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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 | 31 816 948.00 | | 31 816 948.00 | 31 816 948.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 83 579.00 | | 83 579.00 | 83 579.00 |
CF Cash and cash equivalents | 1 040 264.00 | | 1 040 264.00 | 1 040 264.00 |
CJ TOTAL (II) | 32 947 957.00 | | 32 947 957.00 | 32 947 957.00 |
CO Grand total (0 to V) | 32 947 957.00 | | 32 947 957.00 | 32 947 957.00 |
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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) | -115 735.00 | 44 923.00 | | -115 735.00 |
DL TOTAL (I) | -114 735.00 | 45 923.00 | | -114 735.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 17 769.00 | 1 205.00 | | 17 769.00 |
EA Other liabilities | 44 923.00 | | | 44 923.00 |
EC TOTAL (IV) | 33 062 692.00 | 33 001 205.00 | | 33 062 692.00 |
EE Grand total (I to V) | 32 947 957.00 | 33 047 127.00 | | 32 947 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 230.00 | | 100 230.00 | 100 230.00 |
FJ Net sales | 100 230.00 | | 100 230.00 | 100 230.00 |
FM Inventory production | | | 5 699 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 799 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 107.00 | |
FW Other purchases and external expenses | | | 2 218 020.00 | |
FX Taxes, duties, and similar payments | | | 176 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 915 091.00 | |
GG - OPERATING RESULT (I - II) | | | -115 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 357.00 | 26 495 874.00 | | 5 799 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 091.00 | 26 450 952.00 | | 5 915 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 735.00 | 44 923.00 | | -115 735.00 |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
VB VAT | 60 557.00 | | | 60 557.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
VI Group and Associates | 44 923.00 | 44 923.00 | | 44 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 579.00 | 83 579.00 | | 83 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 062 692.00 | 33 062 692.00 | | 33 062 692.00 |
