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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 | 36 514 777.00 | | 36 514 777.00 | 36 514 777.00 |
BV Advances and down payments on orders | 312 671.00 | | 312 671.00 | 312 671.00 |
BX Customers and related accounts | 2 490 975.00 | | 2 490 975.00 | 2 490 975.00 |
BZ Other receivables | 5 017 915.00 | | 5 017 915.00 | 5 017 915.00 |
CF Cash and cash equivalents | 359 293.00 | | 359 293.00 | 359 293.00 |
CH Prepaid expenses | 43 980.00 | | 43 980.00 | 43 980.00 |
CJ TOTAL (II) | 44 739 610.00 | | 44 739 610.00 | 44 739 610.00 |
CO Grand total (0 to V) | 44 739 610.00 | | 44 739 610.00 | 44 739 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -488 981.00 | | | -488 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 819.00 | -488 981.00 | | -78 819.00 |
DL TOTAL (I) | -562 800.00 | -483 981.00 | | -562 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359 527.00 | | | 25 359 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010 000.00 | 842 000.00 | | 7 010 000.00 |
DX Trade payables and related accounts | 11 460 115.00 | 91 574.00 | | 11 460 115.00 |
DY Tax and social security liabilities | 386 940.00 | | | 386 940.00 |
EA Other liabilities | 359 293.00 | | | 359 293.00 |
EB Prepaid income (2) | 726 534.00 | | | 726 534.00 |
EC TOTAL (IV) | 45 302 410.00 | 933 574.00 | | 45 302 410.00 |
EE Grand total (I to V) | 44 739 610.00 | 449 594.00 | | 44 739 610.00 |
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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 | 1 349 278.00 | | 1 349 278.00 | 1 349 278.00 |
FJ Net sales | 1 349 278.00 | | 1 349 278.00 | 1 349 278.00 |
FM Inventory production | | | 36 042 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 864 057.00 | |
FU Purchases of raw materials and other supplies | | | 34 615 088.00 | |
FW Other purchases and external expenses | | | 3 326 909.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 942 876.00 | |
GG - OPERATING RESULT (I - II) | | | -78 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 864 057.00 | 471 881.00 | | 37 864 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 942 876.00 | 960 861.00 | | 37 942 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 819.00 | -488 981.00 | | -78 819.00 |
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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 | 7 010 000.00 | 7 010 000.00 | | 7 010 000.00 |
8B Suppliers and Related Accounts | 11 460 115.00 | 11 460 115.00 | | 11 460 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 293.00 | 359 293.00 | | 359 293.00 |
8L Deferred income | 726 534.00 | 726 534.00 | | 726 534.00 |
UX Other trade receivables | 2 490 975.00 | 2 490 975.00 | | 2 490 975.00 |
VB VAT | 5 017 915.00 | 5 017 915.00 | | 5 017 915.00 |
VG Loans with a maturity of up to one year at origin | 25 359 527.00 | 25 359 527.00 | | 25 359 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 43 980.00 | 43 980.00 | | 43 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 869.00 | 7 552 869.00 | | 7 552 869.00 |
VW VAT | 386 682.00 | 386 682.00 | | 386 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 302 410.00 | 45 302 410.00 | | 45 302 410.00 |
