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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 418 920.00 | | 418 920.00 | 418 920.00 |
BN Goods in progress | 14 671 255.00 | | 14 671 255.00 | 14 671 255.00 |
BP Services in progress | 887 652.00 | | 887 652.00 | 887 652.00 |
BX Customers and related accounts | 32 803.00 | | 32 803.00 | 32 803.00 |
BZ Other receivables | 1 497 612.00 | | 1 497 612.00 | 1 497 612.00 |
CJ TOTAL (II) | 17 508 242.00 | | 17 508 242.00 | 17 508 242.00 |
CO Grand total (0 to V) | 17 508 242.00 | | 17 508 242.00 | 17 508 242.00 |
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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) | -117 320.00 | | | -117 320.00 |
DL TOTAL (I) | -107 320.00 | | | -107 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 894.00 | | | 8 845 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 6 714 061.00 | | | 6 714 061.00 |
EA Other liabilities | 655 607.00 | | | 655 607.00 |
EC TOTAL (IV) | 17 615 562.00 | | | 17 615 562.00 |
EE Grand total (I to V) | 17 508 242.00 | | | 17 508 242.00 |
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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 | 32 803.00 | | 32 803.00 | 32 803.00 |
FJ Net sales | 32 803.00 | | 32 803.00 | 32 803.00 |
FM Inventory production | | | 15 977 827.00 | |
FQ Other income | | | 77 520.00 | |
FR Total operating income (I) | | | 16 088 150.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 15 977 827.00 | |
FW Other purchases and external expenses | | | 103 542.00 | |
FX Taxes, duties, and similar payments | | | 35 701.00 | |
GF Total Operating Expenses (II) | | | 16 117 071.00 | |
GG - OPERATING RESULT (I - II) | | | -28 920.00 | |
GR Interest and similar expenses | | | 88 400.00 | |
GU Total financial expenses (VI) | | | 88 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 088 150.00 | | | 16 088 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205 471.00 | | | 16 205 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 320.00 | | | -117 320.00 |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 6 714 061.00 | 6 714 061.00 | | 6 714 061.00 |
UX Other trade receivables | 32 803.00 | 32 803.00 | | 32 803.00 |
VB VAT | 1 497 612.00 | 1 497 612.00 | | 1 497 612.00 |
VG Loans with a maturity of up to one year at origin | 8 845 894.00 | 8 845 894.00 | | 8 845 894.00 |
VI Group and Associates | 655 607.00 | 655 607.00 | | 655 607.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 415.00 | 1 530 415.00 | | 1 530 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 615 562.00 | 17 615 562.00 | | 17 615 562.00 |
