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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 77 112 906.00 | | 77 112 906.00 | 77 112 906.00 |
BV Advances and down payments on orders | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 4 519 305.00 | | 4 519 305.00 | 4 519 305.00 |
CJ TOTAL (II) | 81 649 174.00 | | 81 649 174.00 | 81 649 174.00 |
CO Grand total (0 to V) | 81 649 174.00 | | 81 649 174.00 | 81 649 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 989.00 | -1 105 416.00 | | -615 989.00 |
DL TOTAL (I) | -614 989.00 | -1 104 416.00 | | -614 989.00 |
DU Loans and Debts from Credit Institutions (3) | 51 983 385.00 | 27 722 388.00 | | 51 983 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 15 020 714.00 | 12 790 964.00 | | 15 020 714.00 |
DY Tax and social security liabilities | 260 064.00 | 260 064.00 | | 260 064.00 |
EC TOTAL (IV) | 82 264 163.00 | 55 773 416.00 | | 82 264 163.00 |
EE Grand total (I to V) | 81 649 174.00 | 54 669 000.00 | | 81 649 174.00 |
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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 | -8 073.00 | | -8 073.00 | -8 073.00 |
FJ Net sales | -8 073.00 | | -8 073.00 | -8 073.00 |
FM Inventory production | | | 24 753 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 745 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 906.00 | |
FW Other purchases and external expenses | | | 22 954 958.00 | |
GE Other Expenses | | | 21 479.00 | |
GF Total Operating Expenses (II) | | | 24 838 343.00 | |
GG - OPERATING RESULT (I - II) | | | -92 769.00 | |
GR Interest and similar expenses | | | 523 220.00 | |
GU Total financial expenses (VI) | | | 523 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260 064.00 | | |
HH Total exceptional expenses (VIII) | | 260 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 745 574.00 | 9 639 393.00 | | 24 745 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 361 564.00 | 10 744 809.00 | | 25 361 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 989.00 | -1 105 416.00 | | -615 989.00 |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 15 020 714.00 | 15 020 714.00 | | 15 020 714.00 |
VB VAT | 3 322 741.00 | 3 322 741.00 | | 3 322 741.00 |
VC Group and associates | 1 194 144.00 | 1 194 144.00 | | 1 194 144.00 |
VG Loans with a maturity of up to one year at origin | 51 983 385.00 | 51 983 385.00 | | 51 983 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 064.00 | 260 064.00 | | 260 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 305.00 | 4 519 305.00 | | 4 519 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 264 163.00 | 82 264 163.00 | | 82 264 163.00 |
