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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 | 16 221 927.00 | 4 750 908.00 | 11 471 019.00 | 16 221 927.00 |
BN Goods in progress | 20 463 932.00 | 146 929.00 | 20 317 002.00 | 20 463 932.00 |
BR Intermediate and finished products | 13 550 765.00 | 480 047.00 | 13 070 717.00 | 13 550 765.00 |
BX Customers and related accounts | 69 769 541.00 | | 69 769 541.00 | 69 769 541.00 |
BZ Other receivables | 1 961 360.00 | | 1 961 360.00 | 1 961 360.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 121 968 083.00 | 5 377 885.00 | 116 590 197.00 | 121 968 083.00 |
CO Grand total (0 to V) | 121 968 083.00 | 5 377 885.00 | 116 590 197.00 | 121 968 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -111 147 330.00 | -91 939 846.00 | | -111 147 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509 363.00 | -19 207 484.00 | | -17 509 363.00 |
DL TOTAL (I) | -88 656 694.00 | -71 147 330.00 | | -88 656 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 211 969.00 | 110 469 545.00 | | 141 211 969.00 |
DX Trade payables and related accounts | 61 551 078.00 | 69 315 413.00 | | 61 551 078.00 |
DY Tax and social security liabilities | 33 704.00 | 184 620.00 | | 33 704.00 |
EA Other liabilities | 2 450 140.00 | | | 2 450 140.00 |
EC TOTAL (IV) | 205 246 891.00 | 179 969 579.00 | | 205 246 891.00 |
EE Grand total (I to V) | 116 590 197.00 | 108 822 248.00 | | 116 590 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 396.00 | |
FD Production sold - goods | | | 781 629 533.00 | |
FG Production sold - services | | | 939 680.00 | |
FJ Net sales | | | 782 754 610.00 | |
FM Inventory production | | | -1 129 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126 331.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 787 754 959.00 | |
FS Purchases of goods (including customs duties) | | | -13 766 811.00 | |
FU Purchases of raw materials and other supplies | | | -422 530 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594 083.00 | |
FW Other purchases and external expenses | | | -353 431 246.00 | |
FX Taxes, duties, and similar payments | | | -1 887 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 377 885.00 | |
GE Other Expenses | | | -144.00 | |
GF Total Operating Expenses (II) | | | -798 588 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833 572.00 | |
GR Interest and similar expenses | | | -6 674 484.00 | |
GU Total financial expenses (VI) | | | -6 674 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 508 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 306.00 | -140.00 | | -1 306.00 |
HH Total exceptional expenses (VIII) | -1 306.00 | -140.00 | | -1 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 509 363.00 | -19 207 484.00 | | -17 509 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 126.00 | 5 378.00 | 6 126.00 | 6 126.00 |
7B Total provisions for depreciation | 6 126.00 | 5 378.00 | 6 126.00 | 6 126.00 |
7C Grand total | 6 126.00 | 5 378.00 | 6 126.00 | 6 126.00 |
UE of which provisions and reversals: - Operating | | 5 378.00 | 6 126.00 | |
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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 | 141 212.00 | 141 212.00 | | 141 212.00 |
8B Suppliers and Related Accounts | 61 551.00 | 61 551.00 | | 61 551.00 |
UX Other trade receivables | 9 431.00 | | | 9 431.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VP Miscellaneous | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 731.00 | 71 731.00 | | 71 731.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 247.00 | 205 247.00 | | 205 247.00 |
