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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 | 8 323 351.00 | | 8 323 351.00 | 8 323 351.00 |
BX Customers and related accounts | 469 120.00 | | 469 120.00 | 469 120.00 |
BZ Other receivables | 137 977.00 | | 137 977.00 | 137 977.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 306 770.00 | | 306 770.00 | 306 770.00 |
CJ TOTAL (II) | 9 238 219.00 | | 9 238 219.00 | 9 238 219.00 |
CO Grand total (0 to V) | 9 238 219.00 | | 9 238 219.00 | 9 238 219.00 |
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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) | 90 896.00 | -137 977.00 | | 90 896.00 |
DL TOTAL (I) | 91 896.00 | -136 977.00 | | 91 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 185 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 705.00 | 1 441 705.00 | | 1 441 705.00 |
DX Trade payables and related accounts | 599 692.00 | 882 874.00 | | 599 692.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 58 947.00 | | | 58 947.00 |
EB Prepaid income (2) | 7 045 258.00 | 742 500.00 | | 7 045 258.00 |
EC TOTAL (IV) | 9 146 323.00 | 7 252 119.00 | | 9 146 323.00 |
EE Grand total (I to V) | 9 238 219.00 | 7 115 142.00 | | 9 238 219.00 |
EG Accrued income and payables due within one year | 9 146 323.00 | 7 252 119.00 | | 9 146 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 185 039.00 | | |
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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 | 1 098 925.00 | | 1 098 925.00 | 1 098 925.00 |
FJ Net sales | 1 098 925.00 | | 1 098 925.00 | 1 098 925.00 |
FM Inventory production | | | 1 751 393.00 | |
FR Total operating income (I) | | | 2 850 318.00 | |
FW Other purchases and external expenses | | | 2 697 545.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 702 545.00 | |
GG - OPERATING RESULT (I - II) | | | 147 772.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 56 904.00 | |
GU Total financial expenses (VI) | | | 56 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 345.00 | 6 571 958.00 | | 2 850 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 449.00 | 6 709 935.00 | | 2 759 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 896.00 | -137 977.00 | | 90 896.00 |
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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 | 1 441 705.00 | 1 441 705.00 | | 1 441 705.00 |
8B Suppliers and Related Accounts | 599 692.00 | 599 692.00 | | 599 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 947.00 | 58 947.00 | | 58 947.00 |
8L Deferred income | 7 045 258.00 | 7 045 258.00 | | 7 045 258.00 |
UX Other trade receivables | 469 120.00 | 469 120.00 | | 469 120.00 |
VC Group and associates | 138 977.00 | 138 977.00 | | 138 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 097.00 | 608 097.00 | | 608 097.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 323.00 | 9 146 323.00 | | 9 146 323.00 |
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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 | 5 248.00 | 120 718.00 | | 5 248.00 |
YT Subcontracting | 2 692 296.00 | 6 571 958.00 | | 2 692 296.00 |
YZ Total deductible VAT on goods and services | -114 504.00 | 113 784.00 | | -114 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 697 545.00 | 6 692 676.00 | | 2 697 545.00 |
