408 686.00 | -143 296.00 | | -2 408 686.00 |
DL TOTAL (I) | -2 407 686.00 | -142 296.00 | | -2 407 686.00 |
DU Loans and Debts from Credit Institutions (3) | 92 982 340.00 | 62 333 206.00 | | 92 982 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DX Trade payables and related accounts | 55 665 411.00 | 12 363 455.00 | | 55 665 411.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 185 247 751.00 | 110 696 661.00 | | 185 247 751.00 |
EE Grand total (I to V) | 182 840 064.00 | 110 554 366.00 | | 182 840 064.00 |
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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 | | | 83 760 973.00 | |
FR Total operating income (I) | | | 83 760 975.00 | |
FU Purchases of raw materials and other supplies | | | 56 167 984.00 | |
FW Other purchases and external expenses | | | 30 141 846.00 | |
GE Other Expenses | | | -140 169.00 | |
GF Total Operating Expenses (II) | | | 86 169 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408 686.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 760 975.00 | 91 130 561.00 | | 83 760 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 169 661.00 | 91 273 857.00 | | 86 169 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 686.00 | -143 296.00 | | -2 408 686.00 |
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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 | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
8B Suppliers and Related Accounts | 55 665 411.00 | 42 803 161.00 | 12 862 250.00 | 55 665 411.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 7 156 373.00 | 7 156 373.00 | | 7 156 373.00 |
VC Group and associates | 143 296.00 | 143 296.00 | | 143 296.00 |
VG Loans with a maturity of up to one year at origin | 92 982 340.00 | 92 982 340.00 | | 92 982 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899 669.00 | 7 899 669.00 | | 7 899 669.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 247 751.00 | 172 385 501.00 | 12 862 250.00 | 185 247 751.00 |
