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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 | 8.00 | | 5.00 |
BL Raw materials, supplies | 4 818 501.00 | | 4 818 501.00 | 4 818 501.00 |
BN Goods in progress | -34 593 164.00 | | -34 593 164.00 | -34 593 164.00 |
BR Intermediate and finished products | 29 774 663.00 | | 29 774 663.00 | 29 774 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 452.00 | | 370 452.00 | 370 452.00 |
BZ Other receivables | 399 620.00 | | 399 620.00 | 399 620.00 |
CF Cash and cash equivalents | 507 315.00 | | 507 315.00 | 507 315.00 |
CJ TOTAL (II) | 1 277 387.00 | | 1 277 387.00 | 1 277 387.00 |
CO Grand total (0 to V) | 1 277 387.00 | | 1 277 387.00 | 1 277 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 709.00 | 739 294.00 | | -42 709.00 |
DL TOTAL (I) | -41 709.00 | 740 294.00 | | -41 709.00 |
DU Loans and Debts from Credit Institutions (3) | 238 000.00 | | | 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 701 135.00 | 3 861 625.00 | | 701 135.00 |
DY Tax and social security liabilities | 9 488.00 | 97 419.00 | | 9 488.00 |
EA Other liabilities | 370 474.00 | 538 564.00 | | 370 474.00 |
EC TOTAL (IV) | 1 319 096.00 | 4 497 608.00 | | 1 319 096.00 |
EE Grand total (I to V) | 1 277 387.00 | 5 237 902.00 | | 1 277 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 456.00 | |
FR Total operating income (I) | | | 168 456.00 | |
FV Inventory change (raw materials and supplies) | | | -88 093.00 | |
FW Other purchases and external expenses | | | 253 514.00 | |
FX Taxes, duties, and similar payments | | | -10 293.00 | |
GE Other Expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 166 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 697.00 | 17 077.00 | | 44 697.00 |
HH Total exceptional expenses (VIII) | 44 697.00 | 17 077.00 | | 44 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 697.00 | -17 077.00 | | -44 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 456.00 | 1 494 472.00 | | 168 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 165.00 | 755 177.00 | | 211 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 709.00 | 739 294.00 | | -42 709.00 |
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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 | 701 135.00 | 701 135.00 | | 701 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 474.00 | 370 474.00 | | 370 474.00 |
8L Deferred income | 36 356 755.00 | 36 356 755.00 | | 36 356 755.00 |
UX Other trade receivables | 370 452.00 | 370 452.00 | | 370 452.00 |
VB VAT | 111 606.00 | 111 606.00 | | 111 606.00 |
VC Group and associates | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 238 000.00 | 238 000.00 | | 238 000.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 002.00 | 285 002.00 | | 285 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 072.00 | 770 072.00 | | 770 072.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 675 851.00 | 37 675 851.00 | | 37 675 851.00 |
