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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 149 949.00 | | 1 149 949.00 | 1 149 949.00 |
BR Intermediate and finished products | 12 133 960.00 | | 12 133 960.00 | 12 133 960.00 |
BZ Other receivables | 6 029 533.00 | | 6 029 533.00 | 6 029 533.00 |
CF Cash and cash equivalents | 625 715.00 | | 625 715.00 | 625 715.00 |
CJ TOTAL (II) | 18 789 209.00 | | 18 789 209.00 | 18 789 209.00 |
CO Grand total (0 to V) | 19 939 158.00 | | 19 939 158.00 | 19 939 158.00 |
CU Other investments | 1 149 049.00 | | 1 149 049.00 | 1 149 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 426.00 | | | -4 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 159.00 | -4 426.00 | | -872 159.00 |
DL TOTAL (I) | -836 585.00 | 35 574.00 | | -836 585.00 |
DS Convertible Bond Issues | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800 000.00 | | | 10 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400 000.00 | | | 9 400 000.00 |
DX Trade payables and related accounts | 448 461.00 | 2 934.00 | | 448 461.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 20 775 743.00 | 2 934.00 | | 20 775 743.00 |
EE Grand total (I to V) | 19 939 158.00 | 38 508.00 | | 19 939 158.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FM Inventory production | | | 12 133 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 137 963.00 | |
FW Other purchases and external expenses | | | 12 634 341.00 | |
FX Taxes, duties, and similar payments | | | 240 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 874 641.00 | |
GG - OPERATING RESULT (I - II) | | | -736 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 802.00 | |
GL Other interest and similar income | | | 365 214.00 | |
GP Total financial income (V) | | | 418 016.00 | |
GR Interest and similar expenses | | | 553 498.00 | |
GU Total financial expenses (VI) | | | 553 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 979.00 | | | 12 555 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428 139.00 | 4 426.00 | | 13 428 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 159.00 | -4 426.00 | | -872 159.00 |
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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 | | | 16 512 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 149 949.00 | |
I4 DECREASES Grand Total | 15 362 193.00 | 2.00 | 1 149 949.00 | 15 362 193.00 |
IY DECREASES Total Tangible Fixed Assets | 15 362 193.00 | 1.00 | | 15 362 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 362 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 149 950.00 | |
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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 | 9 469 278.00 | | | 9 469 278.00 |
8B Suppliers and Related Accounts | 448 461.00 | 448 461.00 | | 448 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 309 670.00 | 309 670.00 | | 309 670.00 |
VC Group and associates | 5 647 021.00 | 5 647 021.00 | | 5 647 021.00 |
VH Loans with a maturity of more than one year at origin | 10 851 722.00 | 51 722.00 | | 10 851 722.00 |
VJ Loans taken out during the year | 20 200 000.00 | | | 20 200 000.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VP Miscellaneous | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 883.00 | 64 883.00 | | 64 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 433.00 | 6 030 433.00 | | 6 030 433.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 775 743.00 | 506 465.00 | | 20 775 743.00 |
