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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292 450.00 | | 292 450.00 | 292 450.00 |
BJ TOTAL (I) | 292 450.00 | | 292 450.00 | 292 450.00 |
BP Services in progress | 204 639.00 | | 204 639.00 | 204 639.00 |
BR Intermediate and finished products | 37 981 058.00 | 495 231.00 | 37 485 826.00 | 37 981 058.00 |
BX Customers and related accounts | 57 811 806.00 | | 57 811 806.00 | 57 811 806.00 |
BZ Other receivables | 10 051 836.00 | | 10 051 836.00 | 10 051 836.00 |
CF Cash and cash equivalents | 1 232 681.00 | | 1 232 681.00 | 1 232 681.00 |
CJ TOTAL (II) | 107 282 021.00 | 495 231.00 | 106 786 789.00 | 107 282 021.00 |
CO Grand total (0 to V) | 107 574 471.00 | 495 231.00 | 107 079 239.00 | 107 574 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 082 278.00 | -549 944.00 | | -1 082 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 803.00 | -532 333.00 | | -409 803.00 |
DL TOTAL (I) | 7 917.00 | 417 721.00 | | 7 917.00 |
DP Provisions for Risks | 43 094.00 | 16 500.00 | | 43 094.00 |
DR TOTAL (IV) | 43 094.00 | 16 500.00 | | 43 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276 000.00 | 6 634 775.00 | | 5 276 000.00 |
DX Trade payables and related accounts | 8 278 567.00 | 3 963 456.00 | | 8 278 567.00 |
DY Tax and social security liabilities | 6 787 369.00 | 3 869 949.00 | | 6 787 369.00 |
EA Other liabilities | 2 730 322.00 | 436 323.00 | | 2 730 322.00 |
EB Prepaid income (2) | 83 955 967.00 | 35 142 590.00 | | 83 955 967.00 |
EC TOTAL (IV) | 107 028 226.00 | 50 047 095.00 | | 107 028 226.00 |
EE Grand total (I to V) | 107 079 239.00 | 50 481 317.00 | | 107 079 239.00 |
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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 | 4 617 887.00 | | 4 617 887.00 | 4 617 887.00 |
FJ Net sales | 4 617 887.00 | | 4 617 887.00 | 4 617 887.00 |
FM Inventory production | | | 20 977 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 25 605 662.00 | |
FW Other purchases and external expenses | | | 25 842 034.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 746.00 | |
GE Other Expenses | | | 28 585.00 | |
GF Total Operating Expenses (II) | | | 26 142 279.00 | |
GG - OPERATING RESULT (I - II) | | | -536 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 148 389.00 | |
GR Interest and similar expenses | | | 45 575.00 | |
GU Total financial expenses (VI) | | | 45 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HK Income tax | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 773 051.00 | 11 725 703.00 | | 25 773 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 182 855.00 | 12 258 036.00 | | 26 182 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 803.00 | -532 333.00 | | -409 803.00 |
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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 | 146 000.00 | | 205 450.00 | 146 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 292 450.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 292 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | 205 450.00 | 146 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 26 594.00 | | 16 500.00 |
6N Inventories and work in progress | 260 241.00 | 235 151.00 | 160.00 | 260 241.00 |
7B Total provisions for depreciation | 260 241.00 | 235 151.00 | 160.00 | 260 241.00 |
7C Grand total | 276 741.00 | 261 746.00 | 160.00 | 276 741.00 |
UE of which provisions and reversals: - Operating | | 261 746.00 | 160.00 | |
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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 | 5 276 000.00 | 5 276 000.00 | | 5 276 000.00 |
8B Suppliers and Related Accounts | 8 278 567.00 | 8 278 567.00 | | 8 278 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 173.00 | 2 099 173.00 | | 2 099 173.00 |
8L Deferred income | 83 955 967.00 | 83 955 967.00 | | 83 955 967.00 |
UT Other financial assets | 292 450.00 | 292 450.00 | | 292 450.00 |
UX Other trade receivables | 57 811 806.00 | 57 811 806.00 | | 57 811 806.00 |
VB VAT | 1 240 110.00 | 1 240 110.00 | | 1 240 110.00 |
VC Group and associates | 8 752 685.00 | 8 752 685.00 | | 8 752 685.00 |
VI Group and Associates | 631 149.00 | 631 149.00 | | 631 149.00 |
VJ Loans taken out during the year | 4 283 000.00 | | | 4 283 000.00 |
VK Loans repaid during the year | 1 246 000.00 | | | 1 246 000.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 156 092.00 | 68 156 092.00 | | 68 156 092.00 |
VW VAT | 6 778 114.00 | 6 778 114.00 | | 6 778 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 028 226.00 | 107 028 226.00 | | 107 028 226.00 |
