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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 | 52 359 260.00 | | 52 359 260.00 | 52 359 260.00 |
BV Advances and down payments on orders | 13 827.00 | | 13 827.00 | 13 827.00 |
BZ Other receivables | 2 295 913.00 | | 2 295 913.00 | 2 295 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 669 000.00 | | 54 669 000.00 | 54 669 000.00 |
CO Grand total (0 to V) | 54 669 000.00 | | 54 669 000.00 | 54 669 000.00 |
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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) | -1 105 416.00 | -17 915.00 | | -1 105 416.00 |
DL TOTAL (I) | -1 104 416.00 | -16 915.00 | | -1 104 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 722 388.00 | 18 000 000.00 | | 27 722 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 12 790 964.00 | 12 136 499.00 | | 12 790 964.00 |
DY Tax and social security liabilities | 260 064.00 | | | 260 064.00 |
EC TOTAL (IV) | 55 773 416.00 | 45 136 499.00 | | 55 773 416.00 |
EE Grand total (I to V) | 54 669 000.00 | 45 119 584.00 | | 54 669 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 639 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 639 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 173.00 | |
FW Other purchases and external expenses | | | 7 353 836.00 | |
GE Other Expenses | | | 15 946.00 | |
GF Total Operating Expenses (II) | | | 10 309 955.00 | |
GG - OPERATING RESULT (I - II) | | | -670 562.00 | |
GR Interest and similar expenses | | | 174 790.00 | |
GU Total financial expenses (VI) | | | 174 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260 064.00 | | | 260 064.00 |
HH Total exceptional expenses (VIII) | 260 064.00 | | | 260 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 064.00 | | | -260 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 393.00 | 10 902 922.00 | | 9 639 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 809.00 | 10 920 837.00 | | 10 744 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 416.00 | -17 915.00 | | -1 105 416.00 |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 12 790 964.00 | 12 790 964.00 | | 12 790 964.00 |
VB VAT | 2 184 165.00 | 2 184 165.00 | | 2 184 165.00 |
VC Group and associates | 88 727.00 | 88 727.00 | | 88 727.00 |
VG Loans with a maturity of up to one year at origin | 27 722 388.00 | 27 722 388.00 | | 27 722 388.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 064.00 | 260 064.00 | | 260 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 913.00 | 2 295 913.00 | | 2 295 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 773 416.00 | 55 773 416.00 | | 55 773 416.00 |
