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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 51 428.00 | | 51 428.00 | 51 428.00 |
BN Goods in progress | 140 360 234.00 | | 140 360 234.00 | 140 360 234.00 |
BX Customers and related accounts | 11 413 170.00 | | 11 413 170.00 | 11 413 170.00 |
BZ Other receivables | 593 284.00 | | 593 284.00 | 593 284.00 |
CF Cash and cash equivalents | 9 704 935.00 | | 9 704 935.00 | 9 704 935.00 |
CJ TOTAL (II) | 162 071 625.00 | | 162 071 625.00 | 162 071 625.00 |
CO Grand total (0 to V) | 162 123 053.00 | | 162 123 053.00 | 162 123 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 000.00 | 11 820 000.00 | | 11 820 000.00 |
DH Retained earnings | -65 190.00 | -31 345.00 | | -65 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 641.00 | -33 845.00 | | 1 758 641.00 |
DL TOTAL (I) | 13 513 450.00 | 11 754 809.00 | | 13 513 450.00 |
DU Loans and Debts from Credit Institutions (3) | 98 416 554.00 | 62 213 988.00 | | 98 416 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 918 643.00 | 42 457 531.00 | | 45 918 643.00 |
DW Advances and down payments received on current orders | 1 459 318.00 | | | 1 459 318.00 |
DX Trade payables and related accounts | 912 808.00 | 100 019.00 | | 912 808.00 |
DY Tax and social security liabilities | 1 902 195.00 | | | 1 902 195.00 |
EA Other liabilities | 84.00 | 360.00 | | 84.00 |
EC TOTAL (IV) | 148 609 603.00 | 104 771 899.00 | | 148 609 603.00 |
EE Grand total (I to V) | 162 123 053.00 | 116 526 708.00 | | 162 123 053.00 |
EG Accrued income and payables due within one year | 3 011 986.00 | 1 090 816.00 | | 3 011 986.00 |
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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 | 9 510 975.00 | | 9 510 975.00 | 9 510 975.00 |
FJ Net sales | 9 510 975.00 | | 9 510 975.00 | 9 510 975.00 |
FM Inventory production | | | 11 590 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 101 741.00 | |
FW Other purchases and external expenses | | | 17 708 802.00 | |
FX Taxes, duties, and similar payments | | | 1 634 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 343 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 914 088.00 | |
GP Total financial income (V) | | | 3 914 088.00 | |
GR Interest and similar expenses | | | 3 914 090.00 | |
GU Total financial expenses (VI) | | | 3 914 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 015 829.00 | 7 657 787.00 | | 25 015 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 188.00 | 7 691 632.00 | | 23 257 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 641.00 | -33 845.00 | | 1 758 641.00 |
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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 | 912 808.00 | 912 808.00 | | 912 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
UX Other trade receivables | 11 413 170.00 | 11 413 170.00 | | 11 413 170.00 |
VB VAT | 269 613.00 | 269 613.00 | | 269 613.00 |
VH Loans with a maturity of more than one year at origin | 98 416 554.00 | 196 899.00 | | 98 416 554.00 |
VI Group and Associates | 45 918 643.00 | | | 45 918 643.00 |
VJ Loans taken out during the year | 101 318 692.00 | | | 101 318 692.00 |
VK Loans repaid during the year | 65 099 037.00 | | | 65 099 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 670.00 | 323 670.00 | | 323 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057 882.00 | 12 006 454.00 | 51 428.00 | 12 057 882.00 |
VW VAT | 1 902 195.00 | 1 902 195.00 | | 1 902 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 150 285.00 | 3 011 986.00 | | 147 150 285.00 |
