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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 | 30 587 871.00 | | 30 587 871.00 | 30 587 871.00 |
BZ Other receivables | 434 138.00 | | 434 138.00 | 434 138.00 |
CF Cash and cash equivalents | 1 483 744.00 | | 1 483 744.00 | 1 483 744.00 |
CH Prepaid expenses | 36 250.00 | | 36 250.00 | 36 250.00 |
CJ TOTAL (II) | 32 542 003.00 | | 32 542 003.00 | 32 542 003.00 |
CO Grand total (0 to V) | 32 798 260.00 | | 32 798 260.00 | 32 798 260.00 |
CR Shares due in more than one year | 421 729.00 | | | 421 729.00 |
CW Deferred expenses or loan issuance costs | 256 257.00 | | 256 257.00 | 256 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 5 830 131.00 | | | 5 830 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 019.00 | | | 254 019.00 |
DL TOTAL (I) | 6 086 150.00 | | | 6 086 150.00 |
DU Loans and Debts from Credit Institutions (3) | 17 303 910.00 | | | 17 303 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857 798.00 | | | 8 857 798.00 |
DX Trade payables and related accounts | 69 568.00 | | | 69 568.00 |
DY Tax and social security liabilities | 72 993.00 | | | 72 993.00 |
EB Prepaid income (2) | 407 842.00 | | | 407 842.00 |
EC TOTAL (IV) | 26 712 110.00 | | | 26 712 110.00 |
EE Grand total (I to V) | 32 798 260.00 | | | 32 798 260.00 |
EG Accrued income and payables due within one year | 646 268.00 | | | 646 268.00 |
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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 | 660 775.00 | | 660 775.00 | 660 775.00 |
FJ Net sales | 660 775.00 | | 660 775.00 | 660 775.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 660 864.00 | |
FW Other purchases and external expenses | | | 98 366.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 101 248.00 | |
GG - OPERATING RESULT (I - II) | | | 559 616.00 | |
GR Interest and similar expenses | | | 299 338.00 | |
GT Net expenses on sales of marketable securities | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 305 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 864.00 | | | 660 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 845.00 | | | 406 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 019.00 | | | 254 019.00 |
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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 | 8 857 798.00 | 43 684.00 | | 8 857 798.00 |
8B Suppliers and Related Accounts | 69 568.00 | 69 568.00 | | 69 568.00 |
8L Deferred income | 407 842.00 | 407 842.00 | | 407 842.00 |
VB VAT | 433 116.00 | 11 387.00 | 421 729.00 | 433 116.00 |
VH Loans with a maturity of more than one year at origin | 17 303 910.00 | 52 181.00 | | 17 303 910.00 |
VJ Loans taken out during the year | 26 065 843.00 | | | 26 065 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 36 250.00 | 36 250.00 | | 36 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 389.00 | 48 660.00 | 421 729.00 | 470 389.00 |
VW VAT | 70 111.00 | 70 111.00 | | 70 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 712 111.00 | 646 268.00 | | 26 712 111.00 |
