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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 | 3 424 113.00 | | 3 424 113.00 | 3 424 113.00 |
BJ TOTAL (I) | 3 424 113.00 | | 3 424 113.00 | 3 424 113.00 |
BN Goods in progress | 90 651 224.00 | | 90 651 224.00 | 90 651 224.00 |
BV Advances and down payments on orders | 884 600.00 | | 884 600.00 | 884 600.00 |
BZ Other receivables | 19 748 144.00 | | 19 748 144.00 | 19 748 144.00 |
CF Cash and cash equivalents | 46 750.00 | | 46 750.00 | 46 750.00 |
CJ TOTAL (II) | 111 330 718.00 | | 111 330 718.00 | 111 330 718.00 |
CO Grand total (0 to V) | 114 754 830.00 | | 114 754 830.00 | 114 754 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 643.00 | | | -1 356 643.00 |
DL TOTAL (I) | -1 355 643.00 | | | -1 355 643.00 |
DU Loans and Debts from Credit Institutions (3) | 65 744 176.00 | | | 65 744 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 794 800.00 | | | 31 794 800.00 |
DX Trade payables and related accounts | 18 524 746.00 | | | 18 524 746.00 |
EA Other liabilities | 46 750.00 | | | 46 750.00 |
EC TOTAL (IV) | 116 110 473.00 | | | 116 110 473.00 |
EE Grand total (I to V) | 114 754 830.00 | | | 114 754 830.00 |
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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 | | | 90 651 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 651 225.00 | |
FU Purchases of raw materials and other supplies | | | 81 776 865.00 | |
FW Other purchases and external expenses | | | 9 957 027.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 91 736 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 951.00 | |
GR Interest and similar expenses | | | 271 691.00 | |
GU Total financial expenses (VI) | | | 271 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 651 225.00 | | | 90 651 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 007 868.00 | | | 92 007 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 643.00 | | | -1 356 643.00 |
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| 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 | | | 3 424 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 424 113.00 | |
I4 DECREASES Grand Total | | | 3 424 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 424 113.00 | |
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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 | 31 794 800.00 | 31 794 800.00 | | 31 794 800.00 |
8B Suppliers and Related Accounts | 18 524 746.00 | 18 524 746.00 | | 18 524 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
UT Other financial assets | 3 424 113.00 | 3 424 113.00 | | 3 424 113.00 |
VB VAT | 17 949 128.00 | 17 949 128.00 | | 17 949 128.00 |
VC Group and associates | 1 799 016.00 | 1 799 016.00 | | 1 799 016.00 |
VG Loans with a maturity of up to one year at origin | 65 744 176.00 | 65 744 176.00 | | 65 744 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172 256.00 | 23 172 256.00 | | 23 172 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 110 473.00 | 116 110 473.00 | | 116 110 473.00 |
