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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BN Goods in progress | 113 138 262.00 | | 113 138 262.00 | 113 138 262.00 |
BX Customers and related accounts | 4 477 961.00 | 891 271.00 | 3 586 690.00 | 4 477 961.00 |
BZ Other receivables | 2 632 187.00 | | 2 632 187.00 | 2 632 187.00 |
CF Cash and cash equivalents | 734 188.00 | | 734 188.00 | 734 188.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 120 987 941.00 | 891 271.00 | 120 096 670.00 | 120 987 941.00 |
CO Grand total (0 to V) | 121 232 941.00 | 891 271.00 | 120 341 670.00 | 121 232 941.00 |
CP Shares due in less than one year | 245 000.00 | | | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 838 349.00 | | | -3 838 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 889.00 | | | -1 213 889.00 |
DL TOTAL (I) | -4 952 238.00 | | | -4 952 238.00 |
DU Loans and Debts from Credit Institutions (3) | 83 866 250.00 | | | 83 866 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046 980.00 | | | 34 046 980.00 |
DX Trade payables and related accounts | 5 142 378.00 | | | 5 142 378.00 |
DY Tax and social security liabilities | 798 389.00 | | | 798 389.00 |
EA Other liabilities | 378 100.00 | | | 378 100.00 |
EB Prepaid income (2) | 1 061 811.00 | | | 1 061 811.00 |
EC TOTAL (IV) | 125 293 909.00 | | | 125 293 909.00 |
EE Grand total (I to V) | 120 341 670.00 | | | 120 341 670.00 |
EG Accrued income and payables due within one year | 42 272 659.00 | | | 42 272 659.00 |
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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 | 5 466 332.00 | | 5 466 332.00 | 5 466 332.00 |
FJ Net sales | 5 466 332.00 | | 5 466 332.00 | 5 466 332.00 |
FM Inventory production | | | 14 529 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 996 100.00 | |
FU Purchases of raw materials and other supplies | | | 14 529 766.00 | |
FW Other purchases and external expenses | | | 5 780 244.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 318 718.00 | |
GG - OPERATING RESULT (I - II) | | | -322 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 271.00 | |
GU Total financial expenses (VI) | | | 891 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 996 100.00 | | | 19 996 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 209 989.00 | | | 21 209 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 889.00 | | | -1 213 889.00 |
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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 | | | 245 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 891 271.00 | | |
7B Total provisions for depreciation | | 891 271.00 | | |
7C Grand total | | 891 271.00 | | |
UG - Financial | | 891 271.00 | | |
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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 | 859 750.00 | 859 750.00 | | 859 750.00 |
8B Suppliers and Related Accounts | 5 142 378.00 | 5 142 378.00 | | 5 142 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 100.00 | 378 100.00 | | 378 100.00 |
8L Deferred income | 1 061 811.00 | 1 061 811.00 | | 1 061 811.00 |
UP Loans | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 4 477 961.00 | 4 477 961.00 | | 4 477 961.00 |
VB VAT | 1 831 142.00 | 1 831 142.00 | | 1 831 142.00 |
VH Loans with a maturity of more than one year at origin | 83 866 250.00 | 845 000.00 | 3 380 000.00 | 83 866 250.00 |
VI Group and Associates | 33 187 229.00 | 33 187 229.00 | | 33 187 229.00 |
VJ Loans taken out during the year | 84 500 000.00 | | | 84 500 000.00 |
VK Loans repaid during the year | 50 080 541.00 | | | 50 080 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 045.00 | 801 045.00 | | 801 045.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 490.00 | 7 360 490.00 | | 7 360 490.00 |
VW VAT | 798 389.00 | 798 389.00 | | 798 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 293 909.00 | 42 272 659.00 | 3 380 000.00 | 125 293 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 631.00 | | | 8 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838 625.00 | | | 838 625.00 |
ST Other accounts | 3 010 896.00 | | | 3 010 896.00 |
XQ Rental, rental and co-ownership charges | 1 930 722.00 | | | 1 930 722.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 707.00 | | | 8 707.00 |
YY Amount of VAT collected | 1 013 564.00 | | | 1 013 564.00 |
YZ Total deductible VAT on goods and services | 2 388 726.00 | | | 2 388 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 780 244.00 | | | 5 780 244.00 |
