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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 | 33 653 086.00 | | 33 653 086.00 | 33 653 086.00 |
BX Customers and related accounts | 368 908.00 | 218 207.00 | 150 701.00 | 368 908.00 |
BZ Other receivables | 16 369.00 | | 16 369.00 | 16 369.00 |
CD Marketable securities | 2 005 008.00 | | 2 005 008.00 | 2 005 008.00 |
CF Cash and cash equivalents | 108 383.00 | | 108 383.00 | 108 383.00 |
CJ TOTAL (II) | 36 151 755.00 | 218 207.00 | 35 933 548.00 | 36 151 755.00 |
CO Grand total (0 to V) | 36 151 755.00 | 218 207.00 | 35 933 548.00 | 36 151 755.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 295.00 | | | -374 295.00 |
DL TOTAL (I) | -364 295.00 | | | -364 295.00 |
DU Loans and Debts from Credit Institutions (3) | 29 863 004.00 | | | 29 863 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352 238.00 | | | 6 352 238.00 |
DX Trade payables and related accounts | 48 368.00 | | | 48 368.00 |
DY Tax and social security liabilities | 19 956.00 | | | 19 956.00 |
EA Other liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 36 297 843.00 | | | 36 297 843.00 |
EE Grand total (I to V) | 35 933 548.00 | | | 35 933 548.00 |
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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 | 958 126.00 | | 958 126.00 | 958 126.00 |
FJ Net sales | 958 126.00 | | 958 126.00 | 958 126.00 |
FM Inventory production | | | 33 653 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 34 612 123.00 | |
FU Purchases of raw materials and other supplies | | | 33 000 000.00 | |
FW Other purchases and external expenses | | | 877 213.00 | |
FX Taxes, duties, and similar payments | | | 399 408.00 | |
FY Salaries and Wages | | | 25 041.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 523 779.00 | |
GG - OPERATING RESULT (I - II) | | | 88 344.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 467 759.00 | |
GU Total financial expenses (VI) | | | 467 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 617 243.00 | | | 34 617 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 991 538.00 | | | 34 991 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 295.00 | | | -374 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 218 207.00 | | |
7B Total provisions for depreciation | | 218 207.00 | | |
7C Grand total | | 218 207.00 | | |
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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 | 150 526.00 | 102 713.00 | 47 813.00 | 150 526.00 |
8B Suppliers and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UX Other trade receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
VA Doubtful or disputed receivables | 361 825.00 | 361 825.00 | | 361 825.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 29 863 004.00 | 13 004.00 | 29 850 000.00 | 29 863 004.00 |
VI Group and Associates | 6 201 711.00 | | 6 201 711.00 | 6 201 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 991.00 | 15 991.00 | | 15 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 277.00 | 385 277.00 | | 385 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 297 843.00 | 198 319.00 | 36 099 525.00 | 36 297 843.00 |
