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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 | 40 232 162.00 | 356 208.00 | 39 875 954.00 | 40 232 162.00 |
BV Advances and down payments on orders | 704 900.00 | | 704 900.00 | 704 900.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 1 819 167.00 | | 1 819 167.00 | 1 819 167.00 |
CJ TOTAL (II) | 42 767 625.00 | 356 208.00 | 42 411 417.00 | 42 767 625.00 |
CO Grand total (0 to V) | 42 767 625.00 | 356 208.00 | 42 411 417.00 | 42 767 625.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 959.00 | | | -357 959.00 |
DL TOTAL (I) | -356 959.00 | | | -356 959.00 |
DU Loans and Debts from Credit Institutions (3) | 31 600 000.00 | | | 31 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100 000.00 | | | 11 100 000.00 |
DX Trade payables and related accounts | 68 376.00 | | | 68 376.00 |
EC TOTAL (IV) | 42 768 376.00 | | | 42 768 376.00 |
EE Grand total (I to V) | 42 411 417.00 | | | 42 411 417.00 |
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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 | | | 40 232 162.00 | |
FR Total operating income (I) | | | 40 232 162.00 | |
FU Purchases of raw materials and other supplies | | | 40 106 432.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 208.00 | |
GF Total Operating Expenses (II) | | | 40 589 121.00 | |
GG - OPERATING RESULT (I - II) | | | -356 959.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 232 162.00 | | | 40 232 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 590 121.00 | | | 40 590 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 959.00 | | | -357 959.00 |
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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 | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
8B Suppliers and Related Accounts | 68 376.00 | 68 376.00 | | 68 376.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 31 600 000.00 | 31 600 000.00 | | 31 600 000.00 |
VJ Loans taken out during the year | 31 600 000.00 | | | 31 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 768 376.00 | 42 768 376.00 | | 42 768 376.00 |
