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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 56 867 485.00 | | 56 867 485.00 | 56 867 485.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 3 877 019.00 | | 3 877 019.00 | 3 877 019.00 |
CF Cash and cash equivalents | 837 813.00 | | 837 813.00 | 837 813.00 |
CH Prepaid expenses | 40 514.00 | | 40 514.00 | 40 514.00 |
CJ TOTAL (II) | 61 623 926.00 | | 61 623 926.00 | 61 623 926.00 |
CO Grand total (0 to V) | 61 625 426.00 | | 61 625 426.00 | 61 625 426.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 250.00 | 296 250.00 | | 296 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 581.00 | 1 057 374.00 | | 1 051 581.00 |
DL TOTAL (I) | 1 347 831.00 | 1 353 624.00 | | 1 347 831.00 |
DU Loans and Debts from Credit Institutions (3) | 51 568 805.00 | 24 200 200.00 | | 51 568 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890 379.00 | 7 924 871.00 | | 7 890 379.00 |
DX Trade payables and related accounts | 740 097.00 | 6 161 243.00 | | 740 097.00 |
DY Tax and social security liabilities | 2 566.00 | 139 480.00 | | 2 566.00 |
EA Other liabilities | | 32 354.00 | | |
EB Prepaid income (2) | 75 748.00 | 72 400.00 | | 75 748.00 |
EC TOTAL (IV) | 60 277 595.00 | 38 530 548.00 | | 60 277 595.00 |
EE Grand total (I to V) | 61 625 426.00 | 39 884 172.00 | | 61 625 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 131 521.00 | |
FJ Net sales | | | 1 131 521.00 | |
FM Inventory production | | | 21 108 439.00 | |
FQ Other income | | | 402 619.00 | |
FR Total operating income (I) | | | 22 642 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 640.00 | |
FW Other purchases and external expenses | | | 19 524 192.00 | |
FX Taxes, duties, and similar payments | | | 178 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 488 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 840.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 102 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 642 579.00 | 14 690 467.00 | | 22 642 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 590 998.00 | 13 633 093.00 | | 21 590 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 581.00 | 1 057 374.00 | | 1 051 581.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 345 164.00 | 345 164.00 | | 345 164.00 |
8B Suppliers and Related Accounts | 740 097.00 | 740 097.00 | | 740 097.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545 215.00 | 7 545 215.00 | | 7 545 215.00 |
8L Deferred income | 75 748.00 | 75 748.00 | | 75 748.00 |
UX Other trade receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 368 805.00 | 368 805.00 | | 368 805.00 |
VH Loans with a maturity of more than one year at origin | 51 200 000.00 | | 51 200 000.00 | 51 200 000.00 |
VJ Loans taken out during the year | 27 014 902.00 | | | 27 014 902.00 |
VP Miscellaneous | 3 877 019.00 | 3 877 019.00 | | 3 877 019.00 |
VS Prepaid expenses | 40 514.00 | 40 514.00 | | 40 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 629.00 | 3 918 629.00 | | 3 918 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 277 595.00 | 9 077 595.00 | 51 200 000.00 | 60 277 595.00 |
