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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 059 714.00 | | 2 059 714.00 | 2 059 714.00 |
BJ TOTAL (I) | 2 059 714.00 | | 2 059 714.00 | 2 059 714.00 |
BL Raw materials, supplies | 267 872 080.00 | | 267 872 080.00 | 267 872 080.00 |
BN Goods in progress | 267 872 080.00 | | 267 872 080.00 | 267 872 080.00 |
BX Customers and related accounts | 68 802 364.00 | | 68 802 364.00 | 68 802 364.00 |
BZ Other receivables | 935 916.00 | | 935 916.00 | 935 916.00 |
CF Cash and cash equivalents | 16 767 984.00 | | 16 767 984.00 | 16 767 984.00 |
CH Prepaid expenses | 83 631.00 | | 83 631.00 | 83 631.00 |
CJ TOTAL (II) | 356 048 956.00 | | 356 048 956.00 | 356 048 956.00 |
CN Currency translation adjustments (V) | 17 453 279.00 | | 17 453 279.00 | 17 453 279.00 |
CO Grand total (0 to V) | 375 561 950.00 | | 375 561 950.00 | 375 561 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DD Legal reserve (1) | 51 323.00 | 50 826.00 | | 51 323.00 |
DH Retained earnings | 352 705.00 | 343 705.00 | | 352 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306 869.00 | 9 497.00 | | -5 306 869.00 |
DL TOTAL (I) | 6 197 159.00 | 11 504 029.00 | | 6 197 159.00 |
DU Loans and Debts from Credit Institutions (3) | 336 082 678.00 | 747 061 433.00 | | 336 082 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 460.00 | | | 629 460.00 |
DX Trade payables and related accounts | 23 838.00 | 20 456.00 | | 23 838.00 |
DY Tax and social security liabilities | | 6 742.00 | | |
EA Other liabilities | 6 409 676.00 | 5 540 798.00 | | 6 409 676.00 |
EB Prepaid income (2) | 2 587 522.00 | 13 780 905.00 | | 2 587 522.00 |
EC TOTAL (IV) | 345 733 176.00 | 766 410 337.00 | | 345 733 176.00 |
ED (V) | 23 631 613.00 | 22 182 497.00 | | 23 631 613.00 |
EE Grand total (I to V) | 375 561 950.00 | 800 096 864.00 | | 375 561 950.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 364 346.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 149 048 984.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 329 252 043.00 | |
FW Other purchases and external expenses | | | 7 507 132.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 283 736 967.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -89 077 307.00 | |
GL Other interest and similar income | | | 6 903 053.00 | |
GN Positive exchange differences | | | 136 796 727.00 | |
GP Total financial income (V) | | | 143 699 781.00 | |
GR Interest and similar expenses | | | 18 683 891.00 | |
GS Negative differences of foreign exchange | | | 40 596 626.00 | |
GU Total financial expenses (VI) | | | 59 280 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 419 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -648 826.00 | -19 365.00 | | -648 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306 869.00 | 9 497.00 | | -5 306 869.00 |
