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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 139 197.00 | | 16 139 197.00 | 16 139 197.00 |
BX Customers and related accounts | 190 705.00 | | 190 705.00 | 190 705.00 |
BZ Other receivables | 789 866.00 | | 789 866.00 | 789 866.00 |
CJ TOTAL (II) | 17 119 769.00 | | 17 119 769.00 | 17 119 769.00 |
CO Grand total (0 to V) | 17 119 769.00 | | 17 119 769.00 | 17 119 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 877.00 | | | -2 121 877.00 |
DL TOTAL (I) | -2 120 877.00 | | | -2 120 877.00 |
DQ Provisions for Expenses | 6 375.00 | | | 6 375.00 |
DR TOTAL (IV) | 6 375.00 | | | 6 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819 423.00 | | | 11 819 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 000.00 | | | 6 300 000.00 |
DX Trade payables and related accounts | 755 805.00 | | | 755 805.00 |
DY Tax and social security liabilities | 88 217.00 | | | 88 217.00 |
EB Prepaid income (2) | 270 825.00 | | | 270 825.00 |
EC TOTAL (IV) | 19 234 271.00 | | | 19 234 271.00 |
EE Grand total (I to V) | 17 119 769.00 | | | 17 119 769.00 |
EG Accrued income and payables due within one year | 19 234 271.00 | | | 19 234 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 819 423.00 | | | 11 819 423.00 |
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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 | 170 258.00 | | 170 258.00 | 170 258.00 |
FJ Net sales | 170 258.00 | | 170 258.00 | 170 258.00 |
FM Inventory production | | | 16 139 197.00 | |
FQ Other income | | | 244 166.00 | |
FR Total operating income (I) | | | 16 553 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 286 689.00 | |
GE Other Expenses | | | 1 880 283.00 | |
GF Total Operating Expenses (II) | | | 18 166 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 350.00 | |
GR Interest and similar expenses | | | 502 152.00 | |
GU Total financial expenses (VI) | | | 502 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 375.00 | | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 622.00 | | | 16 553 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 675 499.00 | | | 18 675 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 877.00 | | | -2 121 877.00 |
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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 | 755 805.00 | 755 805.00 | | 755 805.00 |
8L Deferred income | 270 825.00 | 270 825.00 | | 270 825.00 |
UX Other trade receivables | 190 705.00 | 190 705.00 | | 190 705.00 |
VB VAT | 758 261.00 | 758 261.00 | | 758 261.00 |
VH Loans with a maturity of more than one year at origin | 11 818 423.00 | 11 818 423.00 | | 11 818 423.00 |
VI Group and Associates | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 571.00 | 990 571.00 | | 980 571.00 |
VW VAT | 88 217.00 | 88 217.00 | | 88 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 234 271.00 | 19 234 271.00 | | 19 234 271.00 |
