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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BN Goods in progress | 4 178 232.00 | | 4 178 232.00 | 4 178 232.00 |
BR Intermediate and finished products | 56 000 000.00 | | 56 000 000.00 | 56 000 000.00 |
BX Customers and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 2 172 087.00 | | 2 172 087.00 | 2 172 087.00 |
CF Cash and cash equivalents | 1 447 531.00 | | 1 447 531.00 | 1 447 531.00 |
CH Prepaid expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
CJ TOTAL (II) | 63 836 156.00 | | 63 836 156.00 | 63 836 156.00 |
CO Grand total (0 to V) | 64 575 255.00 | | 64 575 255.00 | 64 575 255.00 |
CW Deferred expenses or loan issuance costs | 738 918.00 | | 738 918.00 | 738 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 504 766.00 | | | 10 504 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 939.00 | | | -1 194 939.00 |
DL TOTAL (I) | 9 309 827.00 | | | 9 309 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 492 360.00 | | | 36 492 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293 245.00 | | | 17 293 245.00 |
DX Trade payables and related accounts | 1 320 176.00 | | | 1 320 176.00 |
EA Other liabilities | 159 647.00 | | | 159 647.00 |
EC TOTAL (IV) | 55 265 428.00 | | | 55 265 428.00 |
EE Grand total (I to V) | 64 575 256.00 | | | 64 575 256.00 |
EG Accrued income and payables due within one year | 2 697 350.00 | | | 2 697 350.00 |
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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 | 1 850 145.00 | | 1 850 145.00 | 1 850 145.00 |
FJ Net sales | 1 850 145.00 | | 1 850 145.00 | 1 850 145.00 |
FM Inventory production | | | 60 178 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 028 378.00 | |
FU Purchases of raw materials and other supplies | | | 57 440 892.00 | |
FW Other purchases and external expenses | | | 4 501 199.00 | |
FX Taxes, duties, and similar payments | | | 501 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 611 237.00 | |
GG - OPERATING RESULT (I - II) | | | -582 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 531.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 906 988.00 | |
GR Interest and similar expenses | | | 1 519 068.00 | |
GU Total financial expenses (VI) | | | 1 519 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 935 366.00 | | | 62 935 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 130 305.00 | | | 64 130 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 939.00 | | | -1 194 939.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
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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 | 16 172 411.00 | 57 158.00 | 16 075 715.00 | 16 172 411.00 |
8B Suppliers and Related Accounts | 1 320 176.00 | 1 320 176.00 | | 1 320 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 480.00 | 1 280 480.00 | | 1 280 480.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 3 197.00 | | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 36 492 360.00 | 39 535.00 | 36 452 825.00 | 36 492 360.00 |
VJ Loans taken out during the year | 62 804 578.00 | | | 62 804 578.00 |
VK Loans repaid during the year | 10 276 037.00 | | | 10 276 037.00 |
VP Miscellaneous | 2 172 087.00 | | | 2 172 087.00 |
VS Prepaid expenses | 35 110.00 | | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 573.00 | 2 210 393.00 | 180.00 | 2 210 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 265 428.00 | 2 697 350.00 | 52 528 540.00 | 55 265 428.00 |
