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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 | 13 718 154.00 | 3 800 166.00 | 9 917 988.00 | 13 718 154.00 |
BN Goods in progress | 4 456 830.00 | | 4 456 830.00 | 4 456 830.00 |
BR Intermediate and finished products | 3 023 239.00 | 114 428.00 | 2 908 811.00 | 3 023 239.00 |
BX Customers and related accounts | 30 655 037.00 | | 30 655 037.00 | 30 655 037.00 |
BZ Other receivables | 1 045 809.00 | | 1 045 809.00 | 1 045 809.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 52 899 924.00 | 3 914 594.00 | 48 985 330.00 | 52 899 924.00 |
CO Grand total (0 to V) | 52 899 924.00 | 3 914 594.00 | 48 985 330.00 | 52 899 924.00 |
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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 | -128 656 694.00 | -111 147 330.00 | | -128 656 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426 945.00 | -17 509 363.00 | | -10 426 945.00 |
DL TOTAL (I) | -99 083 639.00 | -88 656 694.00 | | -99 083 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 959 869.00 | 141 211 969.00 | | 115 959 869.00 |
DX Trade payables and related accounts | 31 306 481.00 | 61 551 078.00 | | 31 306 481.00 |
DY Tax and social security liabilities | 345 926.00 | 33 704.00 | | 345 926.00 |
EA Other liabilities | 456 691.00 | 2 450 140.00 | | 456 691.00 |
EC TOTAL (IV) | 148 068 969.00 | 205 246 891.00 | | 148 068 969.00 |
EE Grand total (I to V) | 48 985 330.00 | 116 590 197.00 | | 48 985 330.00 |
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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 | | | 1 822 971.00 | |
FD Production sold - goods | | | 343 365 263.00 | |
FG Production sold - services | | | 513 301.00 | |
FJ Net sales | | | 345 701 535.00 | |
FM Inventory production | | | -26 534 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377 885.00 | |
FQ Other income | | | 13 905.00 | |
FR Total operating income (I) | | | 324 558 699.00 | |
FS Purchases of goods (including customs duties) | | | 11 711 692.00 | |
FU Purchases of raw materials and other supplies | | | 122 885 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503 772.00 | |
FW Other purchases and external expenses | | | 192 332 144.00 | |
FX Taxes, duties, and similar payments | | | 1 077 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914 594.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 334 425 620.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866 921.00 | |
GR Interest and similar expenses | | | 560 023.00 | |
GU Total financial expenses (VI) | | | 560 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 426 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 558 699.00 | 787 754 959.00 | | 324 558 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 985 644.00 | 805 264 322.00 | | 334 985 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426 945.00 | -17 509 363.00 | | -10 426 945.00 |
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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 | 5 378.00 | 3 915.00 | 5 378.00 | 5 378.00 |
7B Total provisions for depreciation | 5 378.00 | 3 915.00 | 5 378.00 | 5 378.00 |
7C Grand total | 5 378.00 | 3 915.00 | 5 378.00 | 5 378.00 |
UE of which provisions and reversals: - Operating | | 3 915.00 | 5 378.00 | |
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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 | 115 960.00 | 115 960.00 | | 115 960.00 |
8B Suppliers and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
UX Other trade receivables | 29 468.00 | | | 29 468.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 702.00 | 31 702.00 | | 31 702.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 069.00 | 148 069.00 | | 148 069.00 |
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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 | 2 161.00 | | | 2 161.00 |
