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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 565 544.00 | 565 544.00 | | 565 544.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | 148 800.00 | | 148 800.00 | 148 800.00 |
BJ TOTAL (I) | 939 745.00 | 565 544.00 | 374 201.00 | 939 745.00 |
BN Goods in progress | 93 418 271.00 | 6 696 000.00 | 86 722 271.00 | 93 418 271.00 |
BX Customers and related accounts | 981 453.00 | | 981 453.00 | 981 453.00 |
BZ Other receivables | 9 771 178.00 | | 9 771 178.00 | 9 771 178.00 |
CF Cash and cash equivalents | 2 317 135.00 | | 2 317 135.00 | 2 317 135.00 |
CJ TOTAL (II) | 106 488 038.00 | 6 696 000.00 | 99 792 038.00 | 106 488 038.00 |
CO Grand total (0 to V) | 107 427 784.00 | 7 261 544.00 | 100 166 239.00 | 107 427 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 754.00 | 267 754.00 | | 267 754.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DH Retained earnings | -4 907 383.00 | 1 187 523.00 | | -4 907 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 168.00 | -6 094 906.00 | | 472 168.00 |
DL TOTAL (I) | -4 140 685.00 | -4 612 853.00 | | -4 140 685.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112 494.00 | 173 609.00 | | 20 112 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 210 653.00 | 58 314 588.00 | | 77 210 653.00 |
DX Trade payables and related accounts | 6 713 057.00 | 6 277 597.00 | | 6 713 057.00 |
DY Tax and social security liabilities | 90 719.00 | 1 256 857.00 | | 90 719.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EB Prepaid income (2) | | 16 360 165.00 | | |
EC TOTAL (IV) | 104 306 924.00 | 82 382 818.00 | | 104 306 924.00 |
EE Grand total (I to V) | 100 166 239.00 | 77 769 964.00 | | 100 166 239.00 |
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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 | 22 262 758.00 | | 22 262 758.00 | 22 262 758.00 |
FJ Net sales | 22 262 758.00 | | 22 262 758.00 | 22 262 758.00 |
FQ Other income | | | 33 515.00 | |
FR Total operating income (I) | | | 22 296 273.00 | |
FU Purchases of raw materials and other supplies | | | 19 779 913.00 | |
FW Other purchases and external expenses | | | 113 544.00 | |
FX Taxes, duties, and similar payments | | | 70 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 992 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 177.00 | |
GL Other interest and similar income | | | 19 605.00 | |
GP Total financial income (V) | | | 19 605.00 | |
GR Interest and similar expenses | | | 1 226 152.00 | |
GU Total financial expenses (VI) | | | 1 226 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HC Reversals of provisions and transfers of expenses | 28 277.00 | | | 28 277.00 |
HD Total exceptional income (VII) | 28 277.00 | 443.00 | | 28 277.00 |
HE Exceptional expenses on management operations | 8 674.00 | 25 067.00 | | 8 674.00 |
HF Exceptional expenses on capital transactions | 450 773.00 | 759 480.00 | | 450 773.00 |
HG Exceptional depreciation and provisions | | 7 134 878.00 | | |
HH Total exceptional expenses (VIII) | 459 447.00 | 7 919 425.00 | | 459 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 170.00 | -7 918 982.00 | | -431 170.00 |
HK Income tax | 194 292.00 | 273 080.00 | | 194 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 344 156.00 | 17 551 519.00 | | 22 344 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 871 988.00 | 23 646 425.00 | | 21 871 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 168.00 | -6 094 906.00 | | 472 168.00 |
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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 | 1 443 547.00 | | 148 800.00 | 1 443 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 800.00 | |
I4 DECREASES Grand Total | 652 601.00 | | 939 745.00 | 652 601.00 |
IY DECREASES Total Tangible Fixed Assets | 652 601.00 | | 790 945.00 | 652 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 547.00 | | | 1 443 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 225 401.00 | | | 225 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 666.00 | 28 277.00 | | 126 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 666.00 | 28 277.00 | | 126 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 438 878.00 | | 28 277.00 | 438 878.00 |
6N Inventories and work in progress | 6 696 000.00 | | | 6 696 000.00 |
7B Total provisions for depreciation | 7 134 878.00 | | 28 277.00 | 7 134 878.00 |
7C Grand total | 7 134 878.00 | | 28 277.00 | 7 134 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 713 057.00 | 6 713 057.00 | | 6 713 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 148 800.00 | 8 000.00 | 140 800.00 | 148 800.00 |
UX Other trade receivables | 981 453.00 | 981 453.00 | | 981 453.00 |
VB VAT | 9 433 914.00 | 9 433 914.00 | | 9 433 914.00 |
VC Group and associates | 337 263.00 | 337 263.00 | | 337 263.00 |
VG Loans with a maturity of up to one year at origin | 20 112 494.00 | 20 112 494.00 | | 20 112 494.00 |
VI Group and Associates | 77 210 653.00 | 77 210 653.00 | | 77 210 653.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 901 431.00 | 10 760 631.00 | 140 800.00 | 10 901 431.00 |
VW VAT | 77 399.00 | 77 399.00 | | 77 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 306 924.00 | 104 306 924.00 | | 104 306 924.00 |
