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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 | 5 551 564.00 | 2 862 825.00 | 2 688 739.00 | 5 551 564.00 |
BN Goods in progress | 14 464 873.00 | 299 117.00 | 14 165 756.00 | 14 464 873.00 |
BR Intermediate and finished products | 12 333 778.00 | 20 021.00 | 12 313 756.00 | 12 333 778.00 |
BX Customers and related accounts | 72 659 617.00 | | 72 659 617.00 | 72 659 617.00 |
BZ Other receivables | 1 648 327.00 | | 1 648 327.00 | 1 648 327.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 106 658 215.00 | 3 181 965.00 | 103 476 249.00 | 106 658 215.00 |
CO Grand total (0 to V) | 106 658 215.00 | 3 181 965.00 | 103 476 249.00 | 106 658 215.00 |
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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 | -535 143 190.00 | -521 823 088.00 | | -535 143 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 396 740.00 | -13 320 101.00 | | -31 396 740.00 |
DL TOTAL (I) | -526 539 931.00 | -495 143 190.00 | | -526 539 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 706 614.00 | 515 998 466.00 | | 567 706 614.00 |
DX Trade payables and related accounts | 59 827 874.00 | 65 152 275.00 | | 59 827 874.00 |
DY Tax and social security liabilities | 677 814.00 | 420 152.00 | | 677 814.00 |
EA Other liabilities | 1 803 878.00 | 2 237 853.00 | | 1 803 878.00 |
EB Prepaid income (2) | | 294 418.00 | | |
EC TOTAL (IV) | 630 016 181.00 | 584 103 164.00 | | 630 016 181.00 |
EE Grand total (I to V) | 103 476 249.00 | 88 959 974.00 | | 103 476 249.00 |
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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 | | | 240 862.00 | |
FD Production sold - goods | | | 1 013 803 121.00 | |
FG Production sold - services | | | 13 895 126.00 | |
FJ Net sales | | | 1 027 939 110.00 | |
FM Inventory production | | | 10 989 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242 650.00 | |
FQ Other income | | | 83 724.00 | |
FR Total operating income (I) | | | 1 043 254 685.00 | |
FS Purchases of goods (including customs duties) | | | -56 410.00 | |
FU Purchases of raw materials and other supplies | | | 827 572 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039 665.00 | |
FW Other purchases and external expenses | | | 210 354 300.00 | |
FX Taxes, duties, and similar payments | | | 3 204 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181 965.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 1 045 299 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044 507.00 | |
GR Interest and similar expenses | | | 29 352 233.00 | |
GU Total financial expenses (VI) | | | 29 352 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 352 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 396 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -850 689.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 396 740.00 | -13 320 101.00 | | -31 396 740.00 |
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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 | 567 707.00 | 567 707.00 | | 567 707.00 |
8B Suppliers and Related Accounts | 59 828.00 | 59 828.00 | | 59 828.00 |
UX Other trade receivables | 72 660.00 | 72 660.00 | | 72 660.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 308.00 | 74 308.00 | | 74 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 017.00 | 630 017.00 | | 630 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 544.00 | | | 3 544.00 |
