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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 | 46 750.00 | | 46 750.00 | 46 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 750.00 | 532.00 | 46 218.00 | 46 750.00 |
BN Goods in progress | 41 567 958.00 | | 41 567 958.00 | 41 567 958.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 873 927.00 | 9 541.00 | 864 385.00 | 873 927.00 |
BZ Other receivables | 2 611 832.00 | 21 964.00 | 2 589 867.00 | 2 611 832.00 |
CF Cash and cash equivalents | 4 410 199.00 | | 4 410 199.00 | 4 410 199.00 |
CJ TOTAL (II) | 49 468 657.00 | 31 506.00 | 49 437 151.00 | 49 468 657.00 |
CO Grand total (0 to V) | 49 515 407.00 | 32 038.00 | 49 483 369.00 | 49 515 407.00 |
CU Other investments | | 532.00 | -532.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -848 576.00 | -414 509.00 | | -848 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 949.00 | -434 067.00 | | 896 949.00 |
DL TOTAL (I) | 98 373.00 | -798 576.00 | | 98 373.00 |
DP Provisions for Risks | 31 499 966.00 | 29 978 966.00 | | 31 499 966.00 |
DR TOTAL (IV) | 31 499 966.00 | 29 978 966.00 | | 31 499 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 517.00 | 55 000.00 | | 99 517.00 |
DX Trade payables and related accounts | 5 629 907.00 | 4 267 145.00 | | 5 629 907.00 |
DY Tax and social security liabilities | 144 265.00 | 494 892.00 | | 144 265.00 |
DZ Fixed asset liabilities and related accounts | | 4 000 000.00 | | |
EA Other liabilities | 12 011 340.00 | 1 365.00 | | 12 011 340.00 |
EC TOTAL (IV) | 17 885 030.00 | 8 818 403.00 | | 17 885 030.00 |
EE Grand total (I to V) | 49 483 369.00 | 37 998 792.00 | | 49 483 369.00 |
EG Accrued income and payables due within one year | 17 785 513.00 | 8 763 403.00 | | 17 785 513.00 |
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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 | 3 091 000.00 | | 3 091 000.00 | 3 091 000.00 |
FG Production sold - services | 1 000 709.00 | | 1 000 709.00 | 1 000 709.00 |
FJ Net sales | 4 091 709.00 | | 4 091 709.00 | 4 091 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 838.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 146 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 000.00 | |
FW Other purchases and external expenses | | | 31 842.00 | |
FX Taxes, duties, and similar payments | | | 69 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 202 165.00 | |
GG - OPERATING RESULT (I - II) | | | 944 474.00 | |
GI Supported loss or transferred profit (IV) | | | 21 964.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 838.00 | 31 763.00 | | 54 838.00 |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | | | 8 001.00 |
HK Income tax | 18 481.00 | | | 18 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 640.00 | 35 929 083.00 | | 4 154 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 690.00 | 36 363 151.00 | | 3 257 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 949.00 | -434 067.00 | | 896 949.00 |
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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 | 13 000.00 | | 54 750.00 | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 46 750.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 46 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 54 750.00 | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 29 978 966.00 | 1 521 000.00 | | 29 978 966.00 |
6T Receivables | | 9 541.00 | | |
6X Other provisions for depreciation | | 21 964.00 | | |
7B Total provisions for depreciation | | 32 038.00 | | |
7C Grand total | 29 978 966.00 | 1 553 038.00 | | 29 978 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 530 541.00 | | |
UG - Financial | | 22 496.00 | | |
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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 | 99 517.00 | | 99 517.00 | 99 517.00 |
8B Suppliers and Related Accounts | 5 629 907.00 | 5 629 907.00 | | 5 629 907.00 |
UX Other trade receivables | 862 477.00 | 862 477.00 | | 862 477.00 |
VA Doubtful or disputed receivables | 11 450.00 | 11 450.00 | | 11 450.00 |
VB VAT | 2 386 428.00 | 2 386 428.00 | | 2 386 428.00 |
VC Group and associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VI Group and Associates | 12 011 340.00 | 12 011 340.00 | | 12 011 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 010.00 | 195 010.00 | | 195 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 759.00 | 3 485 759.00 | | 3 485 759.00 |
VW VAT | 143 888.00 | 143 888.00 | | 143 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 885 030.00 | 17 785 513.00 | 99 517.00 | 17 885 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 556.00 | 57 940.00 | | 30 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 565.00 | 16 434.00 | | 18 565.00 |
ST Other accounts | 2 968.00 | 79 130.00 | | 2 968.00 |
XQ Rental, rental and co-ownership charges | 9.00 | 1 762.00 | | 9.00 |
YU External personnel | 10 300.00 | 33 360.00 | | 10 300.00 |
YW Business tax | 39 221.00 | 465 260.00 | | 39 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 777.00 | 523 200.00 | | 69 777.00 |
YY Amount of VAT collected | 461 566.00 | 7 182 985.00 | | 461 566.00 |
YZ Total deductible VAT on goods and services | 2 207 075.00 | 1 884 715.00 | | 2 207 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 842.00 | 130 688.00 | | 31 842.00 |
