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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 11 615.00 | | 11 615.00 | 11 615.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 511 561.00 | | 2 511 561.00 | 2 511 561.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 19 019 506.00 | | 19 019 506.00 | 19 019 506.00 |
CF Cash and cash equivalents | 204 482.00 | | 204 482.00 | 204 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 736 153.00 | | 21 736 153.00 | 21 736 153.00 |
CO Grand total (0 to V) | 21 747 768.00 | | 21 747 768.00 | 21 747 768.00 |
CU Other investments | 11 480.00 | | 11 480.00 | 11 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 098.00 | | | 46 098.00 |
DG Other reserves | 375 875.00 | | | 375 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 680.00 | 921 973.00 | | 1 170 680.00 |
DL TOTAL (I) | 2 092 654.00 | 1 421 973.00 | | 2 092 654.00 |
DT Other Bond Issues | 18 247 600.00 | 22 768 510.00 | | 18 247 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 191.00 | 657 224.00 | | 1 007 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 342.00 | 359 387.00 | | 239 342.00 |
DX Trade payables and related accounts | 64 756.00 | 206 614.00 | | 64 756.00 |
DY Tax and social security liabilities | 84 905.00 | 493 723.00 | | 84 905.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 12 290.00 | | 10 680.00 |
EA Other liabilities | 639.00 | 363 877.00 | | 639.00 |
EC TOTAL (IV) | 19 655 114.00 | 24 861 626.00 | | 19 655 114.00 |
EE Grand total (I to V) | 21 747 768.00 | 26 283 600.00 | | 21 747 768.00 |
EG Accrued income and payables due within one year | 19 655 114.00 | 861 626.00 | | 19 655 114.00 |
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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 | 3 297 000.00 | | 3 297 000.00 | 3 297 000.00 |
FG Production sold - services | 109 046.00 | | 109 046.00 | 109 046.00 |
FJ Net sales | 3 406 046.00 | | 3 406 046.00 | 3 406 046.00 |
FM Inventory production | | | -3 072 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 755.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 396 931.00 | |
FU Purchases of raw materials and other supplies | | | -7 812.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 047 124.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 196.00 | |
GG - OPERATING RESULT (I - II) | | | -651 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 589.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 2 879 693.00 | |
GR Interest and similar expenses | | | 608 851.00 | |
GU Total financial expenses (VI) | | | 608 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 896.00 | 486 373.00 | | 448 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 624.00 | 4 132 704.00 | | 3 276 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 944.00 | 3 210 731.00 | | 2 105 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 680.00 | 921 973.00 | | 1 170 680.00 |
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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 | 13 390.00 | | 135.00 | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 11 615.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 11 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 390.00 | | 135.00 | 13 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 247 600.00 | 18 247 600.00 | | 18 247 600.00 |
8A Miscellaneous Loans and Financial Debts | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 64 756.00 | 64 756.00 | | 64 756.00 |
8E Income Taxes | 84 117.00 | 84 117.00 | | 84 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 19 004 429.00 | 19 004 429.00 | | 19 004 429.00 |
VG Loans with a maturity of up to one year at origin | 1 007 191.00 | 1 007 191.00 | | 1 007 191.00 |
VI Group and Associates | 238 409.00 | 238 409.00 | | 238 409.00 |
VJ Loans taken out during the year | 837 390.00 | | | 837 390.00 |
VK Loans repaid during the year | 4 994 373.00 | | | 4 994 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 020 109.00 | 19 020 109.00 | | 19 020 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655 114.00 | 19 655 114.00 | | 19 655 114.00 |
