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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 159 000.00 | | 17 159 000.00 | 17 159 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BN Goods in progress | 187 133 446.00 | | 187 133 446.00 | 187 133 446.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 831.00 | | 25 831.00 | 25 831.00 |
BZ Other receivables | 1 637 798.00 | | 1 637 798.00 | 1 637 798.00 |
CF Cash and cash equivalents | 2 975 445.00 | | 2 975 445.00 | 2 975 445.00 |
CH Prepaid expenses | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 191 806 287.00 | | 191 806 287.00 | 191 806 287.00 |
CO Grand total (0 to V) | 210 638 364.00 | | 210 638 364.00 | 210 638 364.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CW Deferred expenses or loan issuance costs | 1 673 075.00 | | 1 673 075.00 | 1 673 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001 000.00 | 40 001 000.00 | | 40 001 000.00 |
DH Retained earnings | -781 090.00 | | | -781 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 718.00 | -781 090.00 | | -1 428 718.00 |
DL TOTAL (I) | 37 791 191.00 | 39 219 910.00 | | 37 791 191.00 |
DU Loans and Debts from Credit Institutions (3) | 128 236 388.00 | 118 006 749.00 | | 128 236 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 799 470.00 | 40 994 539.00 | | 42 799 470.00 |
DX Trade payables and related accounts | 1 801 021.00 | 476 176.00 | | 1 801 021.00 |
DY Tax and social security liabilities | 10 294.00 | 23 422.00 | | 10 294.00 |
EC TOTAL (IV) | 172 847 173.00 | 159 500 885.00 | | 172 847 173.00 |
EE Grand total (I to V) | 210 638 364.00 | 198 720 795.00 | | 210 638 364.00 |
EG Accrued income and payables due within one year | 4 142 912.00 | 2 004 732.00 | | 4 142 912.00 |
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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 | | | 11 871 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 892 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 089 937.00 | |
FX Taxes, duties, and similar payments | | | 555 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 321 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 892 082.00 | |
GP Total financial income (V) | | | 4 892 082.00 | |
GR Interest and similar expenses | | | 4 892 082.00 | |
GU Total financial expenses (VI) | | | 4 892 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 029.00 | 5 786 385.00 | | 16 785 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 213 748.00 | 6 567 476.00 | | 18 213 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 718.00 | -781 090.00 | | -1 428 718.00 |
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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 | 1 801 021.00 | 1 801 021.00 | | 1 801 021.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 25 831.00 | 25 831.00 | | 25 831.00 |
VB VAT | 1 630 918.00 | 1 630 918.00 | | 1 630 918.00 |
VH Loans with a maturity of more than one year at origin | 128 236 387.00 | 526 666.00 | 127 709 721.00 | 128 236 387.00 |
VI Group and Associates | 42 799 470.00 | 1 804 931.00 | 40 994 539.00 | 42 799 470.00 |
VJ Loans taken out during the year | 10 268 356.00 | | | 10 268 356.00 |
VK Loans repaid during the year | 54 787.00 | | | 54 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 28 767.00 | 28 767.00 | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 398.00 | 1 692 398.00 | | 1 692 398.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 847 172.00 | 4 142 912.00 | 168 704 260.00 | 172 847 172.00 |
