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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 | 7 492 269.00 | | 7 492 269.00 | 7 492 269.00 |
BX Customers and related accounts | 190 746.00 | 35 156.00 | 155 589.00 | 190 746.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 7 711 511.00 | 35 156.00 | 7 676 355.00 | 7 711 511.00 |
CO Grand total (0 to V) | 7 711 511.00 | 35 156.00 | 7 676 355.00 | 7 711 511.00 |
CR Shares due in more than one year | 42 166.00 | | | 42 166.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 920.00 | | | 76 920.00 |
DL TOTAL (I) | 77 920.00 | | | 77 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625 299.00 | | | 5 625 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 247.00 | | | 1 465 247.00 |
DX Trade payables and related accounts | 30 011.00 | | | 30 011.00 |
DY Tax and social security liabilities | 30 557.00 | | | 30 557.00 |
EA Other liabilities | 312 687.00 | | | 312 687.00 |
EB Prepaid income (2) | 134 630.00 | | | 134 630.00 |
EC TOTAL (IV) | 7 598 434.00 | | | 7 598 434.00 |
EE Grand total (I to V) | 7 676 355.00 | | | 7 676 355.00 |
EG Accrued income and payables due within one year | 5 984 580.00 | | | 5 984 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 625 299.00 | | | 5 625 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 050.00 | | 548 050.00 | 548 050.00 |
FJ Net sales | 548 050.00 | | 548 050.00 | 548 050.00 |
FR Total operating income (I) | | | 548 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910 758.00 | |
FW Other purchases and external expenses | | | 172 962.00 | |
FX Taxes, duties, and similar payments | | | 46 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 156.00 | |
GF Total Operating Expenses (II) | | | 243 798.00 | |
GG - OPERATING RESULT (I - II) | | | 304 252.00 | |
GR Interest and similar expenses | | | 227 331.00 | |
GU Total financial expenses (VI) | | | 227 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 050.00 | | | 548 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 129.00 | | | 471 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 920.00 | | | 76 920.00 |
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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 | 100 929.00 | 100 929.00 | | 100 929.00 |
8B Suppliers and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 006.00 | 1 677 006.00 | | 1 677 006.00 |
8L Deferred income | 134 630.00 | 134 630.00 | | 134 630.00 |
UX Other trade receivables | 190 746.00 | 148 558.00 | 42 188.00 | 190 746.00 |
VG Loans with a maturity of up to one year at origin | 5 625 299.00 | 4 011 446.00 | 1 613 854.00 | 5 625 299.00 |
VP Miscellaneous | 13 829.00 | 13 829.00 | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 558.00 | 30 558.00 | | 30 558.00 |
VS Prepaid expenses | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 242.00 | 177 054.00 | 42 188.00 | 219 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 434.00 | 5 984 580.00 | 1 613 854.00 | 7 598 434.00 |
