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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 | 13 752 410.00 | 3 033 357.00 | 10 719 053.00 | 13 752 410.00 |
BX Customers and related accounts | 323 906.00 | | 323 906.00 | 323 906.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 530 462.00 | | 530 462.00 | 530 462.00 |
CH Prepaid expenses | 48 449.00 | | 48 449.00 | 48 449.00 |
CJ TOTAL (II) | 14 687 313.00 | 3 033 357.00 | 11 653 956.00 | 14 687 313.00 |
CO Grand total (0 to V) | 14 687 313.00 | 3 033 357.00 | 11 653 956.00 | 14 687 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 655.00 | 2 208 655.00 | | 2 208 655.00 |
DD Legal reserve (1) | 17 115.00 | 17 115.00 | | 17 115.00 |
DH Retained earnings | -2 639 703.00 | 195 201.00 | | -2 639 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 842.00 | -2 834 905.00 | | 139 842.00 |
DL TOTAL (I) | -274 091.00 | -413 933.00 | | -274 091.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374 552.00 | 8 371 574.00 | | 8 374 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 707.00 | 3 363 671.00 | | 3 357 707.00 |
DX Trade payables and related accounts | 43 088.00 | 137 423.00 | | 43 088.00 |
DY Tax and social security liabilities | 114 306.00 | 271 339.00 | | 114 306.00 |
EA Other liabilities | 6 272.00 | 6 272.00 | | 6 272.00 |
EB Prepaid income (2) | 32 123.00 | 5 554.00 | | 32 123.00 |
EC TOTAL (IV) | 11 928 047.00 | 12 155 833.00 | | 11 928 047.00 |
EE Grand total (I to V) | 11 653 956.00 | 11 741 900.00 | | 11 653 956.00 |
EG Accrued income and payables due within one year | 285 065.00 | 512 851.00 | | 285 065.00 |
EI Including equity loans | 3 357 707.00 | | | 3 357 707.00 |
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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 | 927 360.00 | | 927 360.00 | 927 360.00 |
FJ Net sales | 927 360.00 | | 927 360.00 | 927 360.00 |
FM Inventory production | | | 17 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 978 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 426 312.00 | |
FX Taxes, duties, and similar payments | | | 102 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033 357.00 | |
GF Total Operating Expenses (II) | | | 3 562 616.00 | |
GG - OPERATING RESULT (I - II) | | | 416 030.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 239 403.00 | |
GU Total financial expenses (VI) | | | 239 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 38 009.00 | 756.00 | | 38 009.00 |
HH Total exceptional expenses (VIII) | 38 009.00 | 756.00 | | 38 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 976.00 | -756.00 | | -37 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 870.00 | 1 125 052.00 | | 3 979 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 027.00 | 3 959 957.00 | | 3 840 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 842.00 | -2 834 905.00 | | 139 842.00 |
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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
8D Social Security and Other Social Organizations | 114 306.00 | 114 306.00 | | 114 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363 979.00 | 50 997.00 | | 3 363 979.00 |
8L Deferred income | 32 123.00 | 32 123.00 | | 32 123.00 |
UX Other trade receivables | 323 906.00 | 323 906.00 | | 323 906.00 |
VH Loans with a maturity of more than one year at origin | 8 374 552.00 | 44 552.00 | 8 330 000.00 | 8 374 552.00 |
VJ Loans taken out during the year | 3 306.00 | | | 3 306.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 086.00 | 32 086.00 | | 32 086.00 |
VS Prepaid expenses | 48 449.00 | 48 449.00 | | 48 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 441.00 | 404 441.00 | | 404 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 928 047.00 | 285 065.00 | | 11 928 047.00 |
