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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 | | | | |
BR Intermediate and finished products | 23 211 220.00 | | 23 211 220.00 | 23 211 220.00 |
BZ Other receivables | 133 807.00 | | 133 807.00 | 133 807.00 |
CF Cash and cash equivalents | 620 092.00 | | 620 092.00 | 620 092.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 23 970 795.00 | | 23 970 795.00 | 23 970 795.00 |
CO Grand total (0 to V) | 23 970 795.00 | | 23 970 795.00 | 23 970 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -165 367.00 | | | -165 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 202.00 | -165 367.00 | | -668 202.00 |
DL TOTAL (I) | -803 569.00 | -135 367.00 | | -803 569.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605 887.00 | 16 595 353.00 | | 13 605 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 037 760.00 | 496 800.00 | | 1 037 760.00 |
DX Trade payables and related accounts | 159 595.00 | 10 778.00 | | 159 595.00 |
EA Other liabilities | 9 971 123.00 | 8 704 785.00 | | 9 971 123.00 |
EC TOTAL (IV) | 24 774 365.00 | 25 807 716.00 | | 24 774 365.00 |
EE Grand total (I to V) | 23 970 795.00 | 25 672 349.00 | | 23 970 795.00 |
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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 | | | 2 289 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 289 270.00 | |
FW Other purchases and external expenses | | | 2 469 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 469 566.00 | |
GG - OPERATING RESULT (I - II) | | | -180 297.00 | |
GR Interest and similar expenses | | | 487 906.00 | |
GU Total financial expenses (VI) | | | 487 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 270.00 | 20 921 952.00 | | 2 289 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 472.00 | 21 087 319.00 | | 2 957 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 202.00 | -165 367.00 | | -668 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 595.00 | 159 595.00 | | 159 595.00 |
VB VAT | 117 996.00 | 117 996.00 | | 117 996.00 |
VH Loans with a maturity of more than one year at origin | 13 605 887.00 | 80 887.00 | | 13 605 887.00 |
VI Group and Associates | 9 971 123.00 | | 9 971 123.00 | 9 971 123.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 4 158 095.00 | | | 4 158 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 482.00 | 139 482.00 | | 139 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 736 605.00 | 240 482.00 | 9 971 123.00 | 23 736 605.00 |
