| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 162 554.00 | | 162 554.00 | 162 554.00 |
BJ TOTAL (I) | 162 554.00 | | 162 554.00 | 162 554.00 |
BN Goods in progress | 21 284 493.00 | | 21 284 493.00 | 21 284 493.00 |
BV Advances and down payments on orders | 1 430 921.00 | | 1 430 921.00 | 1 430 921.00 |
BZ Other receivables | 4 353 710.00 | | 4 353 710.00 | 4 353 710.00 |
CF Cash and cash equivalents | 39 650.00 | | 39 650.00 | 39 650.00 |
CJ TOTAL (II) | 27 108 774.00 | | 27 108 774.00 | 27 108 774.00 |
CO Grand total (0 to V) | 27 271 329.00 | | 27 271 329.00 | 27 271 329.00 |
| |
| 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) | -478 375.00 | -1 840.00 | | -478 375.00 |
DL TOTAL (I) | -477 375.00 | -840.00 | | -477 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433 485.00 | | | 9 433 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216 000.00 | 5.00 | | 11 216 000.00 |
DX Trade payables and related accounts | 7 059 568.00 | 2 208.00 | | 7 059 568.00 |
EA Other liabilities | 39 650.00 | | | 39 650.00 |
EC TOTAL (IV) | 27 748 704.00 | 2 208.00 | | 27 748 704.00 |
EE Grand total (I to V) | 27 271 329.00 | 1 368.00 | | 27 271 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 21 284 493.00 | |
FR Total operating income (I) | | | 21 284 493.00 | |
FU Purchases of raw materials and other supplies | | | 16 750 345.00 | |
FW Other purchases and external expenses | | | 4 955 684.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 21 706 966.00 | |
GG - OPERATING RESULT (I - II) | | | -422 473.00 | |
GR Interest and similar expenses | | | 55 902.00 | |
GU Total financial expenses (VI) | | | 55 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 284 493.00 | | | 21 284 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 762 868.00 | 1 840.00 | | 21 762 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 375.00 | -1 840.00 | | -478 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 162 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 554.00 | |
I4 DECREASES Grand Total | | | 162 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 554.00 | |
| |
| 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 | 11 216 000.00 | 11 216 000.00 | | 11 216 000.00 |
8B Suppliers and Related Accounts | 7 059 568.00 | 7 059 568.00 | | 7 059 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 650.00 | 39 650.00 | | 39 650.00 |
UT Other financial assets | 162 554.00 | 162 554.00 | | 162 554.00 |
VB VAT | 4 351 870.00 | 4 351 870.00 | | 4 351 870.00 |
VC Group and associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 9 433 485.00 | 9 433 485.00 | | 9 433 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 264.00 | 4 516 264.00 | | 4 516 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 748 704.00 | 27 748 704.00 | | 27 748 704.00 |
