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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) | 1 990.00 | | 1 990.00 | 1 990.00 |
BN Goods in progress | 13 497 248.00 | | 13 497 248.00 | 13 497 248.00 |
BX Customers and related accounts | 1 958 245.00 | | 1 958 245.00 | 1 958 245.00 |
BZ Other receivables | 3 176 926.00 | | 3 176 926.00 | 3 176 926.00 |
CF Cash and cash equivalents | 126 772.00 | | 126 772.00 | 126 772.00 |
CJ TOTAL (II) | 18 759 191.00 | | 18 759 191.00 | 18 759 191.00 |
CO Grand total (0 to V) | 18 761 181.00 | | 18 761 181.00 | 18 761 181.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828.00 | 1 786.00 | | 1 828.00 |
DB Share, merger, contribution premiums, etc. | 84 474.00 | 897.00 | | 84 474.00 |
DH Retained earnings | -48 200.00 | | | -48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 718.00 | -13 304.00 | | -7 718.00 |
DL TOTAL (I) | 30 384.00 | -10 620.00 | | 30 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 338.00 | 1 987 852.00 | | 3 475 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 560.00 | 1 979 247.00 | | 4 953 560.00 |
DX Trade payables and related accounts | 2 139 712.00 | 1 419 043.00 | | 2 139 712.00 |
DY Tax and social security liabilities | 321 310.00 | 490 400.00 | | 321 310.00 |
EA Other liabilities | 56 491.00 | 35 692.00 | | 56 491.00 |
EB Prepaid income (2) | 7 784 385.00 | 4 038 290.00 | | 7 784 385.00 |
EC TOTAL (IV) | 18 730 797.00 | 9 950 524.00 | | 18 730 797.00 |
EE Grand total (I to V) | 18 761 181.00 | 9 939 904.00 | | 18 761 181.00 |
EI Including equity loans | 4 953 560.00 | | | 4 953 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 8 355 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 355 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 281 249.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 290 168.00 | |
GG - OPERATING RESULT (I - II) | | | 65 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 76 809.00 | |
GU Total financial expenses (VI) | | | 76 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 897.00 | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 897.00 | | 3 484.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 195.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 259.00 | 5 071 565.00 | | 8 359 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 977.00 | 5 084 869.00 | | 8 366 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 718.00 | -13 304.00 | | -7 718.00 |
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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 | 2 139 712.00 | 2 139 712.00 | | 2 139 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 491.00 | 56 491.00 | | 56 491.00 |
8L Deferred income | 7 784 385.00 | 7 784 385.00 | | 7 784 385.00 |
UX Other trade receivables | 1 958 245.00 | 1 958 245.00 | | 1 958 245.00 |
VB VAT | 681 459.00 | 681 459.00 | | 681 459.00 |
VC Group and associates | 2 492 744.00 | 2 492 744.00 | | 2 492 744.00 |
VH Loans with a maturity of more than one year at origin | 3 475 338.00 | 3 475 338.00 | | 3 475 338.00 |
VI Group and Associates | 4 953 560.00 | 4 953 560.00 | | 4 953 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 171.00 | 5 135 171.00 | | 5 135 171.00 |
VW VAT | 321 310.00 | 321 310.00 | | 321 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 730 797.00 | 18 730 797.00 | | 18 730 797.00 |
