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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 42 719 868.00 | | 42 719 868.00 | 42 719 868.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 2 121 598.00 | | 2 121 598.00 | 2 121 598.00 |
CF Cash and cash equivalents | 270 951.00 | | 270 951.00 | 270 951.00 |
CJ TOTAL (II) | 45 119 584.00 | | 45 119 584.00 | 45 119 584.00 |
CO Grand total (0 to V) | 45 119 584.00 | | 45 119 584.00 | 45 119 584.00 |
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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) | -17 915.00 | -115 735.00 | | -17 915.00 |
DL TOTAL (I) | -16 915.00 | -114 735.00 | | -16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 12 136 499.00 | 17 769.00 | | 12 136 499.00 |
EA Other liabilities | | 44 923.00 | | |
EC TOTAL (IV) | 45 136 499.00 | 33 062 692.00 | | 45 136 499.00 |
EE Grand total (I to V) | 45 119 584.00 | 32 947 957.00 | | 45 119 584.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 902 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 902 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 136 603.00 | |
FW Other purchases and external expenses | | | 2 697 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 86 639.00 | |
GF Total Operating Expenses (II) | | | 10 920 837.00 | |
GG - OPERATING RESULT (I - II) | | | -17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 922.00 | 5 799 357.00 | | 10 902 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 837.00 | 5 915 091.00 | | 10 920 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 915.00 | -115 735.00 | | -17 915.00 |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 12 136 499.00 | 12 136 499.00 | | 12 136 499.00 |
VB VAT | 2 027 765.00 | 2 027 765.00 | | 2 027 765.00 |
VC Group and associates | 70 812.00 | 70 812.00 | | 70 812.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 598.00 | 2 121 598.00 | | 2 121 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 136 499.00 | 45 136 499.00 | | 45 136 499.00 |
