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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 | 30 452 514.00 | | 30 452 514.00 | 30 452 514.00 |
BV Advances and down payments on orders | 1 037 450.00 | | 1 037 450.00 | 1 037 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 188 035.00 | | 2 188 035.00 | 2 188 035.00 |
CF Cash and cash equivalents | 1 056 677.00 | | 1 056 677.00 | 1 056 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 734 675.00 | | 34 734 675.00 | 34 734 675.00 |
CO Grand total (0 to V) | 34 734 675.00 | | 34 734 675.00 | 34 734 675.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 192.00 | -1 205 718.00 | | -1 779 192.00 |
DL TOTAL (I) | -1 778 192.00 | -1 204 718.00 | | -1 778 192.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 000.00 | 20 450 000.00 | | 22 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100 000.00 | 13 100 000.00 | | 13 100 000.00 |
DX Trade payables and related accounts | 1 362 867.00 | 3 811.00 | | 1 362 867.00 |
DY Tax and social security liabilities | | 5 569.00 | | |
EC TOTAL (IV) | 36 462 867.00 | 33 559 380.00 | | 36 462 867.00 |
EE Grand total (I to V) | 34 734 675.00 | 32 354 662.00 | | 34 734 675.00 |
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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 | | | 441 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 461.00 | |
FU Purchases of raw materials and other supplies | | | 410 740.00 | |
FW Other purchases and external expenses | | | 908 585.00 | |
FX Taxes, duties, and similar payments | | | 401 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 449 496.00 | |
GF Total Operating Expenses (II) | | | 2 220 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 461.00 | 993 048.00 | | 441 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 653.00 | 2 198 766.00 | | 2 220 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 192.00 | -1 205 718.00 | | -1 779 192.00 |
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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 | 13 100 000.00 | 13 100 000.00 | | 13 100 000.00 |
8B Suppliers and Related Accounts | 1 362 867.00 | 1 362 867.00 | | 1 362 867.00 |
VB VAT | 227 656.00 | 227 656.00 | | 227 656.00 |
VC Group and associates | 1 960 338.00 | 1 960 338.00 | | 1 960 338.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 035.00 | 2 188 035.00 | | 2 188 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 462 867.00 | 36 462 867.00 | | 36 462 867.00 |
