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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BL Raw materials, supplies | 7 499 482.00 | | 7 499 482.00 | 7 499 482.00 |
BX Customers and related accounts | 5 256 775.00 | | 5 256 775.00 | 5 256 775.00 |
BZ Other receivables | 1 887 825.00 | | 1 887 825.00 | 1 887 825.00 |
CF Cash and cash equivalents | 313 675.00 | | 313 675.00 | 313 675.00 |
CJ TOTAL (II) | 14 957 757.00 | | 14 957 757.00 | 14 957 757.00 |
CO Grand total (0 to V) | 14 957 919.00 | | 14 957 919.00 | 14 957 919.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 762.00 | -2 947.00 | | -8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 912.00 | -5 815.00 | | -34 912.00 |
DL TOTAL (I) | -33 674.00 | 1 238.00 | | -33 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960 329.00 | 9 449 581.00 | | 13 960 329.00 |
DX Trade payables and related accounts | 143 124.00 | 133 059.00 | | 143 124.00 |
DY Tax and social security liabilities | 888 141.00 | | | 888 141.00 |
EC TOTAL (IV) | 14 991 593.00 | 9 582 640.00 | | 14 991 593.00 |
EE Grand total (I to V) | 14 957 919.00 | 9 583 878.00 | | 14 957 919.00 |
EG Accrued income and payables due within one year | 14 991 593.00 | 9 582 640.00 | | 14 991 593.00 |
EI Including equity loans | 13 960 329.00 | | | 13 960 329.00 |
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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 | 10 471 956.00 | | 10 471 956.00 | 10 471 956.00 |
FJ Net sales | 10 471 956.00 | | 10 471 956.00 | 10 471 956.00 |
FR Total operating income (I) | | | 10 471 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 855 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616 349.00 | |
FW Other purchases and external expenses | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 481 588.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 281.00 | | | 25 281.00 |
HH Total exceptional expenses (VIII) | 25 281.00 | | | 25 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 281.00 | | | -25 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 956.00 | | | 10 471 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 868.00 | 5 815.00 | | 10 506 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 912.00 | -5 815.00 | | -34 912.00 |
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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 | 143 124.00 | 143 124.00 | | 143 124.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 256 775.00 | 5 256 775.00 | | 5 256 775.00 |
VB VAT | 1 625 517.00 | 1 625 517.00 | | 1 625 517.00 |
VC Group and associates | 94 757.00 | 94 757.00 | | 94 757.00 |
VI Group and Associates | 13 960 329.00 | 13 960 329.00 | | 13 960 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 551.00 | 167 551.00 | | 167 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144 762.00 | 7 144 762.00 | | 7 144 762.00 |
VW VAT | 862 860.00 | 862 860.00 | | 862 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991 593.00 | 14 991 593.00 | | 14 991 593.00 |
