| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170 500.00 | | 170 500.00 | 170 500.00 |
BJ TOTAL (I) | 170 500.00 | | 170 500.00 | 170 500.00 |
BN Goods in progress | 42 024 054.00 | | 42 024 054.00 | 42 024 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 144 271.00 | | 2 144 271.00 | 2 144 271.00 |
CF Cash and cash equivalents | 2 506 915.00 | | 2 506 915.00 | 2 506 915.00 |
CJ TOTAL (II) | 46 675 241.00 | | 46 675 241.00 | 46 675 241.00 |
CO Grand total (0 to V) | 46 845 741.00 | | 46 845 741.00 | 46 845 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 924.00 | -11 771.00 | | -3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 847.00 | | |
DL TOTAL (I) | -3 923.00 | -3 923.00 | | -3 923.00 |
DU Loans and Debts from Credit Institutions (3) | 30 039 583.00 | 23 030 347.00 | | 30 039 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975 149.00 | 12 719 839.00 | | 12 975 149.00 |
DX Trade payables and related accounts | 3 486 429.00 | 279 420.00 | | 3 486 429.00 |
DY Tax and social security liabilities | 3 139.00 | 3 924.00 | | 3 139.00 |
EA Other liabilities | 345 364.00 | 5 661.00 | | 345 364.00 |
EC TOTAL (IV) | 46 849 664.00 | 36 039 191.00 | | 46 849 664.00 |
EE Grand total (I to V) | 46 845 741.00 | 36 035 268.00 | | 46 845 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 726 484.00 | |
FJ Net sales | | | 4 726 484.00 | |
FM Inventory production | | | 17 835 066.00 | |
FQ Other income | | | 133 944.00 | |
FR Total operating income (I) | | | 22 695 494.00 | |
FU Purchases of raw materials and other supplies | | | 20 460 300.00 | |
FW Other purchases and external expenses | | | 2 235 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 695 494.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 234.00 | | |
HK Income tax | | 3 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 695 494.00 | 24 209 712.00 | | 22 695 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 695 494.00 | 24 201 865.00 | | 22 695 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 847.00 | | |
| |
| 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 | 535 675.00 | | 170 500.00 | 535 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 675.00 | 170 500.00 | |
I4 DECREASES Grand Total | | 535 675.00 | 170 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 675.00 | | 170 500.00 | 535 675.00 |
| |
| 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 | 94 333.00 | 94 333.00 | | 94 333.00 |
8B Suppliers and Related Accounts | 3 486 429.00 | 3 486 429.00 | | 3 486 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226 180.00 | 13 226 180.00 | | 13 226 180.00 |
UT Other financial assets | 170 500.00 | | 170 500.00 | 170 500.00 |
VH Loans with a maturity of more than one year at origin | 30 039 583.00 | 39 583.00 | 30 000 000.00 | 30 039 583.00 |
VJ Loans taken out during the year | 7 108 915.00 | | | 7 108 915.00 |
VK Loans repaid during the year | 39 582.00 | | | 39 582.00 |
VP Miscellaneous | 2 144 271.00 | 2 144 271.00 | | 2 144 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 771.00 | 2 144 271.00 | 170 500.00 | 2 314 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 849 664.00 | 16 849 664.00 | 30 000 000.00 | 46 849 664.00 |
