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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 710 526.00 | | 3 710 526.00 | 3 710 526.00 |
BH Other financial assets | 384 037.00 | | 384 037.00 | 384 037.00 |
BJ TOTAL (I) | 4 094 563.00 | | 4 094 563.00 | 4 094 563.00 |
BT Goods | 111 883 537.00 | 3 387 920.00 | 108 495 617.00 | 111 883 537.00 |
BX Customers and related accounts | 3 220 886.00 | | 3 220 886.00 | 3 220 886.00 |
BZ Other receivables | 4 707 937.00 | | 4 707 937.00 | 4 707 937.00 |
CF Cash and cash equivalents | 5 665 381.00 | | 5 665 381.00 | 5 665 381.00 |
CH Prepaid expenses | 111 905.00 | | 111 905.00 | 111 905.00 |
CJ TOTAL (II) | 125 589 646.00 | 3 387 920.00 | 122 201 726.00 | 125 589 646.00 |
CO Grand total (0 to V) | 131 053 812.00 | 3 387 920.00 | 127 665 891.00 | 131 053 812.00 |
CP Shares due in less than one year | 4 094 563.00 | | | 4 094 563.00 |
CW Deferred expenses or loan issuance costs | 1 369 603.00 | | 1 369 603.00 | 1 369 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 909 432.00 | | | 7 909 432.00 |
DB Share, merger, contribution premiums, etc. | 3 954 716.00 | | | 3 954 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755 780.00 | | | -4 755 780.00 |
DL TOTAL (I) | 7 108 368.00 | | | 7 108 368.00 |
DT Other Bond Issues | 25 349 376.00 | | | 25 349 376.00 |
DU Loans and Debts from Credit Institutions (3) | 69 190 692.00 | | | 69 190 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820 177.00 | | | 20 820 177.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 2 463 736.00 | | | 2 463 736.00 |
DY Tax and social security liabilities | 708 263.00 | | | 708 263.00 |
EA Other liabilities | 128 583.00 | | | 128 583.00 |
EB Prepaid income (2) | 1 896 457.00 | | | 1 896 457.00 |
EC TOTAL (IV) | 120 557 523.00 | | | 120 557 523.00 |
EE Grand total (I to V) | 127 665 891.00 | | | 127 665 891.00 |
EI Including equity loans | 20 820 177.00 | | | 20 820 177.00 |
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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 | 5 671 196.00 | | 5 671 196.00 | 5 671 196.00 |
FJ Net sales | 5 671 196.00 | | 5 671 196.00 | 5 671 196.00 |
FR Total operating income (I) | | | 5 671 196.00 | |
FW Other purchases and external expenses | | | 1 610 779.00 | |
FX Taxes, duties, and similar payments | | | 1 353 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387 920.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 352 698.00 | |
GG - OPERATING RESULT (I - II) | | | -681 502.00 | |
GO Net income from sales of marketable securities | | | 89 944.00 | |
GP Total financial income (V) | | | 89 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 731.00 | |
GR Interest and similar expenses | | | 3 873 491.00 | |
GU Total financial expenses (VI) | | | 4 164 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 141.00 | | | 5 761 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 920.00 | | | 10 516 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755 780.00 | | | -4 755 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 710 526.00 | 3 710 526.00 | | 3 710 526.00 |
UT Other financial assets | 384 037.00 | 384 037.00 | | 384 037.00 |
UX Other trade receivables | 3 220 886.00 | 3 220 886.00 | | 3 220 886.00 |
VB VAT | 284 429.00 | 284 429.00 | | 284 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423 508.00 | 4 423 508.00 | | 4 423 508.00 |
VS Prepaid expenses | 111 905.00 | 111 905.00 | | 111 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135 291.00 | 12 135 291.00 | | 12 135 291.00 |
