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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 42 120 472.00 | | 42 120 472.00 | 42 120 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 175 586.00 | | 8 175 586.00 | 8 175 586.00 |
BZ Other receivables | 2 192 725.00 | | 2 192 725.00 | 2 192 725.00 |
CF Cash and cash equivalents | 381 369.00 | | 381 369.00 | 381 369.00 |
CH Prepaid expenses | 1 024 154.00 | | 1 024 154.00 | 1 024 154.00 |
CJ TOTAL (II) | 53 894 305.00 | | 53 894 305.00 | 53 894 305.00 |
CO Grand total (0 to V) | 53 894 305.00 | | 53 894 305.00 | 53 894 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 158.00 | | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 585.00 | -8 158.00 | | -39 585.00 |
DL TOTAL (I) | -37 743.00 | 1 842.00 | | -37 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 902 060.00 | | | 9 902 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269 315.00 | 1 392 874.00 | | 7 269 315.00 |
DX Trade payables and related accounts | 13 839 264.00 | 1 421 261.00 | | 13 839 264.00 |
DY Tax and social security liabilities | 2 787 582.00 | | | 2 787 582.00 |
EA Other liabilities | 326 000.00 | 66 000.00 | | 326 000.00 |
EB Prepaid income (2) | 19 807 827.00 | | | 19 807 827.00 |
EC TOTAL (IV) | 53 932 048.00 | 2 880 135.00 | | 53 932 048.00 |
EE Grand total (I to V) | 53 894 305.00 | 2 881 977.00 | | 53 894 305.00 |
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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 | | | 1 981 237.00 | |
FJ Net sales | | | 1 981 237.00 | |
FQ Other income | | | 19 250.00 | |
FR Total operating income (I) | | | 2 000 487.00 | |
FV Inventory change (raw materials and supplies) | | | -39 603 256.00 | |
FW Other purchases and external expenses | | | 41 642 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 039 572.00 | |
GG - OPERATING RESULT (I - II) | | | -39 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 487.00 | 3.00 | | 2 000 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 072.00 | 8 161.00 | | 2 040 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 585.00 | -8 158.00 | | -39 585.00 |
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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 | 13 839 264.00 | 13 839 264.00 | | 13 839 264.00 |
8D Social Security and Other Social Organizations | 2 787 582.00 | 2 787 582.00 | | 2 787 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595 315.00 | 7 595 315.00 | | 7 595 315.00 |
8L Deferred income | 19 807 827.00 | 19 807 827.00 | | 19 807 827.00 |
UX Other trade receivables | 8 175 586.00 | 8 175 586.00 | | 8 175 586.00 |
VG Loans with a maturity of up to one year at origin | 9 902 060.00 | 9 902 060.00 | | 9 902 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192 724.00 | 2 192 724.00 | | 2 192 724.00 |
VS Prepaid expenses | 1 024 154.00 | 1 024 154.00 | | 1 024 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392 464.00 | 11 392 464.00 | | 11 392 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 932 048.00 | 53 932 048.00 | | 53 932 048.00 |
