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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 476 483.00 | | 8 476 483.00 | 8 476 483.00 |
BN Goods in progress | 1 096 888.00 | | 1 096 888.00 | 1 096 888.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 518 757.00 | | 518 757.00 | 518 757.00 |
CF Cash and cash equivalents | 966 800.00 | | 966 800.00 | 966 800.00 |
CJ TOTAL (II) | 11 099 928.00 | | 11 099 928.00 | 11 099 928.00 |
CM Bond redemption premiums (IV) | | 13 025 163.00 | | |
CO Grand total (0 to V) | 11 099 928.00 | | 11 099 928.00 | 11 099 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -351 377.00 | -94 592.00 | | -351 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | -256 785.00 | | 19 032.00 |
DL TOTAL (I) | -331 345.00 | -350 377.00 | | -331 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282 600.00 | 10 400 931.00 | | 9 282 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 420 672.00 | 1 469 608.00 | | 420 672.00 |
DY Tax and social security liabilities | 140 800.00 | 5 000.00 | | 140 800.00 |
EA Other liabilities | 87 200.00 | | | 87 200.00 |
EC TOTAL (IV) | 11 431 273.00 | 13 375 539.00 | | 11 431 273.00 |
EE Grand total (I to V) | 11 099 928.00 | 13 025 163.00 | | 11 099 928.00 |
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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 | 2 014 000.00 | | 2 014 000.00 | 2 014 000.00 |
FJ Net sales | 2 014 000.00 | | 2 014 000.00 | 2 014 000.00 |
FM Inventory production | | | -1 949 738.00 | |
FO Operating subsidies | | | 166 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 844.00 | |
FV Inventory change (raw materials and supplies) | | | -95 977.00 | |
FW Other purchases and external expenses | | | 105 845.00 | |
FX Taxes, duties, and similar payments | | | 123 950.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | 96 980.00 | |
GR Interest and similar expenses | | | 77 948.00 | |
GU Total financial expenses (VI) | | | 77 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 844.00 | 1 609 996.00 | | 230 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 812.00 | 1 866 781.00 | | 211 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | -256 785.00 | | 19 032.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 420 672.00 | 420 672.00 | | 420 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 200.00 | 87 200.00 | | 87 200.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 503 345.00 | 503 345.00 | | 503 345.00 |
VG Loans with a maturity of up to one year at origin | 9 282 600.00 | 9 282 600.00 | | 9 282 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 757.00 | 559 757.00 | | 559 757.00 |
VW VAT | 140 800.00 | 140 800.00 | | 140 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431 273.00 | 11 431 273.00 | | 11 431 273.00 |
