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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 499.00 | 81 110.00 | 389.00 | 81 499.00 |
AR Technical installations, industrial equipment and tools | 291 569.00 | 288 752.00 | 2 817.00 | 291 569.00 |
AT Other tangible assets | 10 767.00 | 3 990.00 | 6 777.00 | 10 767.00 |
BJ TOTAL (I) | 388 835.00 | 373 852.00 | 14 983.00 | 388 835.00 |
BL Raw materials, supplies | 846 405.00 | 183 083.00 | 663 322.00 | 846 405.00 |
BZ Other receivables | 754 111.00 | | 754 111.00 | 754 111.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 1 614 444.00 | 183 083.00 | 1 431 360.00 | 1 614 444.00 |
CO Grand total (0 to V) | 2 003 279.00 | 556 935.00 | 1 446 343.00 | 2 003 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DD Legal reserve (1) | 25 760.00 | | | 25 760.00 |
DH Retained earnings | -259 063.00 | | | -259 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | | | 30 071.00 |
DL TOTAL (I) | 77 369.00 | | | 77 369.00 |
DQ Provisions for Expenses | 360 056.00 | | | 360 056.00 |
DR TOTAL (IV) | 360 056.00 | | | 360 056.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 961 512.00 | | | 961 512.00 |
DY Tax and social security liabilities | 3 464.00 | | | 3 464.00 |
EA Other liabilities | 43 384.00 | | | 43 384.00 |
EC TOTAL (IV) | 1 008 919.00 | | | 1 008 919.00 |
EE Grand total (I to V) | 1 446 343.00 | | | 1 446 343.00 |
EG Accrued income and payables due within one year | 1 008 919.00 | | | 1 008 919.00 |
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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 | 48 370.00 | | 48 370.00 | 48 370.00 |
FJ Net sales | 48 370.00 | | 48 370.00 | 48 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 721.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FV Inventory change (raw materials and supplies) | | | -150 484.00 | |
FW Other purchases and external expenses | | | 154 605.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 756.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 721.00 | | | 56 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 650.00 | | | 26 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | | | 30 071.00 |
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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 | 388 835.00 | | | 388 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 388 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 835.00 | | | 383 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 994.00 | 1 858.00 | | 371 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 994.00 | 1 858.00 | | 371 994.00 |
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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 | 348 667.00 | 11 389.00 | | 348 667.00 |
6N Inventories and work in progress | 190 947.00 | | 7 864.00 | 190 947.00 |
7B Total provisions for depreciation | 190 947.00 | | 7 864.00 | 190 947.00 |
7C Grand total | 539 613.00 | 11 389.00 | 7 864.00 | 539 613.00 |
UE of which provisions and reversals: - Operating | | 11 389.00 | 7 864.00 | |
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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 | 961 512.00 | 961 512.00 | | 961 512.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 384.00 | 43 384.00 | | 43 384.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VC Group and associates | 743 365.00 | 743 365.00 | | 743 365.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 301.00 | 756 301.00 | | 756 301.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 919.00 | 1 008 919.00 | | 1 008 919.00 |
