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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 035 999.00 | 1 955.00 | 3 034 044.00 | 3 035 999.00 |
BL Raw materials, supplies | 28 800 820.00 | | 28 800 820.00 | 28 800 820.00 |
BX Customers and related accounts | 119 850.00 | | 119 850.00 | 119 850.00 |
BZ Other receivables | 4 888 116.00 | 233 489.00 | 4 654 627.00 | 4 888 116.00 |
CF Cash and cash equivalents | 355 958.00 | | 355 958.00 | 355 958.00 |
CJ TOTAL (II) | 34 164 746.00 | 233 489.00 | 33 931 257.00 | 34 164 746.00 |
CO Grand total (0 to V) | 37 200 745.00 | 235 444.00 | 36 965 301.00 | 37 200 745.00 |
CU Other investments | 3 035 999.00 | 1 955.00 | 3 034 044.00 | 3 035 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 266 055.00 | 1 306 947.00 | | 6 266 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 724.00 | 4 959 108.00 | | 2 291 724.00 |
DL TOTAL (I) | 8 598 479.00 | 6 306 755.00 | | 8 598 479.00 |
DU Loans and Debts from Credit Institutions (3) | 27 023 000.00 | | | 27 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 796 784.00 | 402 931.00 | | 796 784.00 |
DY Tax and social security liabilities | 165 064.00 | 190 832.00 | | 165 064.00 |
EA Other liabilities | 381 972.00 | 2 563 014.00 | | 381 972.00 |
EC TOTAL (IV) | 28 366 821.00 | 3 156 778.00 | | 28 366 821.00 |
EE Grand total (I to V) | 36 965 301.00 | 9 463 534.00 | | 36 965 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 450.00 | | 736 450.00 | 736 450.00 |
FJ Net sales | 736 450.00 | | 736 450.00 | 736 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 742 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -26 704 463.00 | |
FW Other purchases and external expenses | | | 25 898 349.00 | |
FX Taxes, duties, and similar payments | | | 1 347 627.00 | |
FY Salaries and Wages | | | 212 101.00 | |
FZ Social Security Contributions | | | 116 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 021.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 889 841.00 | |
GG - OPERATING RESULT (I - II) | | | -147 622.00 | |
GH Attributed profit or transferred loss (III) | | | 3 836 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 226.00 | |
GP Total financial income (V) | | | 53 226.00 | |
GR Interest and similar expenses | | | 555 924.00 | |
GU Total financial expenses (VI) | | | 555 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 16 250 945.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 16 250 945.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 12 936 758.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 12 936 758.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 314 186.00 | | |
HK Income tax | 894 937.00 | 918 329.00 | | 894 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 427.00 | 21 613 580.00 | | 4 682 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 702.00 | 16 654 472.00 | | 2 390 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 724.00 | 4 959 108.00 | | 2 291 724.00 |
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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 | 2 985 999.00 | | 50 000.00 | 2 985 999.00 |
I3 DECREASES Total Financial Fixed Assets | 3 035 999.00 | | | 3 035 999.00 |
I4 DECREASES Grand Total | 3 035 999.00 | | | 3 035 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 999.00 | | 50 000.00 | 2 985 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 467.00 | 16 021.00 | | 217 467.00 |
7B Total provisions for depreciation | 219 422.00 | 16 021.00 | | 219 422.00 |
7C Grand total | 219 422.00 | 16 021.00 | | 219 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 796 784.00 | 796 784.00 | | 796 784.00 |
8C Staff and Related Accounts | 77 193.00 | 77 193.00 | | 77 193.00 |
8D Social Security and Other Social Organizations | 65 776.00 | 65 776.00 | | 65 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 972.00 | 381 972.00 | | 381 972.00 |
UX Other trade receivables | 119 850.00 | 119 850.00 | | 119 850.00 |
VB VAT | 2 086 769.00 | 2 086 769.00 | | 2 086 769.00 |
VC Group and associates | 2 801 346.00 | 2 801 346.00 | | 2 801 346.00 |
VH Loans with a maturity of more than one year at origin | 27 023 000.00 | 27 023 000.00 | | 27 023 000.00 |
VJ Loans taken out during the year | 27 023 000.00 | | | 27 023 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 967.00 | 5 007 967.00 | | 5 007 967.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 366 821.00 | 28 366 821.00 | | 28 366 821.00 |
