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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 | 185 936 096.00 | 7 824 686.00 | 178 111 410.00 | 185 936 096.00 |
BX Customers and related accounts | 831 209.00 | | 831 209.00 | 831 209.00 |
BZ Other receivables | 2 234 353.00 | | 2 234 353.00 | 2 234 353.00 |
CF Cash and cash equivalents | 21 670 444.00 | | 21 670 444.00 | 21 670 444.00 |
CJ TOTAL (II) | 210 672 103.00 | 7 824 686.00 | 202 847 416.00 | 210 672 103.00 |
CO Grand total (0 to V) | 210 672 103.00 | 7 824 686.00 | 202 847 416.00 | 210 672 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 000.00 | | | 14 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587 137.00 | | | -6 587 137.00 |
DL TOTAL (I) | 7 413 863.00 | | | 7 413 863.00 |
DU Loans and Debts from Credit Institutions (3) | 60 352 667.00 | | | 60 352 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 700 000.00 | | | 131 700 000.00 |
DX Trade payables and related accounts | 2 189 411.00 | | | 2 189 411.00 |
DY Tax and social security liabilities | 1 191 476.00 | | | 1 191 476.00 |
EC TOTAL (IV) | 195 433 553.00 | | | 195 433 553.00 |
EE Grand total (I to V) | 202 847 416.00 | | | 202 847 416.00 |
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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 | 2 947 570.00 | | 2 947 570.00 | 2 947 570.00 |
FJ Net sales | 2 947 570.00 | | 2 947 570.00 | 2 947 570.00 |
FM Inventory production | | | 183 274 358.00 | |
FR Total operating income (I) | | | 186 221 928.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 183 118 883.00 | |
FW Other purchases and external expenses | | | 242 915.00 | |
FX Taxes, duties, and similar payments | | | 1 076 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 824 686.00 | |
GF Total Operating Expenses (II) | | | 192 262 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546 180.00 | | | 546 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 221 928.00 | | | 186 221 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 809 065.00 | | | 192 809 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587 137.00 | | | -6 587 137.00 |
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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 | 131 700 000.00 | 131 700 000.00 | | 131 700 000.00 |
8B Suppliers and Related Accounts | 2 189 411.00 | 2 189 411.00 | | 2 189 411.00 |
8E Income Taxes | 546 180.00 | 546 180.00 | | 546 180.00 |
UX Other trade receivables | 831 209.00 | 831 209.00 | | 831 209.00 |
VB VAT | 1 812 448.00 | 1 812 448.00 | | 1 812 448.00 |
VG Loans with a maturity of up to one year at origin | 352 667.00 | 352 667.00 | | 352 667.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 782.00 | 55 782.00 | | 55 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 905.00 | 421 905.00 | | 421 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 562.00 | 3 065 562.00 | | 3 065 562.00 |
VW VAT | 589 514.00 | 589 514.00 | | 589 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 433 553.00 | 135 433 553.00 | 60 000 000.00 | 195 433 553.00 |
