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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BN Goods in progress | 119 037 333.00 | | 119 037 333.00 | 119 037 333.00 |
BX Customers and related accounts | 5 227 373.00 | 2 068 270.00 | 3 159 103.00 | 5 227 373.00 |
BZ Other receivables | 1 713 279.00 | | 1 713 279.00 | 1 713 279.00 |
CF Cash and cash equivalents | 444 023.00 | | 444 023.00 | 444 023.00 |
CH Prepaid expenses | 416 010.00 | | 416 010.00 | 416 010.00 |
CJ TOTAL (II) | 126 838 021.00 | 2 068 270.00 | 124 769 750.00 | 126 838 021.00 |
CO Grand total (0 to V) | 127 083 021.00 | 2 068 270.00 | 125 014 750.00 | 127 083 021.00 |
CP Shares due in less than one year | 245 000.00 | | | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238 263.00 | | | 8 238 263.00 |
DB Share, merger, contribution premiums, etc. | 11 861 737.00 | | | 11 861 737.00 |
DH Retained earnings | -5 052 238.00 | | | -5 052 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 103.00 | | | -251 103.00 |
DL TOTAL (I) | 14 796 657.00 | | | 14 796 657.00 |
DU Loans and Debts from Credit Institutions (3) | 80 031 250.00 | | | 80 031 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569 903.00 | | | 20 569 903.00 |
DX Trade payables and related accounts | 6 750 398.00 | | | 6 750 398.00 |
DY Tax and social security liabilities | 825 544.00 | | | 825 544.00 |
EA Other liabilities | 1 003 385.00 | | | 1 003 385.00 |
EB Prepaid income (2) | 1 037 611.00 | | | 1 037 611.00 |
EC TOTAL (IV) | 110 218 093.00 | | | 110 218 093.00 |
EE Grand total (I to V) | 125 014 750.00 | | | 125 014 750.00 |
EG Accrued income and payables due within one year | 32 624 343.00 | | | 32 624 343.00 |
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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 | 4 567 509.00 | | 4 567 509.00 | 4 567 509.00 |
FJ Net sales | 4 567 509.00 | | 4 567 509.00 | 4 567 509.00 |
FM Inventory production | | | 5 899 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 756.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 10 870 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 899 070.00 | |
FW Other purchases and external expenses | | | 3 635 019.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 9 541 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 434.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580 756.00 | |
GU Total financial expenses (VI) | | | 1 580 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 751.00 | | | 10 870 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 121 855.00 | | | 11 121 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 103.00 | | | -251 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 804 205.00 | 804 205.00 | | 804 205.00 |
8B Suppliers and Related Accounts | 6 750 398.00 | 6 750 398.00 | | 6 750 398.00 |
8D Social Security and Other Social Organizations | 825 544.00 | 825 544.00 | | 825 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 115.00 | 1 064 115.00 | | 1 064 115.00 |
8L Deferred income | 1 037 611.00 | 1 037 611.00 | | 1 037 611.00 |
UP Loans | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 5 227 374.00 | 5 227 374.00 | | 5 227 374.00 |
VH Loans with a maturity of more than one year at origin | 80 031 250.00 | 2 437 500.00 | 13 812 500.00 | 80 031 250.00 |
VI Group and Associates | 19 704 970.00 | 19 704 970.00 | | 19 704 970.00 |
VK Loans repaid during the year | 3 835 000.00 | | | 3 835 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 280.00 | 1 713 280.00 | | 1 713 280.00 |
VS Prepaid expenses | 416 011.00 | 416 011.00 | | 416 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 664.00 | 7 601 664.00 | | 7 601 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 218 093.00 | 32 624 343.00 | 13 812 500.00 | 110 218 093.00 |
