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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BR Intermediate and finished products | 3 227 307.00 | 1 679 021.00 | 1 548 285.00 | 3 227 307.00 |
BX Customers and related accounts | 384 383.00 | | 384 383.00 | 384 383.00 |
BZ Other receivables | 33 887 890.00 | | 33 887 890.00 | 33 887 890.00 |
CF Cash and cash equivalents | 1 901 343.00 | | 1 901 343.00 | 1 901 343.00 |
CH Prepaid expenses | 23 370.00 | | 23 370.00 | 23 370.00 |
CJ TOTAL (II) | 39 424 293.00 | 1 679 021.00 | 37 745 272.00 | 39 424 293.00 |
CO Grand total (0 to V) | 39 424 452.00 | 1 679 021.00 | 37 745 431.00 | 39 424 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 282.00 | 17 282.00 | | 17 282.00 |
DH Retained earnings | 8 497 936.00 | 9 970 191.00 | | 8 497 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 498 965.00 | -1 472 254.00 | | -16 498 965.00 |
DL TOTAL (I) | -7 935 746.00 | 8 563 219.00 | | -7 935 746.00 |
DP Provisions for Risks | 500 326.00 | | | 500 326.00 |
DQ Provisions for Expenses | 332 065.00 | 332 065.00 | | 332 065.00 |
DR TOTAL (IV) | 832 391.00 | 332 065.00 | | 832 391.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 861 037.00 | 132 125 060.00 | | 39 861 037.00 |
DX Trade payables and related accounts | 270 160.00 | 1 842 339.00 | | 270 160.00 |
DY Tax and social security liabilities | 909 388.00 | 768 166.00 | | 909 388.00 |
EA Other liabilities | 3 807 794.00 | 4 703 997.00 | | 3 807 794.00 |
EC TOTAL (IV) | 44 848 786.00 | 139 439 563.00 | | 44 848 786.00 |
EE Grand total (I to V) | 37 745 431.00 | 148 334 848.00 | | 37 745 431.00 |
EI Including equity loans | 39 861 037.00 | | | 39 861 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 873 376.00 | | 15 873 376.00 | 15 873 376.00 |
FG Production sold - services | 2 350 893.00 | 5 103 284.00 | 7 454 178.00 | 2 350 893.00 |
FJ Net sales | 18 224 270.00 | 5 103 284.00 | 23 327 555.00 | 18 224 270.00 |
FM Inventory production | | | -528 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 798 913.00 | |
FU Purchases of raw materials and other supplies | | | 9 477 539.00 | |
FW Other purchases and external expenses | | | 2 723 625.00 | |
FX Taxes, duties, and similar payments | | | 124 296.00 | |
FY Salaries and Wages | | | 1 429 851.00 | |
FZ Social Security Contributions | | | 571 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 654 649.00 | |
GF Total Operating Expenses (II) | | | 20 466 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 538.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 18 301 089.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 18 301 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 968 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 87.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 500 326.00 | | | 500 326.00 |
HH Total exceptional expenses (VIII) | 530 326.00 | 87.00 | | 530 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 326.00 | -87.00 | | -530 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 799 453.00 | 34 518 455.00 | | 22 799 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 298 419.00 | 35 990 710.00 | | 39 298 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 498 965.00 | -1 472 254.00 | | -16 498 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332 065.00 | 500 326.00 | | 332 065.00 |
7C Grand total | 332 065.00 | 500 326.00 | | 332 065.00 |
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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 | 270 160.00 | 270 160.00 | | 270 160.00 |
8C Staff and Related Accounts | 495 788.00 | 495 788.00 | | 495 788.00 |
8D Social Security and Other Social Organizations | 304 133.00 | 304 133.00 | | 304 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807 794.00 | 3 807 794.00 | | 3 807 794.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 384 383.00 | 384 383.00 | | 384 383.00 |
VB VAT | 2 652 663.00 | 2 652 663.00 | | 2 652 663.00 |
VC Group and associates | 30 937 795.00 | 30 937 795.00 | | 30 937 795.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | | | 405.00 |
VI Group and Associates | 39 861 038.00 | 39 861 038.00 | | 39 861 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 150.00 | 65 150.00 | | 65 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 442.00 | 303 442.00 | | 303 442.00 |
VS Prepaid expenses | 23 370.00 | 23 370.00 | | 23 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 301 812.00 | 34 301 812.00 | | 34 301 812.00 |
VW VAT | 44 318.00 | 44 318.00 | | 44 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 848 786.00 | 44 848 786.00 | | 44 848 786.00 |
