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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 984 242.00 | 18 268 584.00 | 20 715 658.00 | 38 984 242.00 |
BV Advances and down payments on orders | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 1 038 084.00 | | 1 038 084.00 | 1 038 084.00 |
BZ Other receivables | 620 619.00 | | 620 619.00 | 620 619.00 |
CF Cash and cash equivalents | 2 564 870.00 | | 2 564 870.00 | 2 564 870.00 |
CJ TOTAL (II) | 43 243 603.00 | 18 268 584.00 | 24 975 019.00 | 43 243 603.00 |
CO Grand total (0 to V) | 43 243 603.00 | 18 268 584.00 | 24 975 019.00 | 43 243 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 143 825.00 | -31 102 428.00 | | -31 143 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 420.00 | -41 397.00 | | -2 804 420.00 |
DL TOTAL (I) | -33 911 245.00 | -31 106 825.00 | | -33 911 245.00 |
DU Loans and Debts from Credit Institutions (3) | 33 511 325.00 | 32 868 302.00 | | 33 511 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 862 622.00 | 23 592 744.00 | | 23 862 622.00 |
DX Trade payables and related accounts | 425 087.00 | 263 959.00 | | 425 087.00 |
DY Tax and social security liabilities | 168 769.00 | 204 632.00 | | 168 769.00 |
EA Other liabilities | 53 392.00 | 26 102.00 | | 53 392.00 |
EB Prepaid income (2) | 865 070.00 | 884 913.00 | | 865 070.00 |
EC TOTAL (IV) | 58 886 264.00 | 57 840 652.00 | | 58 886 264.00 |
EE Grand total (I to V) | 24 975 019.00 | 26 733 827.00 | | 24 975 019.00 |
EI Including equity loans | 23 862 622.00 | | | 23 862 622.00 |
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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 | 4 063 877.00 | | 4 063 877.00 | 4 063 877.00 |
FJ Net sales | 4 063 877.00 | | 4 063 877.00 | 4 063 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FR Total operating income (I) | | | 4 068 525.00 | |
FW Other purchases and external expenses | | | 1 742 157.00 | |
FX Taxes, duties, and similar payments | | | 1 036 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 778 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 083.00 | |
GR Interest and similar expenses | | | 4 094 503.00 | |
GU Total financial expenses (VI) | | | 4 094 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 525.00 | 3 896 924.00 | | 4 068 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 945.00 | 3 938 321.00 | | 6 872 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804 420.00 | -41 397.00 | | -2 804 420.00 |
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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 | 23 862 622.00 | 23 582 795.00 | 279 827.00 | 23 862 622.00 |
8B Suppliers and Related Accounts | 425 087.00 | 425 087.00 | | 425 087.00 |
8D Social Security and Other Social Organizations | 168 769.00 | 168 769.00 | | 168 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 392.00 | 53 392.00 | | 53 392.00 |
8L Deferred income | 865 070.00 | 865 070.00 | | 865 070.00 |
UX Other trade receivables | 1 038 084.00 | 1 038 084.00 | | 1 038 084.00 |
VG Loans with a maturity of up to one year at origin | 33 511 325.00 | 33 511 325.00 | | 33 511 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 407.00 | 656 407.00 | | 656 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 492.00 | 1 694 492.00 | | 1 694 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 886 264.00 | 58 606 437.00 | 279 827.00 | 58 886 264.00 |
