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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 152 080.00 | 22 013.00 | 130 067.00 | 152 080.00 |
BZ Other receivables | 420 806.00 | | 420 806.00 | 420 806.00 |
CF Cash and cash equivalents | 14 325 771.00 | | 14 325 771.00 | 14 325 771.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 14 921 311.00 | 22 013.00 | 14 899 298.00 | 14 921 311.00 |
CO Grand total (0 to V) | 14 921 311.00 | 22 013.00 | 14 899 298.00 | 14 921 311.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 094 461.00 | 13 094 461.00 | | 13 094 461.00 |
DH Retained earnings | -25 710 444.00 | -1 194 939.00 | | -25 710 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651 976.00 | -2 815 504.00 | | 26 651 976.00 |
DL TOTAL (I) | 14 035 993.00 | 9 084 017.00 | | 14 035 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 614 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 965.00 | 21 573 096.00 | | 100 965.00 |
DX Trade payables and related accounts | 252 511.00 | 500 688.00 | | 252 511.00 |
DY Tax and social security liabilities | 506 358.00 | 190 953.00 | | 506 358.00 |
EA Other liabilities | 3 471.00 | 160 544.00 | | 3 471.00 |
EC TOTAL (IV) | 863 305.00 | 69 040 043.00 | | 863 305.00 |
EE Grand total (I to V) | 14 899 298.00 | 78 124 060.00 | | 14 899 298.00 |
EG Accrued income and payables due within one year | 863 305.00 | 64 175 998.00 | | 863 305.00 |
EI Including equity loans | 100 965.00 | | | 100 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 606 567.00 | | 104 606 567.00 | 104 606 567.00 |
FG Production sold - services | 3 940 556.00 | | 3 940 556.00 | 3 940 556.00 |
FJ Net sales | 108 547 123.00 | | 108 547 123.00 | 108 547 123.00 |
FM Inventory production | | | -72 021 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 013.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 36 847 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 5 316 881.00 | |
FX Taxes, duties, and similar payments | | | 1 255 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 013.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 225 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 622 346.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 2 975 722.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 975 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 651 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 853 262.00 | 15 095 399.00 | | 36 853 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201 286.00 | 17 910 904.00 | | 10 201 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651 976.00 | -2 815 504.00 | | 26 651 976.00 |
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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 | |
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 |
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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 | 252 511.00 | 252 511.00 | | 252 511.00 |
8D Social Security and Other Social Organizations | 506 358.00 | 506 358.00 | | 506 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 436.00 | 104 436.00 | | 104 436.00 |
UX Other trade receivables | 152 080.00 | 152 080.00 | | 152 080.00 |
VJ Loans taken out during the year | 5 194 506.00 | | | 5 194 506.00 |
VK Loans repaid during the year | 69 183 288.00 | | | 69 183 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 806.00 | 420 806.00 | | 420 806.00 |
VS Prepaid expenses | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 540.00 | 595 540.00 | | 595 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 305.00 | 863 305.00 | | 863 305.00 |
