| |
| 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 | 16 021 250.00 | | 16 021 250.00 | 16 021 250.00 |
BR Intermediate and finished products | 56 000 000.00 | | 56 000 000.00 | 56 000 000.00 |
BX Customers and related accounts | 77 561.00 | | 77 561.00 | 77 561.00 |
BZ Other receivables | 4 596 716.00 | | 4 596 716.00 | 4 596 716.00 |
CF Cash and cash equivalents | 776 465.00 | | 776 465.00 | 776 465.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 77 493 791.00 | | 77 493 791.00 | 77 493 791.00 |
CO Grand total (0 to V) | 78 124 060.00 | | 78 124 060.00 | 78 124 060.00 |
CR Shares due in more than one year | 3 119 453.00 | | | 3 119 453.00 |
CW Deferred expenses or loan issuance costs | 630 089.00 | | 630 089.00 | 630 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 094 461.00 | 10 504 766.00 | | 13 094 461.00 |
DH Retained earnings | -1 194 939.00 | | | -1 194 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815 504.00 | -1 194 939.00 | | -2 815 504.00 |
DL TOTAL (I) | 9 084 017.00 | 9 309 827.00 | | 9 084 017.00 |
DU Loans and Debts from Credit Institutions (3) | 46 614 762.00 | 36 492 360.00 | | 46 614 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 573 096.00 | 17 293 245.00 | | 21 573 096.00 |
DX Trade payables and related accounts | 500 688.00 | 1 320 176.00 | | 500 688.00 |
DY Tax and social security liabilities | 190 953.00 | | | 190 953.00 |
EA Other liabilities | 160 544.00 | 159 647.00 | | 160 544.00 |
EC TOTAL (IV) | 69 040 043.00 | 55 265 428.00 | | 69 040 043.00 |
EE Grand total (I to V) | 78 124 060.00 | 64 575 255.00 | | 78 124 060.00 |
EG Accrued income and payables due within one year | 64 175 998.00 | 52 568 078.00 | | 64 175 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 217 378.00 | | 3 217 378.00 | 3 217 378.00 |
FJ Net sales | 3 217 378.00 | | 3 217 378.00 | 3 217 378.00 |
FM Inventory production | | | 11 843 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 095 399.00 | |
FU Purchases of raw materials and other supplies | | | 36 019.00 | |
FW Other purchases and external expenses | | | 14 132 018.00 | |
FX Taxes, duties, and similar payments | | | 740 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 052 702.00 | |
GG - OPERATING RESULT (I - II) | | | 42 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 858 202.00 | |
GU Total financial expenses (VI) | | | 2 858 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 095 399.00 | 62 935 366.00 | | 15 095 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910 904.00 | 64 130 305.00 | | 17 910 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815 504.00 | -1 194 939.00 | | -2 815 504.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 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 | 17 668 987.00 | 61 937.00 | 17 419 833.00 | 17 668 987.00 |
8B Suppliers and Related Accounts | 500 688.00 | 500 688.00 | | 500 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225 197.00 | 4 225 197.00 | | 4 225 197.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 77 561.00 | 77 561.00 | 3 119 453.00 | 77 561.00 |
VH Loans with a maturity of more than one year at origin | 46 614 762.00 | 45 813.00 | 46 568 949.00 | 46 614 762.00 |
VJ Loans taken out during the year | 10 116 125.00 | | | 10 116 125.00 |
VP Miscellaneous | 4 596 716.00 | 1 477 263.00 | 3 119 453.00 | 4 596 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 953.00 | 190 953.00 | | 190 953.00 |
VS Prepaid expenses | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 256.00 | 1 576 623.00 | 3 119 633.00 | 4 696 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 040 043.00 | 5 024 588.00 | 63 988 782.00 | 69 040 043.00 |
