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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 | 24 089 306.00 | | 24 089 306.00 | 24 089 306.00 |
BZ Other receivables | 339 442.00 | | 339 442.00 | 339 442.00 |
CF Cash and cash equivalents | 1 177 139.00 | | 1 177 139.00 | 1 177 139.00 |
CH Prepaid expenses | 27 795.00 | | 27 795.00 | 27 795.00 |
CJ TOTAL (II) | 25 633 682.00 | | 25 633 682.00 | 25 633 682.00 |
CO Grand total (0 to V) | 25 829 211.00 | | 25 829 211.00 | 25 829 211.00 |
CR Shares due in more than one year | 327 916.00 | | | 327 916.00 |
CW Deferred expenses or loan issuance costs | 195 529.00 | | 195 529.00 | 195 529.00 |
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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. | 4 587 547.00 | | | 4 587 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 876.00 | | | 216 876.00 |
DL TOTAL (I) | 4 806 423.00 | | | 4 806 423.00 |
DU Loans and Debts from Credit Institutions (3) | 13 458 468.00 | | | 13 458 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005 729.00 | | | 7 005 729.00 |
DX Trade payables and related accounts | 63 919.00 | | | 63 919.00 |
DY Tax and social security liabilities | 111 862.00 | | | 111 862.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 382 768.00 | | | 382 768.00 |
EC TOTAL (IV) | 21 022 788.00 | | | 21 022 788.00 |
EE Grand total (I to V) | 25 829 211.00 | | | 25 829 211.00 |
EI Including equity loans | 7 005 729.00 | | | 7 005 729.00 |
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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 | 541 248.00 | | 541 248.00 | 541 248.00 |
FJ Net sales | 541 248.00 | | 541 248.00 | 541 248.00 |
FR Total operating income (I) | | | 541 248.00 | |
FW Other purchases and external expenses | | | 82 735.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 100.00 | |
GG - OPERATING RESULT (I - II) | | | 456 148.00 | |
GR Interest and similar expenses | | | 234 474.00 | |
GT Net expenses on sales of marketable securities | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 239 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 248.00 | | | 541 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 373.00 | | | 324 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 876.00 | | | 216 876.00 |
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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 | 7 005 729.00 | 34 260.00 | | 7 005 729.00 |
8B Suppliers and Related Accounts | 63 919.00 | 63 919.00 | | 63 919.00 |
8L Deferred income | 382 768.00 | 382 768.00 | | 382 768.00 |
VB VAT | 338 361.00 | 10 445.00 | 327 916.00 | 338 361.00 |
VG Loans with a maturity of up to one year at origin | 13 458 510.00 | 40 594.00 | 13 417 916.00 | 13 458 510.00 |
VJ Loans taken out during the year | 20 389 385.00 | | | 20 389 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 27 795.00 | 27 795.00 | | 27 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 237.00 | 39 321.00 | 327 916.00 | 367 237.00 |
VW VAT | 109 497.00 | 109 497.00 | | 109 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 022 789.00 | 633 404.00 | | 21 022 789.00 |
