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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 563 249.00 | | 563 249.00 | 563 249.00 |
BJ TOTAL (I) | 563 249.00 | | 563 249.00 | 563 249.00 |
BP Services in progress | 310 153.00 | | 310 153.00 | 310 153.00 |
BR Intermediate and finished products | 52 989 050.00 | 44 400.00 | 52 944 649.00 | 52 989 050.00 |
BX Customers and related accounts | 28 497 608.00 | | 28 497 608.00 | 28 497 608.00 |
BZ Other receivables | 5 734 046.00 | | 5 734 046.00 | 5 734 046.00 |
CF Cash and cash equivalents | 98 524.00 | | 98 524.00 | 98 524.00 |
CJ TOTAL (II) | 87 629 383.00 | 44 400.00 | 87 584 983.00 | 87 629 383.00 |
CO Grand total (0 to V) | 88 192 632.00 | 44 400.00 | 88 148 232.00 | 88 192 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 345 741.00 | -739 746.00 | | -1 345 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 517.00 | -605 994.00 | | -1 228 517.00 |
DL TOTAL (I) | 425 741.00 | 1 654 258.00 | | 425 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 000.00 | 7 436 008.00 | | 4 062 000.00 |
DX Trade payables and related accounts | 9 700 727.00 | 8 077 652.00 | | 9 700 727.00 |
DY Tax and social security liabilities | 4 000 131.00 | 4 681 309.00 | | 4 000 131.00 |
EA Other liabilities | 452 688.00 | 566 525.00 | | 452 688.00 |
EB Prepaid income (2) | 69 506 942.00 | 40 538 134.00 | | 69 506 942.00 |
EC TOTAL (IV) | 87 722 490.00 | 61 299 630.00 | | 87 722 490.00 |
EE Grand total (I to V) | 88 148 232.00 | 62 953 888.00 | | 88 148 232.00 |
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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 | 2 124 214.00 | | 2 124 214.00 | 2 124 214.00 |
FG Production sold - services | 134 080.00 | | 134 080.00 | 134 080.00 |
FJ Net sales | 2 258 294.00 | | 2 258 294.00 | 2 258 294.00 |
FM Inventory production | | | 27 734 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 578.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 30 065 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 31 228 740.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 520.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 31 282 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 193.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 065 932.00 | 24 460 908.00 | | 30 065 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 294 449.00 | 25 066 903.00 | | 31 294 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 517.00 | -605 994.00 | | -1 228 517.00 |
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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 | 77 049.00 | | 486 200.00 | 77 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 249.00 | |
I4 DECREASES Grand Total | | | 563 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 049.00 | | 486 200.00 | 77 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 458.00 | 41 520.00 | 23 578.00 | 26 458.00 |
7B Total provisions for depreciation | 26 458.00 | 41 520.00 | 23 578.00 | 26 458.00 |
7C Grand total | 26 458.00 | 41 520.00 | 23 578.00 | 26 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 520.00 | 23 578.00 | |
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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 | 4 062 000.00 | 4 062 000.00 | | 4 062 000.00 |
8B Suppliers and Related Accounts | 9 700 727.00 | 9 700 727.00 | | 9 700 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 977.00 | 142 977.00 | | 142 977.00 |
8L Deferred income | 69 506 942.00 | 69 506 942.00 | | 69 506 942.00 |
UT Other financial assets | 563 249.00 | 563 249.00 | | 563 249.00 |
UX Other trade receivables | 28 497 608.00 | 28 497 608.00 | | 28 497 608.00 |
VB VAT | 1 559 345.00 | 1 559 345.00 | | 1 559 345.00 |
VC Group and associates | 4 150 835.00 | 4 150 835.00 | | 4 150 835.00 |
VI Group and Associates | 309 711.00 | 309 711.00 | | 309 711.00 |
VJ Loans taken out during the year | 1 325 000.00 | | | 1 325 000.00 |
VK Loans repaid during the year | 1 688 000.00 | | | 1 688 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 794 904.00 | 34 794 904.00 | | 34 794 904.00 |
VW VAT | 4 000 131.00 | 4 000 131.00 | | 4 000 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 722 490.00 | 87 722 490.00 | | 87 722 490.00 |
