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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 26 072 917.00 | |
BX Customers and related accounts | | | 13 479 692.00 | |
CF Cash and cash equivalents | | | 107.00 | |
CJ TOTAL (II) | | | 41 513 905.00 | |
CO Grand total (0 to V) | | | 41 513 905.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | -489 012.00 | -7 917 932.00 | | -489 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 507.00 | 7 428 919.00 | | 379 507.00 |
DL TOTAL (I) | 30 240 110.00 | 29 860 603.00 | | 30 240 110.00 |
DX Trade payables and related accounts | 7 325 336.00 | 28 201 438.00 | | 7 325 336.00 |
DY Tax and social security liabilities | 307 075.00 | 1 247 710.00 | | 307 075.00 |
EA Other liabilities | 3 641 383.00 | 403 790.00 | | 3 641 383.00 |
EC TOTAL (IV) | 11 273 795.00 | 29 852 938.00 | | 11 273 795.00 |
EE Grand total (I to V) | 41 513 905.00 | 59 713 541.00 | | 41 513 905.00 |
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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 | | | 544 322 399.00 | |
FG Production sold - services | | | 4 302 105.00 | |
FJ Net sales | | | 548 624 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 624 505.00 | |
FS Purchases of goods (including customs duties) | | | 514 987 940.00 | |
FT Inventory change (goods) | | | 16 306 799.00 | |
FU Purchases of raw materials and other supplies | | | 18 868 664.00 | |
FW Other purchases and external expenses | | | 396 081.00 | |
FX Taxes, duties, and similar payments | | | 22 967.00 | |
GF Total Operating Expenses (II) | | | 550 536 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 013.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 2 700 280.00 | |
GR Interest and similar expenses | | | 219 011.00 | |
GU Total financial expenses (VI) | | | 219 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 389 848.00 | | |
HH Total exceptional expenses (VIII) | | 12 327 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 937 504.00 | | |
HK Income tax | 189 748.00 | 1 503 916.00 | | 189 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 324 785.00 | 148 054 914.00 | | 551 324 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 945 278.00 | 140 625 995.00 | | 550 945 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 507.00 | 7 428 919.00 | | 379 507.00 |
