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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 473 995.00 | | 3 473 995.00 | 3 473 995.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 4 054 595.00 | | 4 054 595.00 | 4 054 595.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 62 397 368.00 | 3 214 925.00 | 59 182 442.00 | 62 397 368.00 |
BX Customers and related accounts | 46 518 477.00 | | 46 518 477.00 | 46 518 477.00 |
BZ Other receivables | 15 675 363.00 | | 15 675 363.00 | 15 675 363.00 |
CF Cash and cash equivalents | 188 957.00 | | 188 957.00 | 188 957.00 |
CJ TOTAL (II) | 124 780 165.00 | 3 214 925.00 | 121 565 240.00 | 124 780 165.00 |
CO Grand total (0 to V) | 128 834 760.00 | 3 214 925.00 | 125 619 835.00 | 128 834 760.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180 030.00 | -1 629 004.00 | | -5 180 030.00 |
DL TOTAL (I) | -5 170 030.00 | -1 619 004.00 | | -5 170 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 000.00 | | | 1 660 000.00 |
DX Trade payables and related accounts | 19 752 952.00 | 8 516 412.00 | | 19 752 952.00 |
DY Tax and social security liabilities | 7 025 084.00 | 405 483.00 | | 7 025 084.00 |
EA Other liabilities | 56 136 945.00 | 22 519 388.00 | | 56 136 945.00 |
EB Prepaid income (2) | 46 214 884.00 | 3 277 917.00 | | 46 214 884.00 |
EC TOTAL (IV) | 130 789 865.00 | 34 719 200.00 | | 130 789 865.00 |
EE Grand total (I to V) | 125 619 835.00 | 33 100 196.00 | | 125 619 835.00 |
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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 | 6 398.00 | | 6 398.00 | 6 398.00 |
FJ Net sales | 6 398.00 | | 6 398.00 | 6 398.00 |
FM Inventory production | | | 39 750 840.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 39 759 122.00 | |
FU Purchases of raw materials and other supplies | | | 39 756 953.00 | |
FV Inventory change (raw materials and supplies) | | | 71 407.00 | |
FW Other purchases and external expenses | | | 2 896 068.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 732 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206 536.00 | |
GU Total financial expenses (VI) | | | 206 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 180 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 759 122.00 | 22 689 322.00 | | 39 759 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 939 152.00 | 24 318 326.00 | | 44 939 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 180 030.00 | -1 629 004.00 | | -5 180 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 240 051.00 | 1 974 874.00 | | 1 240 051.00 |
7B Total provisions for depreciation | 1 240 051.00 | 1 974 874.00 | | 1 240 051.00 |
7C Grand total | 1 240 051.00 | 1 974 874.00 | | 1 240 051.00 |
UE of which provisions and reversals: - Operating | | 1 974 874.00 | | |
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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 | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
8B Suppliers and Related Accounts | 19 752 952.00 | 19 752 952.00 | | 19 752 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124 697.00 | 3 124 697.00 | | 3 124 697.00 |
8L Deferred income | 46 214 884.00 | 46 214 884.00 | | 46 214 884.00 |
UL Receivables related to investments | 3 473 995.00 | 3 473 995.00 | | 3 473 995.00 |
UP Loans | 580 000.00 | 580 000.00 | | 580 000.00 |
UX Other trade receivables | 46 518 477.00 | 46 518 477.00 | | 46 518 477.00 |
VB VAT | 7 070 058.00 | 7 070 058.00 | | 7 070 058.00 |
VI Group and Associates | 53 012 248.00 | 53 012 248.00 | | 53 012 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605 305.00 | 8 605 305.00 | | 8 605 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 247 835.00 | 66 247 835.00 | | 66 247 835.00 |
VW VAT | 7 025 084.00 | 7 025 084.00 | | 7 025 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 789 865.00 | 130 789 865.00 | | 130 789 865.00 |
