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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 26 097 231.00 | | 26 097 231.00 | 26 097 231.00 |
BX Customers and related accounts | 18 700 094.00 | | 18 700 094.00 | 18 700 094.00 |
BZ Other receivables | 1 744 242.00 | | 1 744 242.00 | 1 744 242.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 412 282.00 | | 2 412 282.00 | 2 412 282.00 |
CJ TOTAL (II) | 48 954 851.00 | | 48 954 851.00 | 48 954 851.00 |
CO Grand total (0 to V) | 48 954 851.00 | | 48 954 851.00 | 48 954 851.00 |
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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) | -380 396.00 | -424 061.00 | | -380 396.00 |
DL TOTAL (I) | -379 396.00 | -423 061.00 | | -379 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 001 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 083 347.00 | 5 918 633.00 | | 6 083 347.00 |
DX Trade payables and related accounts | 4 628 394.00 | 5 487 725.00 | | 4 628 394.00 |
DY Tax and social security liabilities | 3 115 301.00 | 4 566 482.00 | | 3 115 301.00 |
EA Other liabilities | 404 659.00 | | | 404 659.00 |
EB Prepaid income (2) | 35 102 545.00 | 27 650 191.00 | | 35 102 545.00 |
EC TOTAL (IV) | 49 334 247.00 | 46 624 752.00 | | 49 334 247.00 |
EE Grand total (I to V) | 48 954 851.00 | 46 201 691.00 | | 48 954 851.00 |
EG Accrued income and payables due within one year | 49 334 247.00 | 46 624 752.00 | | 49 334 247.00 |
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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 | 362 300.00 | | 362 300.00 | 362 300.00 |
FJ Net sales | 362 300.00 | | 362 300.00 | 362 300.00 |
FM Inventory production | | | 9 666 475.00 | |
FR Total operating income (I) | | | 10 028 776.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 10 217 370.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 218 684.00 | |
GG - OPERATING RESULT (I - II) | | | -189 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 190 488.00 | |
GU Total financial expenses (VI) | | | 190 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 028 776.00 | 6 035 026.00 | | 10 028 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409 172.00 | 6 459 088.00 | | 10 409 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 396.00 | -424 061.00 | | -380 396.00 |
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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 | 6 083 347.00 | 6 083 347.00 | | 6 083 347.00 |
8B Suppliers and Related Accounts | 4 628 394.00 | 4 628 394.00 | | 4 628 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
8L Deferred income | 35 102 545.00 | 35 102 545.00 | | 35 102 545.00 |
UX Other trade receivables | 18 700 094.00 | 18 700 094.00 | | 18 700 094.00 |
VB VAT | 708 879.00 | 708 879.00 | | 708 879.00 |
VC Group and associates | 1 036 362.00 | 1 036 362.00 | | 1 036 362.00 |
VI Group and Associates | 379 165.00 | 379 165.00 | | 379 165.00 |
VJ Loans taken out during the year | 164 713.00 | | | 164 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445 337.00 | 20 445 337.00 | | 20 445 337.00 |
VW VAT | 3 115 301.00 | 3 115 301.00 | | 3 115 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 334 247.00 | 49 334 247.00 | | 49 334 247.00 |
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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 |
ST Other accounts | 195 032.00 | 300 085.00 | | 195 032.00 |
YT Subcontracting | 10 022 338.00 | 6 035 026.00 | | 10 022 338.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 1 562 930.00 | | | 1 562 930.00 |
YZ Total deductible VAT on goods and services | 2 048 685.00 | | | 2 048 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 217 370.00 | 6 335 112.00 | | 10 217 370.00 |
