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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 | 697 229.00 | | 697 229.00 | 697 229.00 |
BJ TOTAL (I) | 697 229.00 | | 697 229.00 | 697 229.00 |
BN Goods in progress | 26 807 497.00 | | 26 807 497.00 | 26 807 497.00 |
BX Customers and related accounts | 13 072 434.00 | | 13 072 434.00 | 13 072 434.00 |
BZ Other receivables | 5 018 764.00 | | 5 018 764.00 | 5 018 764.00 |
CJ TOTAL (II) | 44 898 695.00 | | 44 898 695.00 | 44 898 695.00 |
CO Grand total (0 to V) | 45 595 924.00 | | 45 595 924.00 | 45 595 924.00 |
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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) | -817 246.00 | | | -817 246.00 |
DL TOTAL (I) | -816 246.00 | 1 000.00 | | -816 246.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328 916.00 | | | 10 328 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 016 000.00 | | | 9 016 000.00 |
DX Trade payables and related accounts | 8 367 675.00 | | | 8 367 675.00 |
DY Tax and social security liabilities | 1 287 522.00 | | | 1 287 522.00 |
EA Other liabilities | 1 149 765.00 | | | 1 149 765.00 |
EB Prepaid income (2) | 16 262 291.00 | | | 16 262 291.00 |
EC TOTAL (IV) | 46 412 170.00 | | | 46 412 170.00 |
EE Grand total (I to V) | 45 595 924.00 | 1 000.00 | | 45 595 924.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 26 807 497.00 | |
FR Total operating income (I) | | | 26 807 497.00 | |
FU Purchases of raw materials and other supplies | | | 26 807 497.00 | |
FW Other purchases and external expenses | | | 704 081.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 27 522 723.00 | |
GG - OPERATING RESULT (I - II) | | | -715 226.00 | |
GR Interest and similar expenses | | | 102 020.00 | |
GU Total financial expenses (VI) | | | 102 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 807 497.00 | | | 26 807 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 624 743.00 | | | 27 624 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 246.00 | | | -817 246.00 |
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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 | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
8B Suppliers and Related Accounts | 8 367 675.00 | 8 367 675.00 | | 8 367 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 765.00 | 1 149 765.00 | | 1 149 765.00 |
8L Deferred income | 16 262 291.00 | 16 262 291.00 | | 16 262 291.00 |
UT Other financial assets | 697 229.00 | 697 229.00 | | 697 229.00 |
UX Other trade receivables | 13 072 434.00 | 13 072 434.00 | | 13 072 434.00 |
VB VAT | 4 534 030.00 | 4 534 030.00 | | 4 534 030.00 |
VG Loans with a maturity of up to one year at origin | 10 328 916.00 | 10 328 916.00 | | 10 328 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 734.00 | 484 734.00 | | 484 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 788 427.00 | 18 788 427.00 | | 18 788 427.00 |
VW VAT | 1 287 522.00 | 1 287 522.00 | | 1 287 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 412 170.00 | 46 412 170.00 | | 46 412 170.00 |
