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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 | 55 776 346.00 | | 55 776 346.00 | 55 776 346.00 |
BX Customers and related accounts | | 247 500.00 | -247 500.00 | |
BZ Other receivables | 4 299 518.00 | | 4 299 518.00 | 4 299 518.00 |
CF Cash and cash equivalents | 4 956 996.00 | | 4 956 996.00 | 4 956 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 032 860.00 | 247 500.00 | 64 785 360.00 | 65 032 860.00 |
CO Grand total (0 to V) | 65 032 860.00 | 247 500.00 | 64 785 360.00 | 65 032 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 099.00 | -3 924.00 | | -1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 825.00 | | |
DL TOTAL (I) | -1 098.00 | -1 098.00 | | -1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 41 953 254.00 | 35 545 221.00 | | 41 953 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 611 814.00 | 13 100 050.00 | | 17 611 814.00 |
DX Trade payables and related accounts | 2 501 372.00 | 1 894 491.00 | | 2 501 372.00 |
DY Tax and social security liabilities | 63 113.00 | 26 875.00 | | 63 113.00 |
EA Other liabilities | 2 656 905.00 | 365 364.00 | | 2 656 905.00 |
EC TOTAL (IV) | 64 786 458.00 | 50 932 001.00 | | 64 786 458.00 |
EE Grand total (I to V) | 64 785 360.00 | 50 930 903.00 | | 64 785 360.00 |
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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 | | | 297 494.00 | |
FJ Net sales | | | 297 494.00 | |
FM Inventory production | | | 8 492 279.00 | |
FQ Other income | | | 118 366.00 | |
FR Total operating income (I) | | | 8 908 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 453 968.00 | |
FW Other purchases and external expenses | | | 4 206 667.00 | |
GB Operating Expenses - Provisions | | | 247 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 908 139.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 924.00 | | |
HK Income tax | | 1 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 139.00 | 5 513 319.00 | | 8 908 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908 139.00 | 5 510 494.00 | | 8 908 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 825.00 | | |
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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 | 82 788.00 | 82 788.00 | | 82 788.00 |
8B Suppliers and Related Accounts | 2 501 372.00 | 2 501 372.00 | | 2 501 372.00 |
8D Social Security and Other Social Organizations | 63 113.00 | 63 113.00 | | 63 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 905.00 | 2 656 905.00 | | 2 656 905.00 |
UX Other trade receivables | 4 299 518.00 | 4 299 518.00 | | 4 299 518.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 41 952 254.00 | 41 952 254.00 | | 41 952 254.00 |
VI Group and Associates | 17 529 026.00 | 17 529 026.00 | | 17 529 026.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 518.00 | 4 299 518.00 | | 4 299 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 786 458.00 | 64 786 458.00 | | 64 786 458.00 |
