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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 52 141 976.00 | | 52 141 976.00 | 52 141 976.00 |
BT Goods | | 7 541 976.00 | -7 541 976.00 | |
BX Customers and related accounts | 183 029.00 | | 183 029.00 | 183 029.00 |
BZ Other receivables | 102 233.00 | | 102 233.00 | 102 233.00 |
CF Cash and cash equivalents | 6 560 263.00 | | 6 560 263.00 | 6 560 263.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 59 010 777.00 | 7 541 976.00 | 51 468 801.00 | 59 010 777.00 |
CO Grand total (0 to V) | 59 010 777.00 | 7 541 976.00 | 51 468 801.00 | 59 010 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483 193.00 | | | -8 483 193.00 |
DL TOTAL (I) | -8 183 093.00 | | | -8 183 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 079 174.00 | | | 38 079 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 138 000.00 | | | 21 138 000.00 |
DX Trade payables and related accounts | 425 858.00 | | | 425 858.00 |
EA Other liabilities | 8 862.00 | | | 8 862.00 |
EC TOTAL (IV) | 59 651 894.00 | | | 59 651 894.00 |
EE Grand total (I to V) | 51 468 801.00 | | | 51 468 801.00 |
EI Including equity loans | 21 138 000.00 | | | 21 138 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 135 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 029.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 8 318 692.00 | |
FW Other purchases and external expenses | | | 7 439 684.00 | |
FX Taxes, duties, and similar payments | | | 585 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 541 976.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 15 572 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254 038.00 | |
GR Interest and similar expenses | | | 1 046 126.00 | |
GU Total financial expenses (VI) | | | 1 046 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 183 029.00 | | | 183 029.00 |
HH Total exceptional expenses (VIII) | 183 029.00 | | | 183 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 029.00 | | | -183 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 692.00 | | | 8 318 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 801 885.00 | | | 16 801 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483 193.00 | | | -8 483 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 541 976.00 | | |
7B Total provisions for depreciation | | 7 541 976.00 | | |
7C Grand total | | 7 541 976.00 | | |
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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 | 21 138 000.00 | | 21 138 000.00 | 21 138 000.00 |
8B Suppliers and Related Accounts | 425 858.00 | 425 858.00 | | 425 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UX Other trade receivables | 183 029.00 | 183 029.00 | | 183 029.00 |
VB VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VC Group and associates | 27 083.00 | 27 083.00 | | 27 083.00 |
VH Loans with a maturity of more than one year at origin | 38 079 174.00 | 182 745.00 | 37 896 429.00 | 38 079 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 23 277.00 | 23 277.00 | | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 539.00 | 308 539.00 | | 308 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 651 894.00 | 617 465.00 | 59 034 429.00 | 59 651 894.00 |
