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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 | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 840 660.00 | | 40 840 660.00 | 40 840 660.00 |
CF Cash and cash equivalents | 3 819 992.00 | | 3 819 992.00 | 3 819 992.00 |
CH Prepaid expenses | 19 295.00 | | 19 295.00 | 19 295.00 |
CJ TOTAL (II) | 44 679 948.00 | | 44 679 948.00 | 44 679 948.00 |
CO Grand total (0 to V) | 44 679 948.00 | | 44 679 948.00 | 44 679 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 282.00 | 17 282.00 | | 17 282.00 |
DH Retained earnings | -8 001 028.00 | 8 497 936.00 | | -8 001 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247 997.00 | -16 498 965.00 | | 16 247 997.00 |
DL TOTAL (I) | 8 312 251.00 | -7 935 746.00 | | 8 312 251.00 |
DP Provisions for Risks | 2 559 012.00 | 500 326.00 | | 2 559 012.00 |
DQ Provisions for Expenses | | 332 065.00 | | |
DR TOTAL (IV) | 2 559 012.00 | 832 391.00 | | 2 559 012.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 405.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767 867.00 | 39 861 037.00 | | 32 767 867.00 |
DX Trade payables and related accounts | 435 684.00 | 270 160.00 | | 435 684.00 |
DY Tax and social security liabilities | 534 727.00 | 909 388.00 | | 534 727.00 |
EA Other liabilities | 70 000.00 | 3 807 794.00 | | 70 000.00 |
EC TOTAL (IV) | 33 808 684.00 | 44 848 786.00 | | 33 808 684.00 |
EE Grand total (I to V) | 44 679 948.00 | 37 745 431.00 | | 44 679 948.00 |
EG Accrued income and payables due within one year | 33 808 684.00 | 44 848 786.00 | | 33 808 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 405.00 | | 405.00 |
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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 | 1 410 995.00 | | 1 410 995.00 | 1 410 995.00 |
FG Production sold - services | -6 364 524.00 | 8 761 775.00 | 2 397 250.00 | -6 364 524.00 |
FJ Net sales | -4 953 529.00 | 8 761 775.00 | 3 808 245.00 | -4 953 529.00 |
FM Inventory production | | | -3 227 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011 086.00 | |
FQ Other income | | | 17 634.00 | |
FR Total operating income (I) | | | 2 609 658.00 | |
FU Purchases of raw materials and other supplies | | | -1 379 719.00 | |
FW Other purchases and external expenses | | | 138 310.00 | |
FX Taxes, duties, and similar payments | | | 157 486.00 | |
FY Salaries and Wages | | | 1 225 039.00 | |
FZ Social Security Contributions | | | 467 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 559 012.00 | |
GE Other Expenses | | | -16 505 720.00 | |
GF Total Operating Expenses (II) | | | -13 337 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947 365.00 | |
GL Other interest and similar income | | | 59 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 280.00 | |
GR Interest and similar expenses | | | 59 623.00 | |
GS Negative differences of foreign exchange | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 63 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 406.00 | | | 44 406.00 |
HC Reversals of provisions and transfers of expenses | 500 326.00 | | | 500 326.00 |
HD Total exceptional income (VII) | 544 732.00 | | | 544 732.00 |
HE Exceptional expenses on management operations | 239 836.00 | 30 000.00 | | 239 836.00 |
HG Exceptional depreciation and provisions | | 500 326.00 | | |
HH Total exceptional expenses (VIII) | 239 836.00 | 530 326.00 | | 239 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 896.00 | -530 326.00 | | 304 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 671.00 | 22 799 453.00 | | 3 213 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 034 326.00 | 39 298 419.00 | | -13 034 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247 997.00 | -16 498 965.00 | | 16 247 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 391.00 | 2 559 012.00 | 832 391.00 | 832 391.00 |
7C Grand total | 832 391.00 | 2 559 012.00 | 832 391.00 | 832 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 435 684.00 | 435 684.00 | | 435 684.00 |
8C Staff and Related Accounts | 269 277.00 | 269 277.00 | | 269 277.00 |
8D Social Security and Other Social Organizations | 176 716.00 | 176 716.00 | | 176 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 84 781.00 | 84 781.00 | | 84 781.00 |
VC Group and associates | 40 098 035.00 | 40 098 035.00 | | 40 098 035.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 32 767 868.00 | 32 767 868.00 | | 32 767 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 734.00 | 88 734.00 | | 88 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 845.00 | 657 845.00 | | 657 845.00 |
VS Prepaid expenses | 19 295.00 | 19 295.00 | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 859 956.00 | 40 859 956.00 | | 40 859 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 808 684.00 | 33 808 684.00 | | 33 808 684.00 |
