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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BR Intermediate and finished products | 4 623 957.00 | 626 960.00 | 3 996 998.00 | 4 623 957.00 |
BX Customers and related accounts | 20 627.00 | 1 890.00 | 18 737.00 | 20 627.00 |
BZ Other receivables | 2 147 664.00 | | 2 147 664.00 | 2 147 664.00 |
CJ TOTAL (II) | 6 792 248.00 | 628 850.00 | 6 163 399.00 | 6 792 248.00 |
CO Grand total (0 to V) | 6 792 248.00 | 628 850.00 | 6 163 399.00 | 6 792 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 432.00 | -151 979.00 | | 14 432.00 |
DL TOTAL (I) | 16 032.00 | -150 379.00 | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 039.00 | 2 760 594.00 | | 2 314 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 854.00 | 3 658 854.00 | | 3 718 854.00 |
DX Trade payables and related accounts | 114 474.00 | 56 454.00 | | 114 474.00 |
EC TOTAL (IV) | 6 147 367.00 | 6 475 902.00 | | 6 147 367.00 |
EE Grand total (I to V) | 6 163 399.00 | 6 325 524.00 | | 6 163 399.00 |
EI Including equity loans | 3 718 854.00 | | | 3 718 854.00 |
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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 | 529 940.00 | | 529 940.00 | 529 940.00 |
FG Production sold - services | 77 807.00 | | 77 807.00 | 77 807.00 |
FJ Net sales | 607 747.00 | | 607 747.00 | 607 747.00 |
FM Inventory production | | | -455 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 850.00 | |
FR Total operating income (I) | | | 218 204.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 129 265.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 159 021.00 | |
GG - OPERATING RESULT (I - II) | | | 59 183.00 | |
GR Interest and similar expenses | | | 44 752.00 | |
GU Total financial expenses (VI) | | | 44 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 204.00 | 100 033.00 | | 218 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 772.00 | 252 012.00 | | 203 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 432.00 | -151 979.00 | | 14 432.00 |
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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 | 3 718 854.00 | 3 718 854.00 | | 3 718 854.00 |
8B Suppliers and Related Accounts | 114 474.00 | 114 474.00 | | 114 474.00 |
UX Other trade receivables | 18 737.00 | 18 737.00 | | 18 737.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 2 146 475.00 | 2 146 475.00 | | 2 146 475.00 |
VG Loans with a maturity of up to one year at origin | 641 939.00 | 641 939.00 | | 641 939.00 |
VH Loans with a maturity of more than one year at origin | 1 672 100.00 | 1 672 100.00 | | 1 672 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 291.00 | 2 168 291.00 | | 2 168 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 367.00 | 6 147 367.00 | | 6 147 367.00 |
