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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 390.00 | | 13 390.00 | 13 390.00 |
BL Raw materials, supplies | 5 584 470.00 | | 5 584 470.00 | 5 584 470.00 |
BZ Other receivables | 20 636 085.00 | | 20 636 085.00 | 20 636 085.00 |
CF Cash and cash equivalents | 28 132.00 | | 28 132.00 | 28 132.00 |
CH Prepaid expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 26 270 210.00 | | 26 270 210.00 | 26 270 210.00 |
CO Grand total (0 to V) | 26 283 600.00 | | 26 283 600.00 | 26 283 600.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 974.00 | | | 921 974.00 |
DL TOTAL (I) | 1 421 974.00 | | | 1 421 974.00 |
DT Other Bond Issues | 22 768 510.00 | | | 22 768 510.00 |
DU Loans and Debts from Credit Institutions (3) | 657 224.00 | | | 657 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 153.00 | | | 359 153.00 |
DX Trade payables and related accounts | 206 614.00 | | | 206 614.00 |
DY Tax and social security liabilities | 493 723.00 | | | 493 723.00 |
DZ Fixed asset liabilities and related accounts | 12 290.00 | | | 12 290.00 |
EA Other liabilities | 364 112.00 | | | 364 112.00 |
EC TOTAL (IV) | 24 861 626.00 | | | 24 861 626.00 |
EE Grand total (I to V) | 26 283 600.00 | | | 26 283 600.00 |
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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 | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
FG Production sold - services | 247 941.00 | | 247 941.00 | 247 941.00 |
FJ Net sales | 1 735 941.00 | | 1 735 941.00 | 1 735 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 735 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 715 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 584 470.00 | |
FW Other purchases and external expenses | | | 1 151 927.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 297 193.00 | |
GG - OPERATING RESULT (I - II) | | | -561 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396 763.00 | |
GP Total financial income (V) | | | 2 396 763.00 | |
GR Interest and similar expenses | | | 427 165.00 | |
GU Total financial expenses (VI) | | | 427 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486 373.00 | | | 486 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 705.00 | | | 4 132 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 732.00 | | | 3 210 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 974.00 | | | 921 974.00 |
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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 | 13 390.00 | | | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | 13 390.00 | | | 13 390.00 |
I4 DECREASES Grand Total | 13 390.00 | | | 13 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 390.00 | | | 13 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 768 510.00 | 4 393 000.00 | 18 375 510.00 | 22 768 510.00 |
8A Miscellaneous Loans and Financial Debts | 108 497.00 | 108 497.00 | | 108 497.00 |
8B Suppliers and Related Accounts | 206 614.00 | 206 614.00 | | 206 614.00 |
8E Income Taxes | 486 373.00 | 486 373.00 | | 486 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 112.00 | 364 112.00 | | 364 112.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 20 532 764.00 | 20 532 764.00 | | 20 532 764.00 |
VG Loans with a maturity of up to one year at origin | 657 224.00 | 657 224.00 | | 657 224.00 |
VI Group and Associates | 250 656.00 | | 250 656.00 | 250 656.00 |
VJ Loans taken out during the year | 24 500 000.00 | | | 24 500 000.00 |
VK Loans repaid during the year | 1 731 490.00 | | | 1 731 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 761.00 | 101 761.00 | | 101 761.00 |
VS Prepaid expenses | 21 524.00 | 21 524.00 | | 21 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657 608.00 | 20 657 608.00 | | 20 657 608.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 861 626.00 | 6 235 460.00 | 18 626 166.00 | 24 861 626.00 |
