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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 | 11 042 234.00 | | 11 042 234.00 | 11 042 234.00 |
BV Advances and down payments on orders | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 34 466.00 | | 34 466.00 | 34 466.00 |
BZ Other receivables | 672 889.00 | | 672 889.00 | 672 889.00 |
CF Cash and cash equivalents | 7 308 706.00 | | 7 308 706.00 | 7 308 706.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 19 069 488.00 | | 19 069 488.00 | 19 069 488.00 |
CO Grand total (0 to V) | 19 069 488.00 | | 19 069 488.00 | 19 069 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -63 701.00 | -66 858.00 | | -63 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 3 157.00 | | 5 210.00 |
DL TOTAL (I) | 340 509.00 | 335 299.00 | | 340 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556 294.00 | 9 019 787.00 | | 15 556 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 360.00 | 70 000.00 | | 70 360.00 |
DW Advances and down payments received on current orders | 182 980.00 | | | 182 980.00 |
DX Trade payables and related accounts | 869 290.00 | 323 624.00 | | 869 290.00 |
DY Tax and social security liabilities | 5 783.00 | 8 507.00 | | 5 783.00 |
EA Other liabilities | 461 017.00 | 300 702.00 | | 461 017.00 |
EB Prepaid income (2) | 1 583 255.00 | | | 1 583 255.00 |
EC TOTAL (IV) | 18 728 979.00 | 9 722 620.00 | | 18 728 979.00 |
EE Grand total (I to V) | 19 069 488.00 | 10 057 919.00 | | 19 069 488.00 |
EG Accrued income and payables due within one year | 14 374 943.00 | 722 620.00 | | 14 374 943.00 |
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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 | -783 369.00 | | -783 369.00 | -783 369.00 |
FG Production sold - services | 78 454.00 | | 78 454.00 | 78 454.00 |
FJ Net sales | -704 915.00 | | -704 915.00 | -704 915.00 |
FM Inventory production | | | 4 395 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 607.00 | |
FR Total operating income (I) | | | 3 935 379.00 | |
FW Other purchases and external expenses | | | 3 929 190.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 930 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 379.00 | 3 587 073.00 | | 3 935 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 169.00 | 3 583 916.00 | | 3 930 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 3 157.00 | | 5 210.00 |
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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 | 70 360.00 | 70 360.00 | | 70 360.00 |
8B Suppliers and Related Accounts | 869 290.00 | 869 290.00 | | 869 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 017.00 | 461 017.00 | | 461 017.00 |
8L Deferred income | 1 583 255.00 | 1 583 255.00 | | 1 583 255.00 |
UX Other trade receivables | 34 466.00 | 34 466.00 | | 34 466.00 |
VG Loans with a maturity of up to one year at origin | 56 294.00 | 56 294.00 | | 56 294.00 |
VH Loans with a maturity of more than one year at origin | 15 500 000.00 | 1 125 057.00 | 5 405 435.00 | 15 500 000.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VP Miscellaneous | 672 889.00 | 672 889.00 | | 672 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 618.00 | 710 618.00 | | 710 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545 999.00 | 4 171 056.00 | 5 405 435.00 | 18 545 999.00 |
