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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BN Goods in progress | 89 925 626.00 | | 89 925 626.00 | 89 925 626.00 |
BZ Other receivables | 30 436 626.00 | | 30 436 626.00 | 30 436 626.00 |
CF Cash and cash equivalents | 47 630.00 | | 47 630.00 | 47 630.00 |
CH Prepaid expenses | 2 612 220.00 | | 2 612 220.00 | 2 612 220.00 |
CJ TOTAL (II) | 123 022 103.00 | | 123 022 103.00 | 123 022 103.00 |
CO Grand total (0 to V) | 123 022 195.00 | | 123 022 195.00 | 123 022 195.00 |
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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) | 214 257.00 | 2 331 337.00 | | 214 257.00 |
DL TOTAL (I) | 215 257.00 | 2 332 337.00 | | 215 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 602 123.00 | 3 584 148.00 | | 4 602 123.00 |
DY Tax and social security liabilities | 3 807 437.00 | 117 258.00 | | 3 807 437.00 |
EA Other liabilities | 114 397 377.00 | 101 124 383.00 | | 114 397 377.00 |
EC TOTAL (IV) | 122 806 937.00 | 104 825 790.00 | | 122 806 937.00 |
EE Grand total (I to V) | 123 022 195.00 | 107 158 127.00 | | 123 022 195.00 |
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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 | 6 965 000.00 | | 6 965 000.00 | 6 965 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 965 000.00 | | 6 965 000.00 | 6 965 000.00 |
FM Inventory production | | | 12 727 721.00 | |
FR Total operating income (I) | | | 19 692 721.00 | |
FT Inventory change (goods) | | | 6 965 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 727 721.00 | |
FV Inventory change (raw materials and supplies) | | | 9 714.00 | |
FW Other purchases and external expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | 19 702 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GL Other interest and similar income | | | 323 277.00 | |
GO Net income from sales of marketable securities | | | 323 277.00 | |
GP Total financial income (V) | | | 323 277.00 | |
GS Negative differences of foreign exchange | | | -563.00 | |
GU Total financial expenses (VI) | | | -563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 005.00 | | | 100 005.00 |
HH Total exceptional expenses (VIII) | 100 005.00 | | | 100 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 005.00 | | | -100 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 015 999.00 | 79 778 458.00 | | 20 015 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801 741.00 | 77 447 121.00 | | 19 801 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 257.00 | 2 331 337.00 | | 214 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 602 123.00 | 4 602 123.00 | | 4 602 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 066 040.00 | 112 066 040.00 | | 112 066 040.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 25 029 106.00 | 25 029 106.00 | | 25 029 106.00 |
VC Group and associates | 5 378 480.00 | 5 378 480.00 | | 5 378 480.00 |
VI Group and Associates | 2 331 337.00 | 2 331 337.00 | | 2 331 337.00 |
VN Other taxes, similar payments | 29 038.00 | 29 038.00 | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 437.00 | 87 437.00 | | 87 437.00 |
VS Prepaid expenses | 2 612 220.00 | 2 612 220.00 | | 2 612 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048 938.00 | 33 048 938.00 | | 33 048 938.00 |
VW VAT | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 806 937.00 | 122 806 937.00 | | 122 806 937.00 |
