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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 | 38 208 067.00 | | 38 208 067.00 | 38 208 067.00 |
BZ Other receivables | 2 096 041.00 | | 2 096 041.00 | 2 096 041.00 |
CF Cash and cash equivalents | 1 990 052.00 | | 1 990 052.00 | 1 990 052.00 |
CJ TOTAL (II) | 42 294 159.00 | | 42 294 159.00 | 42 294 159.00 |
CO Grand total (0 to V) | 42 294 159.00 | | 42 294 159.00 | 42 294 159.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 137.00 | | | 216 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 652.00 | 217 137.00 | | 387 652.00 |
DL TOTAL (I) | 614 789.00 | 227 137.00 | | 614 789.00 |
DU Loans and Debts from Credit Institutions (3) | 33 943 538.00 | 32 043 834.00 | | 33 943 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394 512.00 | 4 351 679.00 | | 4 394 512.00 |
DX Trade payables and related accounts | 2 844 594.00 | 818 290.00 | | 2 844 594.00 |
DY Tax and social security liabilities | 375 792.00 | 125 496.00 | | 375 792.00 |
EB Prepaid income (2) | 120 933.00 | | | 120 933.00 |
EC TOTAL (IV) | 41 679 370.00 | 37 339 299.00 | | 41 679 370.00 |
EE Grand total (I to V) | 42 294 159.00 | 37 566 436.00 | | 42 294 159.00 |
EI Including equity loans | 210 525.00 | | | 210 525.00 |
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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 | | | 1 302 718.00 | |
FJ Net sales | | | 1 302 718.00 | |
FM Inventory production | | | 2 182 287.00 | |
FQ Other income | | | 600 110.00 | |
FR Total operating income (I) | | | 4 085 115.00 | |
FU Purchases of raw materials and other supplies | | | 713 169.00 | |
FW Other purchases and external expenses | | | 2 536 633.00 | |
FX Taxes, duties, and similar payments | | | 300 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 549 803.00 | |
GG - OPERATING RESULT (I - II) | | | 535 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 660.00 | 84 442.00 | | 147 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 115.00 | 37 095 056.00 | | 4 085 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 463.00 | 36 877 919.00 | | 3 697 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 652.00 | 217 137.00 | | 387 652.00 |
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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 | 210 525.00 | 210 525.00 | | 210 525.00 |
8B Suppliers and Related Accounts | 2 844 594.00 | 2 844 594.00 | | 2 844 594.00 |
8D Social Security and Other Social Organizations | 375 792.00 | 375 792.00 | | 375 792.00 |
8L Deferred income | 120 933.00 | 120 933.00 | | 120 933.00 |
UX Other trade receivables | 2 096 040.00 | 2 096 040.00 | | 2 096 040.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 33 943 238.00 | 43 238.00 | 33 900 000.00 | 33 943 238.00 |
VI Group and Associates | 4 183 987.00 | 4 183 987.00 | | 4 183 987.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 040.00 | 2 096 040.00 | | 2 096 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 679 370.00 | 7 779 370.00 | 33 900 000.00 | 41 679 370.00 |
