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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 | | | | |
BL Raw materials, supplies | 8 235 577.00 | | 8 235 577.00 | 8 235 577.00 |
BN Goods in progress | 21 239 176.00 | | 21 239 176.00 | 21 239 176.00 |
BP Services in progress | 19 940 554.00 | | 19 940 554.00 | 19 940 554.00 |
BX Customers and related accounts | 31 312 220.00 | | 31 312 220.00 | 31 312 220.00 |
BZ Other receivables | 7 536 176.00 | | 7 536 176.00 | 7 536 176.00 |
CF Cash and cash equivalents | 4 526 110.00 | | 4 526 110.00 | 4 526 110.00 |
CJ TOTAL (II) | 92 789 814.00 | | 92 789 814.00 | 92 789 814.00 |
CO Grand total (0 to V) | 92 789 814.00 | | 92 789 814.00 | 92 789 814.00 |
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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) | -1 859 369.00 | | | -1 859 369.00 |
DL TOTAL (I) | -1 849 369.00 | | | -1 849 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 399 320.00 | | | 30 399 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350 000.00 | | | 12 350 000.00 |
DX Trade payables and related accounts | 23 314 293.00 | | | 23 314 293.00 |
DY Tax and social security liabilities | 4 490 424.00 | | | 4 490 424.00 |
EA Other liabilities | 4 658.00 | | | 4 658.00 |
EB Prepaid income (2) | 24 080 487.00 | | | 24 080 487.00 |
EC TOTAL (IV) | 94 639 182.00 | | | 94 639 182.00 |
EE Grand total (I to V) | 92 789 814.00 | | | 92 789 814.00 |
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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 | 8 869 083.00 | | 8 869 083.00 | 8 869 083.00 |
FG Production sold - services | 30 714.00 | | 30 714.00 | 30 714.00 |
FJ Net sales | 8 899 797.00 | | 8 899 797.00 | 8 899 797.00 |
FM Inventory production | | | 45 383 187.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 54 283 013.00 | |
FV Inventory change (raw materials and supplies) | | | 53 692 358.00 | |
FW Other purchases and external expenses | | | 2 282 443.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 55 995 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 599.00 | |
GR Interest and similar expenses | | | 146 770.00 | |
GU Total financial expenses (VI) | | | 146 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 283 013.00 | | | 54 283 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 142 382.00 | | | 56 142 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 369.00 | | | -1 859 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 350 000.00 | 12 350 000.00 | | 12 350 000.00 |
8B Suppliers and Related Accounts | 23 314 293.00 | 23 314 293.00 | | 23 314 293.00 |
8L Deferred income | 24 080 487.00 | 24 080 487.00 | | 24 080 487.00 |
UX Other trade receivables | 31 312 220.00 | 31 312 220.00 | | 31 312 220.00 |
VB VAT | 7 080 662.00 | 7 080 662.00 | | 7 080 662.00 |
VC Group and associates | 438 934.00 | 438 934.00 | | 438 934.00 |
VG Loans with a maturity of up to one year at origin | 30 399 320.00 | 30 399 320.00 | | 30 399 320.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 848 396.00 | 38 848 396.00 | | 38 848 396.00 |
VW VAT | 4 487 454.00 | 4 487 454.00 | | 4 487 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 639 182.00 | 94 639 182.00 | | 94 639 182.00 |
