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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 | 178 884 105.00 | | 178 884 105.00 | 178 884 105.00 |
BV Advances and down payments on orders | 547 537.00 | | 547 537.00 | 547 537.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 1 330 834.00 | | 1 330 834.00 | 1 330 834.00 |
CF Cash and cash equivalents | 2 447 450.00 | | 2 447 450.00 | 2 447 450.00 |
CJ TOTAL (II) | 183 268 725.00 | | 183 268 725.00 | 183 268 725.00 |
CO Grand total (0 to V) | 185 342 008.00 | | 185 342 008.00 | 185 342 008.00 |
CW Deferred expenses or loan issuance costs | 2 073 283.00 | | 2 073 283.00 | 2 073 283.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 069 818.00 | | | 2 069 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 320.00 | 2 069 918.00 | | -1 693 320.00 |
DL TOTAL (I) | 377 598.00 | 2 070 918.00 | | 377 598.00 |
DU Loans and Debts from Credit Institutions (3) | 67 126 682.00 | | | 67 126 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 725 879.00 | 62 481 655.00 | | 45 725 879.00 |
DX Trade payables and related accounts | 72 090 252.00 | 116 726 351.00 | | 72 090 252.00 |
DY Tax and social security liabilities | 7 441.00 | 960 600.00 | | 7 441.00 |
EA Other liabilities | 14 156.00 | 1 384.00 | | 14 156.00 |
EC TOTAL (IV) | 184 964 410.00 | 180 169 991.00 | | 184 964 410.00 |
EE Grand total (I to V) | 185 342 008.00 | 182 240 909.00 | | 185 342 008.00 |
EG Accrued income and payables due within one year | 5 026 916.00 | 93 898 136.00 | | 5 026 916.00 |
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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 | 5 466 884.00 | | 5 466 884.00 | 5 466 884.00 |
FJ Net sales | 5 466 884.00 | | 5 466 884.00 | 5 466 884.00 |
FM Inventory production | | | 1 808 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 973 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 208 963.00 | |
FX Taxes, duties, and similar payments | | | 505 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 338 755.00 | |
GG - OPERATING RESULT (I - II) | | | 634 253.00 | |
GR Interest and similar expenses | | | 2 222 367.00 | |
GU Total financial expenses (VI) | | | 2 222 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 206.00 | 908 224.00 | | 105 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 008.00 | 183 367 876.00 | | 9 973 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 328.00 | 181 297 958.00 | | 11 666 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 320.00 | 2 069 918.00 | | -1 693 320.00 |
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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 | 45 726 000.00 | 70 000.00 | 45 656 000.00 | 45 726 000.00 |
8B Suppliers and Related Accounts | 72 090 000.00 | 2 090 000.00 | 70 000 000.00 | 72 090 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 530 000.00 | 530 000.00 | | 530 000.00 |
VH Loans with a maturity of more than one year at origin | 67 127 000.00 | 2 845 000.00 | 64 282 000.00 | 67 127 000.00 |
VM Income taxes | 760 000.00 | 760 000.00 | | 760 000.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 000.00 | -2 000.00 | | -2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 964 000.00 | 5 027 000.00 | 179 937 000.00 | 184 964 000.00 |
