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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 17 582 145.00 | | 17 582 145.00 | 17 582 145.00 |
BX Customers and related accounts | 8 844 897.00 | | 8 844 897.00 | 8 844 897.00 |
BZ Other receivables | 1 765 641.00 | | 1 765 641.00 | 1 765 641.00 |
CF Cash and cash equivalents | 6 457 384.00 | | 6 457 384.00 | 6 457 384.00 |
CJ TOTAL (II) | 34 650 068.00 | | 34 650 068.00 | 34 650 068.00 |
CO Grand total (0 to V) | 34 650 068.00 | | 34 650 068.00 | 34 650 068.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 146.00 | -124 625.00 | | -342 146.00 |
DL TOTAL (I) | -341 146.00 | -123 625.00 | | -341 146.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 161 000.00 | 4 171 120.00 | | 9 161 000.00 |
DX Trade payables and related accounts | 3 471 657.00 | 3 041 767.00 | | 3 471 657.00 |
DY Tax and social security liabilities | 1 474 149.00 | 1 802 893.00 | | 1 474 149.00 |
EA Other liabilities | 4 612 238.00 | 4 459 578.00 | | 4 612 238.00 |
EB Prepaid income (2) | 16 272 168.00 | 9 117 916.00 | | 16 272 168.00 |
EC TOTAL (IV) | 34 991 214.00 | 22 593 276.00 | | 34 991 214.00 |
EE Grand total (I to V) | 34 650 068.00 | 22 498 651.00 | | 34 650 068.00 |
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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 | | | 7 168 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 52 556.00 | |
FR Total operating income (I) | | | 7 249 884.00 | |
FW Other purchases and external expenses | | | 7 583 478.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 584 338.00 | |
GG - OPERATING RESULT (I - II) | | | -334 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 886.00 | 3 492 863.00 | | 7 249 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 033.00 | 3 617 488.00 | | 7 592 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 146.00 | -124 625.00 | | -342 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 9 161 000.00 | 9 161 000.00 | | 9 161 000.00 |
8B Suppliers and Related Accounts | 3 471 657.00 | 3 471 657.00 | | 3 471 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 801.00 | 193 801.00 | | 193 801.00 |
8L Deferred income | 16 272 168.00 | 16 272 168.00 | | 16 272 168.00 |
UX Other trade receivables | 8 844 897.00 | | | 8 844 897.00 |
VB VAT | 578 191.00 | | | 578 191.00 |
VC Group and associates | 1 175 879.00 | | | 1 175 879.00 |
VI Group and Associates | 4 418 436.00 | 4 418 436.00 | | 4 418 436.00 |
VJ Loans taken out during the year | 5 914 000.00 | | | 5 914 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 538.00 | 10 610 538.00 | | 10 610 538.00 |
VW VAT | 1 474 149.00 | 1 474 149.00 | | 1 474 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 991 214.00 | 34 991 214.00 | | 34 991 214.00 |
