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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 308 339.00 | | 8 308 339.00 | 8 308 339.00 |
BX Customers and related accounts | 7 461 196.00 | | 7 461 196.00 | 7 461 196.00 |
BZ Other receivables | 835 457.00 | | 835 457.00 | 835 457.00 |
CF Cash and cash equivalents | 1 261 195.00 | | 1 261 195.00 | 1 261 195.00 |
CJ TOTAL (II) | 17 866 187.00 | | 17 866 187.00 | 17 866 187.00 |
CO Grand total (0 to V) | 17 866 187.00 | | 17 866 187.00 | 17 866 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DL TOTAL (I) | 200.00 | | | 200.00 |
DT Other Bond Issues | 1 700 000.00 | | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 495.00 | | | 106 495.00 |
DX Trade payables and related accounts | 2 882 698.00 | | | 2 882 698.00 |
DY Tax and social security liabilities | 1 048 539.00 | | | 1 048 539.00 |
EB Prepaid income (2) | 7 628 255.00 | | | 7 628 255.00 |
EC TOTAL (IV) | 17 865 987.00 | | | 17 865 987.00 |
EE Grand total (I to V) | 17 866 187.00 | | | 17 866 187.00 |
EG Accrued income and payables due within one year | 11 665 987.00 | | | 11 665 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 965.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 58 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 599.00 | |
FV Inventory change (raw materials and supplies) | | | -7 881 736.00 | |
FW Other purchases and external expenses | | | 4 798 703.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 58 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 442.00 | | | 58 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 442.00 | | | 58 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 992.00 | 51 992.00 | | 51 992.00 |
8B Suppliers and Related Accounts | 2 882 698.00 | 2 882 698.00 | | 2 882 698.00 |
8D Social Security and Other Social Organizations | 1 048 539.00 | 1 048 539.00 | | 1 048 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 503.00 | 54 503.00 | | 54 503.00 |
8L Deferred income | 7 628 255.00 | 7 628 255.00 | | 7 628 255.00 |
UX Other trade receivables | 7 461 196.00 | 7 461 196.00 | | 7 461 196.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 457.00 | 835 457.00 | | 835 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296 653.00 | 8 296 653.00 | | 8 296 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 865 988.00 | 11 665 988.00 | 6 200 000.00 | 17 865 988.00 |
