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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 | 23 394 670.00 | | 23 394 670.00 | 23 394 670.00 |
BZ Other receivables | 1 834 502.00 | | 1 834 502.00 | 1 834 502.00 |
CF Cash and cash equivalents | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
CH Prepaid expenses | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 26 261 097.00 | | 26 261 097.00 | 26 261 097.00 |
CO Grand total (0 to V) | 26 491 573.00 | | 26 491 573.00 | 26 491 573.00 |
CR Shares due in more than one year | 1 823 422.00 | | | 1 823 422.00 |
CW Deferred expenses or loan issuance costs | 230 476.00 | | 230 476.00 | 230 476.00 |
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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. | 4 450 628.00 | | | 4 450 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 401.00 | | | 209 401.00 |
DL TOTAL (I) | 4 662 029.00 | | | 4 662 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 675 697.00 | | | 15 675 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690 350.00 | | | 5 690 350.00 |
DX Trade payables and related accounts | 58 331.00 | | | 58 331.00 |
DY Tax and social security liabilities | 61 347.00 | | | 61 347.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EB Prepaid income (2) | 340 544.00 | | | 340 544.00 |
EC TOTAL (IV) | 21 829 544.00 | | | 21 829 544.00 |
EE Grand total (I to V) | 26 491 573.00 | | | 26 491 573.00 |
EI Including equity loans | 5 690 350.00 | | | 5 690 350.00 |
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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 | 523 793.00 | | 523 793.00 | 523 793.00 |
FJ Net sales | 523 793.00 | | 523 793.00 | 523 793.00 |
FR Total operating income (I) | | | 523 793.00 | |
FW Other purchases and external expenses | | | 80 278.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 559.00 | |
GG - OPERATING RESULT (I - II) | | | 441 234.00 | |
GR Interest and similar expenses | | | 226 325.00 | |
GT Net expenses on sales of marketable securities | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 231 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 793.00 | | | 523 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 392.00 | | | 314 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 401.00 | | | 209 401.00 |
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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 | 5 690 350.00 | 29 340.00 | | 5 690 350.00 |
8B Suppliers and Related Accounts | 58 331.00 | 58 331.00 | | 58 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
8L Deferred income | 340 544.00 | 340 544.00 | | 340 544.00 |
VB VAT | 1 833 490.00 | 10 068.00 | 1 823 422.00 | 1 833 490.00 |
VH Loans with a maturity of more than one year at origin | 15 675 697.00 | 47 275.00 | | 15 675 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 31 910.00 | 31 910.00 | | 31 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 412.00 | 42 990.00 | 1 823 422.00 | 1 866 412.00 |
VW VAT | 59 068.00 | 59 068.00 | | 59 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 829 545.00 | 540 113.00 | | 21 829 545.00 |
