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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 | 4 002 363.00 | 542 678.00 | 3 459 685.00 | 4 002 363.00 |
BX Customers and related accounts | 18 272.00 | 3 320.00 | 14 952.00 | 18 272.00 |
BZ Other receivables | 2 137 898.00 | | 2 137 898.00 | 2 137 898.00 |
CJ TOTAL (II) | 6 158 533.00 | 545 998.00 | 5 612 535.00 | 6 158 533.00 |
CO Grand total (0 to V) | 6 158 533.00 | 545 998.00 | 5 612 535.00 | 6 158 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 584.00 | 14 432.00 | | -52 584.00 |
DL TOTAL (I) | -50 984.00 | 16 032.00 | | -50 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 450.00 | 2 314 039.00 | | 1 816 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 324.00 | 3 718 854.00 | | 3 717 324.00 |
DX Trade payables and related accounts | 128 399.00 | 114 474.00 | | 128 399.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 5 663 519.00 | 6 147 367.00 | | 5 663 519.00 |
EE Grand total (I to V) | 5 612 535.00 | 6 163 399.00 | | 5 612 535.00 |
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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 | 614 100.00 | | 614 100.00 | 614 100.00 |
FG Production sold - services | 58 481.00 | | 58 481.00 | 58 481.00 |
FJ Net sales | 672 581.00 | | 672 581.00 | 672 581.00 |
FM Inventory production | | | -621 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 282.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 136 800.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 128 836.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 172.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GR Interest and similar expenses | | | 31 211.00 | |
GU Total financial expenses (VI) | | | 31 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 800.00 | 218 204.00 | | 136 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 383.00 | 203 772.00 | | 189 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 584.00 | 14 432.00 | | -52 584.00 |
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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 | 3 717 324.00 | 3 717 324.00 | | 3 717 324.00 |
8B Suppliers and Related Accounts | 128 399.00 | 128 399.00 | | 128 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 16 336.00 | 16 336.00 | | 16 336.00 |
VA Doubtful or disputed receivables | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 2 132 043.00 | 2 132 043.00 | | 2 132 043.00 |
VG Loans with a maturity of up to one year at origin | 144 668.00 | 144 668.00 | | 144 668.00 |
VH Loans with a maturity of more than one year at origin | 1 671 782.00 | 1 671 782.00 | | 1 671 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 170.00 | 2 156 170.00 | | 2 156 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 519.00 | 5 663 519.00 | | 5 663 519.00 |
