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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 115 466.00 | | 14 115 466.00 | 14 115 466.00 |
AP Buildings | 74 233 983.00 | 819 790.00 | 73 414 193.00 | 74 233 983.00 |
AT Other tangible assets | 875 412.00 | 21 885.00 | 853 527.00 | 875 412.00 |
BJ TOTAL (I) | 96 526 981.00 | 841 675.00 | 95 685 306.00 | 96 526 981.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 332 949.00 | | 2 332 949.00 | 2 332 949.00 |
BZ Other receivables | 11 125 089.00 | | 11 125 089.00 | 11 125 089.00 |
CF Cash and cash equivalents | 1 577 154.00 | | 1 577 154.00 | 1 577 154.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 15 049 971.00 | | 15 049 971.00 | 15 049 971.00 |
CO Grand total (0 to V) | 111 576 952.00 | 841 675.00 | 110 735 277.00 | 111 576 952.00 |
CU Other investments | 7 302 120.00 | | 7 302 120.00 | 7 302 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 62 198.00 | 62 198.00 | | 62 198.00 |
DH Retained earnings | 873 207.00 | 1 012 477.00 | | 873 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 303 531.00 | -139 270.00 | | -2 303 531.00 |
DL TOTAL (I) | 4 881 875.00 | 7 185 405.00 | | 4 881 875.00 |
DU Loans and Debts from Credit Institutions (3) | 53 984 159.00 | 37 652 979.00 | | 53 984 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 804 976.00 | | | 48 804 976.00 |
DX Trade payables and related accounts | 2 754 309.00 | 10 204 795.00 | | 2 754 309.00 |
DY Tax and social security liabilities | 309 958.00 | | | 309 958.00 |
EA Other liabilities | | 33 862 941.00 | | |
EC TOTAL (IV) | 105 853 402.00 | 81 720 715.00 | | 105 853 402.00 |
EE Grand total (I to V) | 110 735 277.00 | 88 906 120.00 | | 110 735 277.00 |
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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 | | | 27 975.00 | |
FJ Net sales | | | 27 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 979.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 161 813.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 008 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82 553.00 | |
GP Total financial income (V) | | | 82 553.00 | |
GR Interest and similar expenses | | | 405 609.00 | |
GU Total financial expenses (VI) | | | 405 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 532.00 | 105 537.00 | | 110 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 063.00 | 244 807.00 | | 2 414 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 303 531.00 | -139 270.00 | | -2 303 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 105 853.00 | 52 010.00 | 53 843.00 | 105 853.00 |
UX Other trade receivables | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 853.00 | 52 010.00 | 53 843.00 | 105 853.00 |
