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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BN Goods in progress | 122 244 849.00 | | 122 244 849.00 | 122 244 849.00 |
BX Customers and related accounts | 6 070 970.00 | 2 541 739.00 | 3 529 231.00 | 6 070 970.00 |
BZ Other receivables | 916 728.00 | | 916 728.00 | 916 728.00 |
CF Cash and cash equivalents | 842 858.00 | | 842 858.00 | 842 858.00 |
CH Prepaid expenses | 792 857.00 | | 792 857.00 | 792 857.00 |
CJ TOTAL (II) | 130 868 264.00 | 2 541 739.00 | 128 326 525.00 | 130 868 264.00 |
CO Grand total (0 to V) | 131 113 264.00 | 2 541 739.00 | 128 571 525.00 | 131 113 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238 263.00 | | | 8 238 263.00 |
DB Share, merger, contribution premiums, etc. | 11 861 737.00 | | | 11 861 737.00 |
DH Retained earnings | -5 303 342.00 | | | -5 303 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 683.00 | | | 1 163 683.00 |
DL TOTAL (I) | 15 960 340.00 | | | 15 960 340.00 |
DU Loans and Debts from Credit Institutions (3) | 77 593 750.00 | | | 77 593 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 187 800.00 | | | 25 187 800.00 |
DX Trade payables and related accounts | 7 524 564.00 | | | 7 524 564.00 |
DY Tax and social security liabilities | 1 015 797.00 | | | 1 015 797.00 |
EA Other liabilities | 411 203.00 | | | 411 203.00 |
EB Prepaid income (2) | 878 067.00 | | | 878 067.00 |
EC TOTAL (IV) | 112 611 184.00 | | | 112 611 184.00 |
EE Grand total (I to V) | 128 571 525.00 | | | 128 571 525.00 |
EG Accrued income and payables due within one year | 13 131 245.00 | | | 13 131 245.00 |
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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 | 4 539 894.00 | | 4 539 894.00 | 4 539 894.00 |
FJ Net sales | 4 539 894.00 | | 4 539 894.00 | 4 539 894.00 |
FM Inventory production | | | 3 207 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 374.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 521 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 516.00 | |
FW Other purchases and external expenses | | | 3 367 199.00 | |
FX Taxes, duties, and similar payments | | | 90 287.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 6 670 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 343.00 | |
GU Total financial expenses (VI) | | | 715 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 859.00 | | | 8 549 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 176.00 | | | 7 386 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 683.00 | | | 1 163 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 864 111.00 | 864 111.00 | | 864 111.00 |
8B Suppliers and Related Accounts | 7 524 565.00 | 7 524 565.00 | | 7 524 565.00 |
8C Staff and Related Accounts | 1 015 798.00 | 1 015 798.00 | | 1 015 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 734 893.00 | 411 204.00 | 24 323 690.00 | 24 734 893.00 |
8L Deferred income | 878 067.00 | 878 067.00 | | 878 067.00 |
UP Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
UX Other trade receivables | 6 070 971.00 | 6 070 971.00 | | 6 070 971.00 |
VH Loans with a maturity of more than one year at origin | 77 593 750.00 | 2 437 500.00 | 13 812 500.00 | 77 593 750.00 |
VK Loans repaid during the year | 2 437 500.00 | | | 2 437 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 728.00 | 916 728.00 | | 916 728.00 |
VS Prepaid expenses | 792 857.00 | 792 857.00 | | 792 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025 557.00 | 7 780 557.00 | 245 000.00 | 8 025 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 611 185.00 | 13 131 245.00 | 38 136 190.00 | 112 611 185.00 |
