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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 | 183 236 047.00 | | 183 236 047.00 | 183 236 047.00 |
BV Advances and down payments on orders | 574 974.00 | | 574 974.00 | 574 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 021 590.00 | | 2 021 590.00 | 2 021 590.00 |
CF Cash and cash equivalents | 2 431 680.00 | | 2 431 680.00 | 2 431 680.00 |
CJ TOTAL (II) | 188 264 292.00 | | 188 264 292.00 | 188 264 292.00 |
CO Grand total (0 to V) | 189 663 111.00 | | 189 663 111.00 | 189 663 111.00 |
CW Deferred expenses or loan issuance costs | 1 398 819.00 | | 1 398 819.00 | 1 398 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 732.00 | 1 000.00 | | 6 732.00 |
DB Share, merger, contribution premiums, etc. | 39 984 712.00 | | | 39 984 712.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 498.00 | 2 069 818.00 | | 376 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118 354.00 | -1 693 320.00 | | -7 118 354.00 |
DL TOTAL (I) | 33 249 688.00 | 377 598.00 | | 33 249 688.00 |
DU Loans and Debts from Credit Institutions (3) | 64 232 240.00 | 67 126 682.00 | | 64 232 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 876 570.00 | 45 725 879.00 | | 16 876 570.00 |
DX Trade payables and related accounts | 75 171 188.00 | 72 090 252.00 | | 75 171 188.00 |
DY Tax and social security liabilities | -265.00 | 7 441.00 | | -265.00 |
EA Other liabilities | 133 690.00 | 14 156.00 | | 133 690.00 |
EC TOTAL (IV) | 156 413 423.00 | 184 964 410.00 | | 156 413 423.00 |
EE Grand total (I to V) | 189 663 111.00 | 185 342 008.00 | | 189 663 111.00 |
EG Accrued income and payables due within one year | 8 828 516.00 | 5 026 916.00 | | 8 828 516.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 418 576.00 | | 5 418 576.00 | 5 418 576.00 |
FJ Net sales | 5 418 576.00 | | 5 418 576.00 | 5 418 576.00 |
FM Inventory production | | | 4 351 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 770 520.00 | |
FW Other purchases and external expenses | | | 13 000 367.00 | |
FX Taxes, duties, and similar payments | | | 498 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 172 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402 386.00 | |
GR Interest and similar expenses | | | 2 715 968.00 | |
GU Total financial expenses (VI) | | | 2 715 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 105 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 520.00 | 9 973 008.00 | | 9 770 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 888 875.00 | 11 666 328.00 | | 16 888 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118 354.00 | -1 693 320.00 | | -7 118 354.00 |
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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 | 16 877 000.00 | 629 000.00 | | 16 877 000.00 |
8B Suppliers and Related Accounts | 75 171 000.00 | 5 171 000.00 | 70 000 000.00 | 75 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 994 000.00 | 1 994 000.00 | | 1 994 000.00 |
VH Loans with a maturity of more than one year at origin | 64 232 000.00 | 2 894 000.00 | 61 338 000.00 | 64 232 000.00 |
VI Group and Associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VN Other taxes, similar payments | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 000.00 | 2 022 000.00 | | 2 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 413 000.00 | 8 829 000.00 | 131 338 000.00 | 156 413 000.00 |
