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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 | 8 457 566.00 | | 8 457 566.00 | 8 457 566.00 |
BX Customers and related accounts | 168 143.00 | 35 588.00 | 132 555.00 | 168 143.00 |
BZ Other receivables | 362 251.00 | | 362 251.00 | 362 251.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 9 005 037.00 | 35 588.00 | 8 969 449.00 | 9 005 037.00 |
CO Grand total (0 to V) | 9 005 037.00 | 35 588.00 | 8 969 449.00 | 9 005 037.00 |
CR Shares due in more than one year | 44 145.00 | | | 44 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 920.00 | | | 76 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | | | 4 039.00 |
DL TOTAL (I) | 81 960.00 | | | 81 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 971 317.00 | | | 6 971 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 292.00 | | | 1 726 292.00 |
DX Trade payables and related accounts | 21 145.00 | | | 21 145.00 |
DY Tax and social security liabilities | 31 206.00 | | | 31 206.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EB Prepaid income (2) | 129 959.00 | | | 129 959.00 |
EC TOTAL (IV) | 8 887 489.00 | | | 8 887 489.00 |
EE Grand total (I to V) | 8 969 449.00 | | | 8 969 449.00 |
EG Accrued income and payables due within one year | 5 736 849.00 | | | 5 736 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 971 317.00 | | | 6 971 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 535 657.00 | | 535 657.00 | 535 657.00 |
FJ Net sales | 885 657.00 | | 885 657.00 | 885 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 387.00 | |
FR Total operating income (I) | | | 910 044.00 | |
FT Inventory change (goods) | | | 489 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454 644.00 | |
FW Other purchases and external expenses | | | 109 002.00 | |
FX Taxes, duties, and similar payments | | | 43 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 193.00 | |
GG - OPERATING RESULT (I - II) | | | 243 851.00 | |
GR Interest and similar expenses | | | 239 848.00 | |
GU Total financial expenses (VI) | | | 239 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 080.00 | | | 910 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 041.00 | | | 906 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | | | 4 039.00 |
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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 | 103 735.00 | 103 735.00 | | 103 735.00 |
8B Suppliers and Related Accounts | 21 146.00 | 21 146.00 | | 21 146.00 |
8D Social Security and Other Social Organizations | 31 207.00 | 31 207.00 | | 31 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 124.00 | 1 630 124.00 | | 1 630 124.00 |
8L Deferred income | 129 959.00 | 129 959.00 | | 129 959.00 |
UX Other trade receivables | 168 144.00 | 123 999.00 | 44 145.00 | 168 144.00 |
VG Loans with a maturity of up to one year at origin | 6 971 318.00 | 3 820 678.00 | 3 150 640.00 | 6 971 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 251.00 | 362 251.00 | | 362 251.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 471.00 | 503 326.00 | 44 145.00 | 547 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 489.00 | 5 736 849.00 | 3 150 640.00 | 8 887 489.00 |
