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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 | 5 654 824.00 | 2 333 227.00 | 3 321 597.00 | 5 654 824.00 |
BN Goods in progress | 18 436 055.00 | 693 432.00 | 17 742 623.00 | 18 436 055.00 |
BR Intermediate and finished products | 1 976 461.00 | 46 941.00 | 1 929 520.00 | 1 976 461.00 |
BX Customers and related accounts | 189 245 876.00 | | 189 245 876.00 | 189 245 876.00 |
BZ Other receivables | 1 636 630.00 | | 1 636 630.00 | 1 636 630.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 216 949 942.00 | 3 073 600.00 | 213 876 341.00 | 216 949 942.00 |
CO Grand total (0 to V) | 216 949 942.00 | 3 073 600.00 | 213 876 341.00 | 216 949 942.00 |
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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 | -566 539 931.00 | -535 143 190.00 | | -566 539 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 180 185.00 | -31 396 740.00 | | -33 180 185.00 |
DL TOTAL (I) | -559 720 116.00 | -526 539 931.00 | | -559 720 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 929 701.00 | 567 706 614.00 | | 593 929 701.00 |
DX Trade payables and related accounts | 176 417 951.00 | 59 827 874.00 | | 176 417 951.00 |
DY Tax and social security liabilities | 455 886.00 | 677 814.00 | | 455 886.00 |
EA Other liabilities | 2 792 918.00 | 1 803 878.00 | | 2 792 918.00 |
EC TOTAL (IV) | 773 596 458.00 | 630 016 181.00 | | 773 596 458.00 |
EE Grand total (I to V) | 213 876 341.00 | 103 476 249.00 | | 213 876 341.00 |
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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 | | | 271 347.00 | |
FD Production sold - goods | | | 1 590 452 263.00 | |
FG Production sold - services | | | 6 972 569.00 | |
FJ Net sales | | | 1 597 696 179.00 | |
FM Inventory production | | | -6 386 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181 965.00 | |
FQ Other income | | | 42 712.00 | |
FR Total operating income (I) | | | 1 594 534 722.00 | |
FS Purchases of goods (including customs duties) | | | 453 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 325 406.00 | |
FV Inventory change (raw materials and supplies) | | | -103 260.00 | |
FW Other purchases and external expenses | | | 273 517 685.00 | |
FX Taxes, duties, and similar payments | | | 2 515 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073 600.00 | |
GE Other Expenses | | | -5 394.00 | |
GF Total Operating Expenses (II) | | | 1 624 777 053.00 | |
GG - OPERATING RESULT (I - II) | | | -30 242 330.00 | |
GR Interest and similar expenses | | | 2 937 854.00 | |
GU Total financial expenses (VI) | | | 2 937 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 180 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 534 722.00 | 1 043 254 685.00 | | 1 594 534 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 714 907.00 | 1 074 651 426.00 | | 1 627 714 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 180 185.00 | -31 396 740.00 | | -33 180 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 182.00 | 3 074.00 | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | 3 074.00 | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | 3 074.00 | 3 182.00 | 3 182.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 3 182.00 | |
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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 | 593 930.00 | 593 930.00 | | 593 930.00 |
8B Suppliers and Related Accounts | 176 418.00 | 176 418.00 | | 176 418.00 |
UX Other trade receivables | 189 246.00 | | | 189 246.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 883.00 | 190 883.00 | | 190 883.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 597.00 | 773 597.00 | | 773 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 917.00 | | | 3 917.00 |
