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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 | 6 796 527.00 | | 6 796 527.00 | 6 796 527.00 |
BX Customers and related accounts | 27 872 623.00 | 6 745.00 | 27 865 878.00 | 27 872 623.00 |
BZ Other receivables | 13 294 452.00 | | 13 294 452.00 | 13 294 452.00 |
CF Cash and cash equivalents | 3 512 843.00 | | 3 512 843.00 | 3 512 843.00 |
CJ TOTAL (II) | 51 476 447.00 | 6 745.00 | 51 469 702.00 | 51 476 447.00 |
CO Grand total (0 to V) | 51 476 447.00 | 6 745.00 | 51 469 702.00 | 51 476 447.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 762.00 | -3 726 527.00 | | 2 000 762.00 |
DL TOTAL (I) | 2 001 762.00 | -3 725 527.00 | | 2 001 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 388 547.00 | 1 708 582.00 | | 4 388 547.00 |
DX Trade payables and related accounts | 24 724 875.00 | 65 932 930.00 | | 24 724 875.00 |
DY Tax and social security liabilities | 2 621 454.00 | 7 359 062.00 | | 2 621 454.00 |
EA Other liabilities | 17 733 062.00 | 38 071 840.00 | | 17 733 062.00 |
EC TOTAL (IV) | 49 467 940.00 | 113 772 415.00 | | 49 467 940.00 |
EE Grand total (I to V) | 51 469 702.00 | 110 046 887.00 | | 51 469 702.00 |
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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 | 25 052 068.00 | | 25 052 068.00 | 25 052 068.00 |
FJ Net sales | 25 052 068.00 | | 25 052 068.00 | 25 052 068.00 |
FM Inventory production | | | -19 452 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 218.00 | |
FR Total operating income (I) | | | 5 641 334.00 | |
FW Other purchases and external expenses | | | 3 549 751.00 | |
FX Taxes, duties, and similar payments | | | -397 051.00 | |
GE Other Expenses | | | 55 024.00 | |
GF Total Operating Expenses (II) | | | 3 207 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 609.00 | |
GL Other interest and similar income | | | 44 824.00 | |
GP Total financial income (V) | | | 44 824.00 | |
GR Interest and similar expenses | | | 477 672.00 | |
GU Total financial expenses (VI) | | | 477 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 159.00 | 51 931 395.00 | | 5 686 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 397.00 | 55 657 922.00 | | 3 685 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 762.00 | -3 726 527.00 | | 2 000 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 6 745.00 | | | 6 745.00 |
7C Grand total | 6 745.00 | | | 6 745.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 613 582.00 | 1 613 582.00 | | 1 613 582.00 |
8B Suppliers and Related Accounts | 24 724 875.00 | 24 724 875.00 | | 24 724 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450 122.00 | 6 450 122.00 | | 6 450 122.00 |
UX Other trade receivables | 27 865 203.00 | 27 865 203.00 | | 27 865 203.00 |
VA Doubtful or disputed receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 3 451 989.00 | 3 451 989.00 | | 3 451 989.00 |
VC Group and associates | 9 310 694.00 | 9 310 694.00 | | 9 310 694.00 |
VI Group and Associates | 14 057 905.00 | 14 057 905.00 | | 14 057 905.00 |
VJ Loans taken out during the year | -700 000.00 | | | -700 000.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 871.00 | 79 871.00 | | 79 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 768.00 | 531 768.00 | | 531 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 167 075.00 | 41 167 075.00 | | 41 167 075.00 |
VW VAT | 2 541 583.00 | 2 541 583.00 | | 2 541 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 467 940.00 | 49 467 940.00 | | 49 467 940.00 |
