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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 | 61 430 340.00 | 1 410 155.00 | 60 020 186.00 | 61 430 340.00 |
BV Advances and down payments on orders | 680 642.00 | | 680 642.00 | 680 642.00 |
BZ Other receivables | 409 407.00 | | 409 407.00 | 409 407.00 |
CF Cash and cash equivalents | 447 712.00 | | 447 712.00 | 447 712.00 |
CJ TOTAL (II) | 62 968 101.00 | 1 410 155.00 | 61 557 947.00 | 62 968 101.00 |
CO Grand total (0 to V) | 62 968 101.00 | 1 410 155.00 | 61 557 947.00 | 62 968 101.00 |
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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) | -1 524 198.00 | -171 944.00 | | -1 524 198.00 |
DL TOTAL (I) | -1 523 198.00 | -170 944.00 | | -1 523 198.00 |
DU Loans and Debts from Credit Institutions (3) | 32 157 345.00 | 42 797 166.00 | | 32 157 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 476 088.00 | 66 121.00 | | 476 088.00 |
EA Other liabilities | 447 712.00 | | | 447 712.00 |
EC TOTAL (IV) | 63 081 145.00 | 72 863 287.00 | | 63 081 145.00 |
EE Grand total (I to V) | 61 557 947.00 | 72 692 343.00 | | 61 557 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 113 906.00 | |
FR Total operating income (I) | | | 3 113 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 341.00 | |
FW Other purchases and external expenses | | | 1 005 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240 868.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 4 638 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 906.00 | 60 169 286.00 | | 3 113 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 104.00 | 60 341 230.00 | | 4 638 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 198.00 | -171 944.00 | | -1 524 198.00 |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 476 088.00 | 476 088.00 | | 476 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 712.00 | 447 712.00 | | 447 712.00 |
VB VAT | 232 423.00 | 232 423.00 | | 232 423.00 |
VC Group and associates | 171 944.00 | 171 944.00 | | 171 944.00 |
VG Loans with a maturity of up to one year at origin | 32 157 345.00 | 32 157 345.00 | | 32 157 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 407.00 | 409 407.00 | | 409 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 081 145.00 | 63 081 145.00 | | 63 081 145.00 |
