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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BN Goods in progress | 122 988 982.00 | | 122 988 982.00 | 122 988 982.00 |
BZ Other receivables | 28 671 587.00 | | 28 671 587.00 | 28 671 587.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 2 746 746.00 | | 2 746 746.00 | 2 746 746.00 |
CJ TOTAL (II) | 154 446 319.00 | | 154 446 319.00 | 154 446 319.00 |
CO Grand total (0 to V) | 154 446 411.00 | | 154 446 411.00 | 154 446 411.00 |
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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 |
DH Retained earnings | -1 247 385.00 | | | -1 247 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 047.00 | 214 257.00 | | -541 047.00 |
DL TOTAL (I) | -1 787 432.00 | 215 257.00 | | -1 787 432.00 |
DX Trade payables and related accounts | 15 138 023.00 | 4 602 123.00 | | 15 138 023.00 |
DY Tax and social security liabilities | 2 787.00 | 3 807 437.00 | | 2 787.00 |
EA Other liabilities | 141 093 034.00 | 114 397 377.00 | | 141 093 034.00 |
EC TOTAL (IV) | 156 233 843.00 | 122 806 937.00 | | 156 233 843.00 |
EE Grand total (I to V) | 154 446 411.00 | 123 022 194.00 | | 154 446 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 33 063 356.00 | |
FR Total operating income (I) | | | 33 063 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 33 063 356.00 | |
FW Other purchases and external expenses | | | 224 162.00 | |
FX Taxes, duties, and similar payments | | | -40 650.00 | |
GF Total Operating Expenses (II) | | | 33 246 868.00 | |
GG - OPERATING RESULT (I - II) | | | -183 512.00 | |
GL Other interest and similar income | | | 14 745.00 | |
GP Total financial income (V) | | | 14 745.00 | |
GR Interest and similar expenses | | | 272 281.00 | |
GU Total financial expenses (VI) | | | 272 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 100 005.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 005.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -100 005.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 078 102.00 | 20 015 999.00 | | 33 078 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 619 149.00 | 19 801 741.00 | | 33 619 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 047.00 | 214 257.00 | | -541 047.00 |
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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 | 15 138 023.00 | 15 138 023.00 | | 15 138 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 677 631.00 | 112 677 631.00 | | 112 677 631.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
VB VAT | 28 082 890.00 | 28 082 890.00 | | 28 082 890.00 |
VI Group and Associates | 28 415 403.00 | 28 415 403.00 | | 28 415 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 697.00 | 588 697.00 | | 588 697.00 |
VS Prepaid expenses | 2 746 746.00 | 2 746 746.00 | | 2 746 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 418 425.00 | 31 418 333.00 | 92.00 | 31 418 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 233 843.00 | 156 233 843.00 | | 156 233 843.00 |
