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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 | 4 818 501.00 | | 4 818 501.00 | 4 818 501.00 |
BN Goods in progress | -34 593 164.00 | | -34 593 164.00 | -34 593 164.00 |
BR Intermediate and finished products | 29 774 663.00 | | 29 774 663.00 | 29 774 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | 51 798.00 | | 51 798.00 | 51 798.00 |
CJ TOTAL (II) | 152 338.00 | | 152 338.00 | 152 338.00 |
CO Grand total (0 to V) | 152 338.00 | | 152 338.00 | 152 338.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 334.00 | -42 709.00 | | 70 334.00 |
DL TOTAL (I) | 71 334.00 | -41 709.00 | | 71 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72 857.00 | 701 135.00 | | 72 857.00 |
DY Tax and social security liabilities | 8 126.00 | 9 488.00 | | 8 126.00 |
EA Other liabilities | 22.00 | 370 474.00 | | 22.00 |
EC TOTAL (IV) | 81 004.00 | 1 319 096.00 | | 81 004.00 |
EE Grand total (I to V) | 152 338.00 | 1 277 387.00 | | 152 338.00 |
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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 | | | 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 322.00 | |
FV Inventory change (raw materials and supplies) | | | -47 733.00 | |
FW Other purchases and external expenses | | | -24 212.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | -70 061.00 | |
GG - OPERATING RESULT (I - II) | | | 70 383.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 697.00 | | |
HH Total exceptional expenses (VIII) | | 44 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | 168 456.00 | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 012.00 | 211 165.00 | | -70 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 334.00 | -42 709.00 | | 70 334.00 |
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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 | 72 857.00 | 72 857.00 | | 72 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VC Group and associates | 43 415.00 | 43 415.00 | | 43 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 540.00 | 100 540.00 | | 100 540.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 004.00 | 81 004.00 | | 81 004.00 |
