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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 | 620 499.00 | | 620 499.00 | 620 499.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 097 895.00 | | 16 097 895.00 | 16 097 895.00 |
BX Customers and related accounts | 154 167 820.00 | | 154 167 820.00 | 154 167 820.00 |
BZ Other receivables | 116 733.00 | | 116 733.00 | 116 733.00 |
CF Cash and cash equivalents | 1 490 890.00 | | 1 490 890.00 | 1 490 890.00 |
CJ TOTAL (II) | 172 493 837.00 | | 172 493 837.00 | 172 493 837.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 172 493 837.00 | | 172 493 837.00 | 172 493 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 584 200.00 | 11 584 200.00 | | 11 584 200.00 |
DD Legal reserve (1) | 63 118.00 | 23 828.00 | | 63 118.00 |
DH Retained earnings | 947 246.00 | 200 735.00 | | 947 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 444 752.00 | 785 801.00 | | -8 444 752.00 |
DL TOTAL (I) | 4 149 812.00 | 12 594 564.00 | | 4 149 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 770 836.00 | 69 047 297.00 | | 102 770 836.00 |
DX Trade payables and related accounts | 56 338 926.00 | 47 604 221.00 | | 56 338 926.00 |
DY Tax and social security liabilities | | 194 979.00 | | |
EB Prepaid income (2) | | 63 734.00 | | |
EC TOTAL (IV) | 159 109 762.00 | 116 938 008.00 | | 159 109 762.00 |
ED (V) | 9 234 263.00 | 6 377 747.00 | | 9 234 263.00 |
EE Grand total (I to V) | 172 493 837.00 | 135 910 319.00 | | 172 493 837.00 |
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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 | 21 186 058.00 | 520 281 580.00 | 541 467 638.00 | 21 186 058.00 |
FG Production sold - services | 2 514 589.00 | 55 798 757.00 | 58 313 346.00 | 2 514 589.00 |
FJ Net sales | 23 700 648.00 | 576 080 337.00 | 599 780 985.00 | 23 700 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329 779.00 | |
FR Total operating income (I) | | | 600 110 764.00 | |
FS Purchases of goods (including customs duties) | | | 538 007 635.00 | |
FW Other purchases and external expenses | | | 60 738 275.00 | |
FX Taxes, duties, and similar payments | | | -454.00 | |
GE Other Expenses | | | 8 206 590.00 | |
GF Total Operating Expenses (II) | | | 606 952 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841 282.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 419 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 260 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 128.00 | 455 970.00 | | 184 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 110 764.00 | 336 865 270.00 | | 600 110 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 555 516.00 | 336 079 469.00 | | 608 555 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 444 752.00 | 785 801.00 | | -8 444 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 338 926.00 | 56 338 926.00 | | 56 338 926.00 |
UX Other trade receivables | 154 167 820.00 | | | 154 167 820.00 |
VB VAT | 53 856.00 | | | 53 856.00 |
VI Group and Associates | 102 770 836.00 | 102 770 836.00 | | 102 770 836.00 |
VM Income taxes | 43 951.00 | | | 43 951.00 |
VN Other taxes, similar payments | 18 926.00 | | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 284 553.00 | 145 957 326.00 | 8 327 227.00 | 154 284 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 109 762.00 | 159 109 762.00 | | 159 109 762.00 |
