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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 16 430 755.00 | | 16 430 755.00 | 16 430 755.00 |
BX Customers and related accounts | 27 318 594.00 | | 27 318 594.00 | 27 318 594.00 |
BZ Other receivables | 1 532 582.00 | | 1 532 582.00 | 1 532 582.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 918 758.00 | | 918 758.00 | 918 758.00 |
CJ TOTAL (II) | 46 201 691.00 | | 46 201 691.00 | 46 201 691.00 |
CO Grand total (0 to V) | 46 201 691.00 | | 46 201 691.00 | 46 201 691.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 061.00 | -436 171.00 | | -424 061.00 |
DL TOTAL (I) | -423 061.00 | -435 171.00 | | -423 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 719.00 | 5 073 362.00 | | 3 001 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918 633.00 | 4 164 981.00 | | 5 918 633.00 |
DX Trade payables and related accounts | 5 487 725.00 | 4 271 823.00 | | 5 487 725.00 |
DY Tax and social security liabilities | 4 566 482.00 | 1 369 316.00 | | 4 566 482.00 |
EA Other liabilities | | 2 086 534.00 | | |
EB Prepaid income (2) | 27 650 191.00 | 6 846 583.00 | | 27 650 191.00 |
EC TOTAL (IV) | 46 624 752.00 | 23 812 601.00 | | 46 624 752.00 |
EE Grand total (I to V) | 46 201 691.00 | 23 377 430.00 | | 46 201 691.00 |
EG Accrued income and payables due within one year | 46 624 752.00 | 23 812 601.00 | | 46 624 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6 035 026.00 | |
FR Total operating income (I) | | | 6 035 026.00 | |
FW Other purchases and external expenses | | | 6 335 112.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 335 712.00 | |
GG - OPERATING RESULT (I - II) | | | -300 685.00 | |
GR Interest and similar expenses | | | 123 375.00 | |
GU Total financial expenses (VI) | | | 123 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 026.00 | 13 133 125.00 | | 6 035 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 088.00 | 13 569 297.00 | | 6 459 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 061.00 | -436 171.00 | | -424 061.00 |
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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 | 5 918 633.00 | 5 918 633.00 | | 5 918 633.00 |
8B Suppliers and Related Accounts | 5 487 725.00 | 5 487 725.00 | | 5 487 725.00 |
8L Deferred income | 27 650 191.00 | 27 650 191.00 | | 27 650 191.00 |
UX Other trade receivables | 27 318 594.00 | 27 318 594.00 | | 27 318 594.00 |
VB VAT | 627 582.00 | 627 582.00 | | 627 582.00 |
VC Group and associates | 867 042.00 | 867 042.00 | | 867 042.00 |
VG Loans with a maturity of up to one year at origin | 3 001 719.00 | 3 001 719.00 | | 3 001 719.00 |
VJ Loans taken out during the year | 1 753 651.00 | | | 1 753 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 852 176.00 | 28 852 176.00 | | 28 852 176.00 |
VW VAT | 4 566 482.00 | 4 566 482.00 | | 4 566 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 624 752.00 | 46 624 752.00 | | 46 624 752.00 |
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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 |
ST Other accounts | 300 085.00 | 350 012.00 | | 300 085.00 |
YT Subcontracting | 6 035 026.00 | 13 133 125.00 | | 6 035 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 335 112.00 | 13 483 138.00 | | 6 335 112.00 |
