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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | 63 555 755.00 | | 63 555 755.00 | 63 555 755.00 |
BJ TOTAL (I) | 66 574 961.00 | | 66 574 961.00 | 66 574 961.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 260 240.00 | | 3 260 240.00 | 3 260 240.00 |
CF Cash and cash equivalents | 2 181 443.00 | | 2 181 443.00 | 2 181 443.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 5 448 771.00 | | 5 448 771.00 | 5 448 771.00 |
CO Grand total (0 to V) | 72 023 732.00 | | 72 023 732.00 | 72 023 732.00 |
CU Other investments | 3 019 206.00 | | 3 019 206.00 | 3 019 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 245.00 | 2 473 245.00 | | 2 473 245.00 |
DD Legal reserve (1) | 22 520.00 | 22 520.00 | | 22 520.00 |
DG Other reserves | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | -3 073 391.00 | -351 880.00 | | -3 073 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 853.00 | -2 721 510.00 | | -1 708 853.00 |
DL TOTAL (I) | -2 005 309.00 | -296 456.00 | | -2 005 309.00 |
DU Loans and Debts from Credit Institutions (3) | 54 520 639.00 | 27 337 356.00 | | 54 520 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607 015.00 | 1 557 125.00 | | 7 607 015.00 |
DX Trade payables and related accounts | 24 832.00 | 1 066 158.00 | | 24 832.00 |
DY Tax and social security liabilities | | 370 314.00 | | |
DZ Fixed asset liabilities and related accounts | 10 272 257.00 | | | 10 272 257.00 |
EA Other liabilities | 16 030.00 | 17 752.00 | | 16 030.00 |
EB Prepaid income (2) | 1 588 267.00 | 1 588 267.00 | | 1 588 267.00 |
EC TOTAL (IV) | 74 029 042.00 | 31 936 974.00 | | 74 029 042.00 |
EE Grand total (I to V) | 72 023 732.00 | 31 640 517.00 | | 72 023 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 38 781 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 824 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 354 003.00 | |
FX Taxes, duties, and similar payments | | | 504 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 858 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 964.00 | |
GR Interest and similar expenses | | | 674 888.00 | |
GU Total financial expenses (VI) | | | 674 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 824 461.00 | 5 163 722.00 | | 38 824 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 533 315.00 | 7 885 233.00 | | 40 533 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 853.00 | -2 721 510.00 | | -1 708 853.00 |
