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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 672 727.00 | | 5 672 727.00 | 5 672 727.00 |
BX Customers and related accounts | 5 242 582.00 | | 5 242 582.00 | 5 242 582.00 |
BZ Other receivables | 211 936.00 | | 211 936.00 | 211 936.00 |
CJ TOTAL (II) | 11 127 245.00 | | 11 127 245.00 | 11 127 245.00 |
CO Grand total (0 to V) | 11 127 245.00 | | 11 127 245.00 | 11 127 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 559.00 | | | -145 559.00 |
DL TOTAL (I) | -143 959.00 | | | -143 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 441.00 | | | 3 117 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 604.00 | | | 1 098 604.00 |
DX Trade payables and related accounts | 630 315.00 | | | 630 315.00 |
DY Tax and social security liabilities | 684 543.00 | | | 684 543.00 |
EB Prepaid income (2) | 5 740 300.00 | | | 5 740 300.00 |
EC TOTAL (IV) | 11 271 203.00 | | | 11 271 203.00 |
EE Grand total (I to V) | 11 127 245.00 | | | 11 127 245.00 |
EG Accrued income and payables due within one year | 11 271 203.00 | | | 11 271 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117 441.00 | | | 3 117 441.00 |
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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
FJ Net sales | 3 213.00 | | 3 213.00 | 3 213.00 |
FM Inventory production | | | 5 615 015.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 618 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 737 501.00 | |
FW Other purchases and external expenses | | | 2 026 291.00 | |
GF Total Operating Expenses (II) | | | 5 763 793.00 | |
GG - OPERATING RESULT (I - II) | | | -145 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 234.00 | | | 5 618 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 793.00 | | | 5 763 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 559.00 | | | -145 559.00 |
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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 | 630 315.00 | 630 315.00 | | 630 315.00 |
8L Deferred income | 5 740 300.00 | 5 740 300.00 | | 5 740 300.00 |
UX Other trade receivables | 5 242 582.00 | 5 242 582.00 | | 5 242 582.00 |
VB VAT | 193 719.00 | 193 719.00 | | 193 719.00 |
VC Group and associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VH Loans with a maturity of more than one year at origin | 3 117 441.00 | 3 117 441.00 | | 3 117 441.00 |
VI Group and Associates | 1 098 604.00 | 1 098 604.00 | | 1 098 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 518.00 | 5 454 518.00 | | 5 454 518.00 |
VW VAT | 684 543.00 | 684 543.00 | | 684 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 271 203.00 | 11 271 203.00 | | 11 271 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | | | 3 463.00 |
ST Other accounts | 2 022 828.00 | | | 2 022 828.00 |
YY Amount of VAT collected | 909 045.00 | | | 909 045.00 |
YZ Total deductible VAT on goods and services | 334 013.00 | | | 334 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 291.00 | | | 2 026 291.00 |
