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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 | 7 236 385.00 | | 7 236 385.00 | 7 236 385.00 |
BX Customers and related accounts | 11 908 567.00 | | 11 908 567.00 | 11 908 567.00 |
BZ Other receivables | 549 843.00 | | 549 843.00 | 549 843.00 |
CJ TOTAL (II) | 19 694 795.00 | | 19 694 795.00 | 19 694 795.00 |
CO Grand total (0 to V) | 19 694 795.00 | | 19 694 795.00 | 19 694 795.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 709.00 | | | -34 709.00 |
DL TOTAL (I) | -33 709.00 | | | -33 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 433.00 | | | 1 486 433.00 |
DX Trade payables and related accounts | 524 513.00 | | | 524 513.00 |
DY Tax and social security liabilities | 1 057 263.00 | | | 1 057 263.00 |
EA Other liabilities | 4 776 740.00 | | | 4 776 740.00 |
EB Prepaid income (2) | 11 883 555.00 | | | 11 883 555.00 |
EC TOTAL (IV) | 19 728 504.00 | | | 19 728 504.00 |
EE Grand total (I to V) | 19 694 795.00 | | | 19 694 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 236 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 236 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 052 126.00 | |
FW Other purchases and external expenses | | | 2 218 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 271 095.00 | |
GG - OPERATING RESULT (I - II) | | | -34 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 386.00 | | | 7 236 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 095.00 | | | 7 271 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 709.00 | | | -34 709.00 |
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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 | 524 513.00 | 524 513.00 | | 524 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776 740.00 | 4 776 740.00 | | 4 776 740.00 |
8L Deferred income | 11 883 555.00 | 11 883 555.00 | | 11 883 555.00 |
UX Other trade receivables | 11 908 567.00 | 11 908 567.00 | | 11 908 567.00 |
VB VAT | 306 563.00 | 306 563.00 | | 306 563.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 486 433.00 | 1 486 433.00 | | 1 486 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 279.00 | 243 279.00 | | 243 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458 410.00 | 12 458 410.00 | | 12 458 410.00 |
VW VAT | 1 057 263.00 | 1 057 263.00 | | 1 057 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 728 504.00 | 19 728 504.00 | | 19 728 504.00 |
