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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 734 365.00 | | 20 734 365.00 | 20 734 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 287 550.00 | | 2 287 550.00 | 2 287 550.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 23 029 362.00 | | 23 029 362.00 | 23 029 362.00 |
CO Grand total (0 to V) | 23 029 362.00 | | 23 029 362.00 | 23 029 362.00 |
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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 | -618 570.00 | | | -618 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 391.00 | -618 570.00 | | -121 391.00 |
DL TOTAL (I) | -738 961.00 | -617 570.00 | | -738 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33 095.00 | | | 33 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 118 750.00 | | 118 750.00 |
DW Advances and down payments received on current orders | 13 027 399.00 | | | 13 027 399.00 |
DX Trade payables and related accounts | 3 700 921.00 | 2 362 514.00 | | 3 700 921.00 |
DY Tax and social security liabilities | 8 171.00 | | | 8 171.00 |
EA Other liabilities | 6 879 988.00 | 24 753 310.00 | | 6 879 988.00 |
EC TOTAL (IV) | 23 768 324.00 | 27 234 574.00 | | 23 768 324.00 |
EE Grand total (I to V) | 23 029 362.00 | 26 617 004.00 | | 23 029 362.00 |
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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 | 258 489.00 | | 258 489.00 | 258 489.00 |
FJ Net sales | 258 489.00 | | 258 489.00 | 258 489.00 |
FM Inventory production | | | 3 465 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 724 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 465 795.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 474 436.00 | |
GG - OPERATING RESULT (I - II) | | | 249 852.00 | |
GR Interest and similar expenses | | | 371 243.00 | |
GU Total financial expenses (VI) | | | 371 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 287.00 | 17 387 879.00 | | 3 724 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 678.00 | 18 006 450.00 | | 3 845 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 391.00 | -618 570.00 | | -121 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 750.00 | 118 750.00 | | 118 750.00 |
8B Suppliers and Related Accounts | 3 700 921.00 | 3 700 921.00 | | 3 700 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027 399.00 | 13 027 399.00 | | 13 027 399.00 |
VB VAT | 2 287 550.00 | 2 287 550.00 | | 2 287 550.00 |
VG Loans with a maturity of up to one year at origin | 33 095.00 | 33 095.00 | | 33 095.00 |
VI Group and Associates | 6 879 988.00 | 6 879 988.00 | | 6 879 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 550.00 | 2 287 550.00 | | 2 287 550.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 768 324.00 | 23 768 324.00 | | 23 768 324.00 |
