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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 | 38 618 692.00 | | 38 618 692.00 | 38 618 692.00 |
BX Customers and related accounts | 70 187 745.00 | | 70 187 745.00 | 70 187 745.00 |
BZ Other receivables | 1 054 439.00 | | 1 054 439.00 | 1 054 439.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 860 877.00 | | 109 860 877.00 | 109 860 877.00 |
CO Grand total (0 to V) | 109 860 877.00 | | 109 860 877.00 | 109 860 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 750.00 | 10 023 750.00 | | 10 023 750.00 |
DH Retained earnings | -4 275 437.00 | | | -4 275 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 181.00 | -4 275 437.00 | | -758 181.00 |
DL TOTAL (I) | 4 990 131.00 | 5 748 312.00 | | 4 990 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 527.00 | 319 369.00 | | 3 875 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627 644.00 | | | 6 627 644.00 |
DX Trade payables and related accounts | 5 179 098.00 | 3 163 731.00 | | 5 179 098.00 |
DY Tax and social security liabilities | 10 798 100.00 | 10 817 533.00 | | 10 798 100.00 |
EA Other liabilities | 11 835.00 | 19 935 711.00 | | 11 835.00 |
EB Prepaid income (2) | 78 378 541.00 | 61 243 987.00 | | 78 378 541.00 |
EC TOTAL (IV) | 104 870 746.00 | 95 480 334.00 | | 104 870 746.00 |
EE Grand total (I to V) | 109 860 877.00 | 101 228 646.00 | | 109 860 877.00 |
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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 | | | 10 221 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 221 208.00 | |
FW Other purchases and external expenses | | | 10 531 327.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 10 542 705.00 | |
GG - OPERATING RESULT (I - II) | | | -321 496.00 | |
GR Interest and similar expenses | | | 436 685.00 | |
GU Total financial expenses (VI) | | | 436 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 234 216.00 | | |
HH Total exceptional expenses (VIII) | | 2 234 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 234 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 221 208.00 | 28 397 506.00 | | 10 221 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979 390.00 | 32 672 943.00 | | 10 979 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 181.00 | -4 275 437.00 | | -758 181.00 |
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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 | 6 627 644.00 | 6 627 644.00 | | 6 627 644.00 |
8B Suppliers and Related Accounts | 5 179 098.00 | 5 179 098.00 | | 5 179 098.00 |
8L Deferred income | 78 378 541.00 | 78 378 541.00 | | 78 378 541.00 |
UX Other trade receivables | 70 187 745.00 | 70 187 745.00 | | 70 187 745.00 |
VB VAT | 1 054 439.00 | 1 054 439.00 | | 1 054 439.00 |
VG Loans with a maturity of up to one year at origin | 3 875 527.00 | 3 875 527.00 | | 3 875 527.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VJ Loans taken out during the year | 14 727 644.00 | | | 14 727 644.00 |
VK Loans repaid during the year | 8 100 000.00 | | | 8 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 242 185.00 | 71 242 185.00 | | 71 242 185.00 |
VW VAT | 10 798 100.00 | 10 798 100.00 | | 10 798 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 870 746.00 | 104 870 746.00 | | 104 870 746.00 |
