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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 28 174 969.00 | | 28 174 969.00 | 28 174 969.00 |
BV Advances and down payments on orders | 80 040.00 | | 80 040.00 | 80 040.00 |
BX Customers and related accounts | 18 352.00 | | 18 352.00 | 18 352.00 |
BZ Other receivables | 9 230 578.00 | | 9 230 578.00 | 9 230 578.00 |
CF Cash and cash equivalents | 481 852.00 | | 481 852.00 | 481 852.00 |
CJ TOTAL (II) | 37 985 792.00 | | 37 985 792.00 | 37 985 792.00 |
CO Grand total (0 to V) | 37 998 792.00 | | 37 998 792.00 | 37 998 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -414 509.00 | -196 427.00 | | -414 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 067.00 | -218 081.00 | | -434 067.00 |
DL TOTAL (I) | -798 576.00 | -364 509.00 | | -798 576.00 |
DP Provisions for Risks | 29 978 966.00 | | | 29 978 966.00 |
DR TOTAL (IV) | 29 978 966.00 | | | 29 978 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 4 267 145.00 | 96 848.00 | | 4 267 145.00 |
DY Tax and social security liabilities | 494 892.00 | | | 494 892.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EA Other liabilities | 1 365.00 | 19 634 794.00 | | 1 365.00 |
EC TOTAL (IV) | 8 818 403.00 | 19 731 643.00 | | 8 818 403.00 |
EE Grand total (I to V) | 37 998 792.00 | 19 367 134.00 | | 37 998 792.00 |
EG Accrued income and payables due within one year | 8 763 403.00 | 19 731 643.00 | | 8 763 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 619 000.00 | | 35 619 000.00 | 35 619 000.00 |
FG Production sold - services | 278 317.00 | | 278 317.00 | 278 317.00 |
FJ Net sales | 35 897 317.00 | | 35 897 317.00 | 35 897 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 929 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 640 034.00 | |
FW Other purchases and external expenses | | | 130 688.00 | |
FX Taxes, duties, and similar payments | | | 523 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 978 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 272 890.00 | |
GG - OPERATING RESULT (I - II) | | | -343 806.00 | |
GR Interest and similar expenses | | | 90 260.00 | |
GU Total financial expenses (VI) | | | 90 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 763.00 | | | 31 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 929 083.00 | | | 35 929 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363 151.00 | 218 082.00 | | 36 363 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 067.00 | -218 081.00 | | -434 067.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 29 978 966.00 | | |
7C Grand total | | 29 978 966.00 | | |
UE of which provisions and reversals: - Operating | | 29 978 966.00 | | |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 4 267 145.00 | 4 267 145.00 | | 4 267 145.00 |
8D Social Security and Other Social Organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 18 352.00 | 18 352.00 | | 18 352.00 |
VB VAT | 505 633.00 | 505 633.00 | | 505 633.00 |
VC Group and associates | 8 724 944.00 | 8 724 944.00 | | 8 724 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 260.00 | 465 260.00 | | 465 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261 930.00 | 9 261 930.00 | | 9 261 930.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 403.00 | 8 763 403.00 | 55 000.00 | 8 818 403.00 |
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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 | 57 940.00 | | | 57 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 434.00 | 5 106.00 | | 16 434.00 |
ST Other accounts | 79 130.00 | 2 280.00 | | 79 130.00 |
XQ Rental, rental and co-ownership charges | 1 762.00 | | | 1 762.00 |
YU External personnel | 33 360.00 | 14 561.00 | | 33 360.00 |
YW Business tax | 465 260.00 | 148.00 | | 465 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523 200.00 | 148.00 | | 523 200.00 |
YY Amount of VAT collected | 7 182 985.00 | | | 7 182 985.00 |
YZ Total deductible VAT on goods and services | 1 884 715.00 | 483 218.00 | | 1 884 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 688.00 | 21 948.00 | | 130 688.00 |
