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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 440 688.00 | 2 287 713.00 | 1 152 975.00 | 3 440 688.00 |
BZ Other receivables | 43 719.00 | | 43 719.00 | 43 719.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 3 485 207.00 | 2 287 713.00 | 1 197 494.00 | 3 485 207.00 |
CO Grand total (0 to V) | 3 485 207.00 | 2 287 713.00 | 1 197 494.00 | 3 485 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 200.00 | | | 893 200.00 |
DH Retained earnings | -3 641 163.00 | | | -3 641 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 892.00 | | | -71 892.00 |
DL TOTAL (I) | -2 819 855.00 | | | -2 819 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 835.00 | | | 1 546 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 293.00 | | | 2 189 293.00 |
DX Trade payables and related accounts | 14 145.00 | | | 14 145.00 |
EA Other liabilities | 267 076.00 | | | 267 076.00 |
EC TOTAL (IV) | 4 017 349.00 | | | 4 017 349.00 |
EE Grand total (I to V) | 1 197 494.00 | | | 1 197 494.00 |
EG Accrued income and payables due within one year | 342 145.00 | | | 342 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FR Total operating income (I) | | | 6 663.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 169.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GR Interest and similar expenses | | | 71 386.00 | |
GU Total financial expenses (VI) | | | 71 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 663.00 | | | 6 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 554.00 | | | 78 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 892.00 | | | -71 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 294 376.00 | | 6 663.00 | 2 294 376.00 |
7B Total provisions for depreciation | 2 294 376.00 | | 6 663.00 | 2 294 376.00 |
7C Grand total | 2 294 376.00 | | 6 663.00 | 2 294 376.00 |
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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 | 2 175 204.00 | | 2 175 204.00 | 2 175 204.00 |
8B Suppliers and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 076.00 | 267 076.00 | | 267 076.00 |
VB VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VH Loans with a maturity of more than one year at origin | 1 546 835.00 | 46 835.00 | 1 500 000.00 | 1 546 835.00 |
VI Group and Associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VK Loans repaid during the year | 41 037.00 | | | 41 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 719.00 | 43 719.00 | | 43 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 349.00 | 342 145.00 | 3 675 204.00 | 4 017 349.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | | | 5 551.00 |
ST Other accounts | 1 370.00 | | | 1 370.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 921.00 | | | 6 921.00 |
