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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 582 705.00 | 2 163 292.00 | 1 419 413.00 | 3 582 705.00 |
BX Customers and related accounts | 54 669.00 | | 54 669.00 | 54 669.00 |
BZ Other receivables | 59 981.00 | | 59 981.00 | 59 981.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 3 703 029.00 | 2 163 292.00 | 1 539 737.00 | 3 703 029.00 |
CO Grand total (0 to V) | 3 703 029.00 | 2 163 292.00 | 1 539 737.00 | 3 703 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 200.00 | | | 893 200.00 |
DH Retained earnings | -3 186 614.00 | | | -3 186 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | | | 29 272.00 |
DL TOTAL (I) | -2 264 142.00 | | | -2 264 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 240.00 | | | 2 124 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 484.00 | | | 1 652 484.00 |
DX Trade payables and related accounts | 24 852.00 | | | 24 852.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 3 803 879.00 | | | 3 803 879.00 |
EE Grand total (I to V) | 1 539 737.00 | | | 1 539 737.00 |
EG Accrued income and payables due within one year | 1 757 461.00 | | | 1 757 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 272.00 | | 403 272.00 | 403 272.00 |
FJ Net sales | 403 272.00 | | 403 272.00 | 403 272.00 |
FM Inventory production | | | -1 073 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 445.00 | |
FR Total operating income (I) | | | 145 726.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | 138 590.00 | |
GR Interest and similar expenses | | | 109 318.00 | |
GU Total financial expenses (VI) | | | 109 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 726.00 | | | 145 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 454.00 | | | 116 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 272.00 | | | 29 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 937 789.00 | | 774 497.00 | 2 937 789.00 |
6X Other provisions for depreciation | 41 948.00 | | 41 948.00 | 41 948.00 |
7B Total provisions for depreciation | 2 979 737.00 | | 816 445.00 | 2 979 737.00 |
7C Grand total | 2 979 737.00 | | 816 445.00 | 2 979 737.00 |
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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 | 1 652 484.00 | 1 652 484.00 | | 1 652 484.00 |
8B Suppliers and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 54 669.00 | | | 54 669.00 |
VB VAT | 59 981.00 | | | 59 981.00 |
VH Loans with a maturity of more than one year at origin | 2 124 240.00 | 77 823.00 | 1 246 417.00 | 2 124 240.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 775 760.00 | | | 2 775 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 650.00 | 114 650.00 | | 114 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 879.00 | 1 757 461.00 | 1 246 417.00 | 3 803 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 2 753.00 | | | 2 753.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 80 654.00 | | | 80 654.00 |
YZ Total deductible VAT on goods and services | 992.00 | | | 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 546.00 | | | 6 546.00 |
