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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 15 519 116.00 | | 15 519 116.00 | 15 519 116.00 |
BV Advances and down payments on orders | 103 500.00 | | 103 500.00 | 103 500.00 |
BZ Other receivables | 1 691 623.00 | | 1 691 623.00 | 1 691 623.00 |
CF Cash and cash equivalents | 17 400.00 | | 17 400.00 | 17 400.00 |
CH Prepaid expenses | 27 821.00 | | 27 821.00 | 27 821.00 |
CJ TOTAL (II) | 17 359 460.00 | | 17 359 460.00 | 17 359 460.00 |
CO Grand total (0 to V) | 17 359 460.00 | | 17 359 460.00 | 17 359 460.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 040.00 | -70 846.00 | | -153 040.00 |
DL TOTAL (I) | -152 040.00 | -69 846.00 | | -152 040.00 |
DU Loans and Debts from Credit Institutions (3) | 9 359 077.00 | 7 293 064.00 | | 9 359 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 4 935 023.00 | 136 245.00 | | 4 935 023.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 17 511 500.00 | 10 629 309.00 | | 17 511 500.00 |
EE Grand total (I to V) | 17 359 460.00 | 10 559 463.00 | | 17 359 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 901 818.00 | |
FR Total operating income (I) | | | 14 901 818.00 | |
FU Purchases of raw materials and other supplies | | | 10 329 472.00 | |
FW Other purchases and external expenses | | | 4 672 903.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 15 003 203.00 | |
GG - OPERATING RESULT (I - II) | | | -101 385.00 | |
GH Attributed profit or transferred loss (III) | | | 102 027.00 | |
GR Interest and similar expenses | | | 153 682.00 | |
GU Total financial expenses (VI) | | | 153 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 003 845.00 | 664 528.00 | | 15 003 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156 885.00 | 735 374.00 | | 15 156 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 040.00 | -70 846.00 | | -153 040.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 4 935 023.00 | 4 935 023.00 | | 4 935 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 1 471 520.00 | 1 471 520.00 | | 1 471 520.00 |
VC Group and associates | 220 103.00 | 220 103.00 | | 220 103.00 |
VG Loans with a maturity of up to one year at origin | 9 359 077.00 | 9 359 077.00 | | 9 359 077.00 |
VS Prepaid expenses | 27 821.00 | 27 821.00 | | 27 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 444.00 | 1 719 444.00 | | 1 719 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 511 500.00 | 17 511 500.00 | | 17 511 500.00 |
