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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 42 988 999.00 | | 42 988 999.00 | 42 988 999.00 |
BX Customers and related accounts | 1 694 735.00 | | 1 694 735.00 | 1 694 735.00 |
BZ Other receivables | 6 089 070.00 | | 6 089 070.00 | 6 089 070.00 |
CJ TOTAL (II) | 50 772 805.00 | | 50 772 805.00 | 50 772 805.00 |
CO Grand total (0 to V) | 50 772 805.00 | | 50 772 805.00 | 50 772 805.00 |
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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 |
DH Retained earnings | -486 460.00 | -368 681.00 | | -486 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 359.00 | -117 779.00 | | 258 359.00 |
DL TOTAL (I) | -227 101.00 | -485 460.00 | | -227 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 558.00 | 3 844 491.00 | | 3 140 558.00 |
DX Trade payables and related accounts | 35 827 579.00 | 754 424.00 | | 35 827 579.00 |
DY Tax and social security liabilities | 282 455.00 | 238 438.00 | | 282 455.00 |
EA Other liabilities | 11 749 313.00 | 9 301 626.00 | | 11 749 313.00 |
EC TOTAL (IV) | 50 999 906.00 | 14 138 980.00 | | 50 999 906.00 |
EE Grand total (I to V) | 50 772 805.00 | 13 653 519.00 | | 50 772 805.00 |
EG Accrued income and payables due within one year | 50 999 906.00 | 14 138 980.00 | | 50 999 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 790 208.00 | | 4 790 208.00 | 4 790 208.00 |
FG Production sold - services | 99 510.00 | | 99 510.00 | 99 510.00 |
FJ Net sales | 4 889 718.00 | | 4 889 718.00 | 4 889 718.00 |
FM Inventory production | | | 31 163 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 053 554.00 | |
FU Purchases of raw materials and other supplies | | | 432 472.00 | |
FW Other purchases and external expenses | | | 34 538 834.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 973 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 175.00 | |
GR Interest and similar expenses | | | 821 816.00 | |
GU Total financial expenses (VI) | | | 821 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 053 554.00 | 4 819 482.00 | | 36 053 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 795 194.00 | 4 937 262.00 | | 35 795 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 359.00 | -117 779.00 | | 258 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 827 579.00 | 35 827 579.00 | | 35 827 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749 314.00 | 11 749 314.00 | | 11 749 314.00 |
UX Other trade receivables | 1 694 735.00 | 1 694 735.00 | | 1 694 735.00 |
VB VAT | 5 821 202.00 | 5 821 202.00 | | 5 821 202.00 |
VG Loans with a maturity of up to one year at origin | 3 140 558.00 | 3 140 558.00 | | 3 140 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 868.00 | 267 868.00 | | 267 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 806.00 | 7 783 806.00 | | 7 783 806.00 |
VW VAT | 282 456.00 | 282 456.00 | | 282 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 999 907.00 | 50 999 907.00 | | 50 999 907.00 |
