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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 34 000.00 | | 34 000.00 | 34 000.00 |
BP Services in progress | 86 027.00 | | 86 027.00 | 86 027.00 |
BR Intermediate and finished products | 24 942 465.00 | 246 886.00 | 24 695 578.00 | 24 942 465.00 |
BX Customers and related accounts | 47 604 069.00 | | 47 604 069.00 | 47 604 069.00 |
BZ Other receivables | 749 434.00 | | 749 434.00 | 749 434.00 |
CF Cash and cash equivalents | 156 301.00 | | 156 301.00 | 156 301.00 |
CJ TOTAL (II) | 73 538 298.00 | 246 886.00 | 73 291 412.00 | 73 538 298.00 |
CO Grand total (0 to V) | 73 572 298.00 | 246 886.00 | 73 325 412.00 | 73 572 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 456 537.00 | -602 363.00 | | -1 456 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 271.00 | -854 174.00 | | -1 284 271.00 |
DL TOTAL (I) | -1 240 809.00 | 43 462.00 | | -1 240 809.00 |
DP Provisions for Risks | 131 236.00 | | | 131 236.00 |
DR TOTAL (IV) | 131 236.00 | | | 131 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674 845.00 | 4 867 078.00 | | 8 674 845.00 |
DX Trade payables and related accounts | 4 882 733.00 | 4 549 858.00 | | 4 882 733.00 |
DY Tax and social security liabilities | 7 260 323.00 | 3 773 771.00 | | 7 260 323.00 |
EA Other liabilities | 313 763.00 | 251 339.00 | | 313 763.00 |
EB Prepaid income (2) | 53 303 319.00 | 23 005 995.00 | | 53 303 319.00 |
EC TOTAL (IV) | 74 434 984.00 | 36 448 043.00 | | 74 434 984.00 |
EE Grand total (I to V) | 73 325 412.00 | 36 491 505.00 | | 73 325 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 590.00 | | 55 590.00 | 55 590.00 |
FJ Net sales | 55 590.00 | | 55 590.00 | 55 590.00 |
FM Inventory production | | | 13 831 377.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 13 889 467.00 | |
FW Other purchases and external expenses | | | 14 780 810.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 050.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 15 113 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59 987.00 | |
GU Total financial expenses (VI) | | | 59 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 892 470.00 | 10 118 627.00 | | 13 892 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176 741.00 | 10 972 802.00 | | 15 176 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 271.00 | -854 174.00 | | -1 284 271.00 |
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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 | 34 000.00 | | 3 000.00 | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 3 000.00 | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 236.00 | | |
6N Inventories and work in progress | 48 572.00 | 198 314.00 | | 48 572.00 |
7B Total provisions for depreciation | 48 572.00 | 198 314.00 | | 48 572.00 |
7C Grand total | 48 572.00 | 329 550.00 | | 48 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
8B Suppliers and Related Accounts | 4 882 733.00 | 4 882 733.00 | | 4 882 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 314.00 | 25 314.00 | | 25 314.00 |
8L Deferred income | 53 303 319.00 | 53 303 319.00 | | 53 303 319.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 47 604 069.00 | 47 604 069.00 | | 47 604 069.00 |
VB VAT | 731 096.00 | 731 096.00 | | 731 096.00 |
VC Group and associates | 18 338.00 | 18 338.00 | | 18 338.00 |
VI Group and Associates | 5 036 294.00 | 5 036 294.00 | | 5 036 294.00 |
VJ Loans taken out during the year | 1 407 000.00 | | | 1 407 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 387 504.00 | 48 387 504.00 | | 48 387 504.00 |
VW VAT | 7 260 323.00 | 7 260 323.00 | | 7 260 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 434 984.00 | 74 434 984.00 | | 74 434 984.00 |
