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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 302 120.00 | | 7 302 120.00 | 7 302 120.00 |
BN Goods in progress | 71 517 415.00 | | 71 517 415.00 | 71 517 415.00 |
BZ Other receivables | 8 654 179.00 | | 8 654 179.00 | 8 654 179.00 |
CF Cash and cash equivalents | 1 432 406.00 | | 1 432 406.00 | 1 432 406.00 |
CJ TOTAL (II) | 81 604 000.00 | | 81 604 000.00 | 81 604 000.00 |
CO Grand total (0 to V) | 88 906 120.00 | | 88 906 120.00 | 88 906 120.00 |
CU Other investments | 7 302 120.00 | | 7 302 120.00 | 7 302 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 62 198.00 | 62 198.00 | | 62 198.00 |
DH Retained earnings | 1 012 477.00 | 1 181 770.00 | | 1 012 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 270.00 | -169 294.00 | | -139 270.00 |
DL TOTAL (I) | 7 185 405.00 | 7 324 675.00 | | 7 185 405.00 |
DU Loans and Debts from Credit Institutions (3) | 37 652 979.00 | 20 214 989.00 | | 37 652 979.00 |
DX Trade payables and related accounts | 10 204 795.00 | 183 717.00 | | 10 204 795.00 |
EA Other liabilities | 33 862 941.00 | 19 604 038.00 | | 33 862 941.00 |
EC TOTAL (IV) | 81 720 715.00 | 40 002 744.00 | | 81 720 715.00 |
EE Grand total (I to V) | 88 906 120.00 | 47 327 419.00 | | 88 906 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -37 933 798.00 | |
FW Other purchases and external expenses | | | 37 464 094.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -464 550.00 | |
GG - OPERATING RESULT (I - II) | | | 464 550.00 | |
GL Other interest and similar income | | | 105 537.00 | |
GP Total financial income (V) | | | 105 537.00 | |
GR Interest and similar expenses | | | 709 357.00 | |
GU Total financial expenses (VI) | | | 709 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 537.00 | 108 354.00 | | 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 807.00 | 277 648.00 | | 244 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 270.00 | -169 294.00 | | -139 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 721 000.00 | 44 165 000.00 | 37 556 000.00 | 81 721 000.00 |
UX Other trade receivables | 8 654 000.00 | 8 654 000.00 | | 8 654 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654 000.00 | 8 654 000.00 | | 8 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 721 000.00 | 44 165 000.00 | 37 556 000.00 | 81 721 000.00 |
