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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 | 12 501 812.00 | 3 743 733.00 | 8 758 078.00 | 12 501 812.00 |
BN Goods in progress | 4 066 648.00 | | 4 066 648.00 | 4 066 648.00 |
BR Intermediate and finished products | 5 056 103.00 | 194 629.00 | 4 861 473.00 | 5 056 103.00 |
BX Customers and related accounts | 28 482 855.00 | | 28 482 855.00 | 28 482 855.00 |
BZ Other receivables | 1 118 398.00 | | 1 118 398.00 | 1 118 398.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 51 226 387.00 | 3 938 363.00 | 47 288 024.00 | 51 226 387.00 |
CO Grand total (0 to V) | 51 226 387.00 | 3 938 363.00 | 47 288 024.00 | 51 226 387.00 |
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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 | -139 083 639.00 | -128 656 694.00 | | -139 083 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120 361.00 | -10 426 945.00 | | -10 120 361.00 |
DL TOTAL (I) | -109 204 001.00 | -99 083 639.00 | | -109 204 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 652 990.00 | 115 959 869.00 | | 125 652 990.00 |
DX Trade payables and related accounts | 29 623 365.00 | 31 306 481.00 | | 29 623 365.00 |
DY Tax and social security liabilities | 479 262.00 | 345 926.00 | | 479 262.00 |
EA Other liabilities | 736 407.00 | 456 691.00 | | 736 407.00 |
EC TOTAL (IV) | 156 492 025.00 | 148 068 969.00 | | 156 492 025.00 |
EE Grand total (I to V) | 47 288 024.00 | 48 985 330.00 | | 47 288 024.00 |
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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 | | | 149 666.00 | |
FD Production sold - goods | | | 331 081 939.00 | |
FG Production sold - services | | | 586 196.00 | |
FJ Net sales | | | 331 817 802.00 | |
FM Inventory production | | | 1 642 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914 594.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 337 376 829.00 | |
FS Purchases of goods (including customs duties) | | | 10 409 394.00 | |
FU Purchases of raw materials and other supplies | | | 137 573 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216 342.00 | |
FW Other purchases and external expenses | | | 192 702 717.00 | |
FX Taxes, duties, and similar payments | | | 946 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938 363.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 346 786 775.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GR Interest and similar expenses | | | 710 415.00 | |
GU Total financial expenses (VI) | | | 710 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 376 829.00 | 324 558 699.00 | | 337 376 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 497 190.00 | 334 985 644.00 | | 347 497 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120 361.00 | -10 426 945.00 | | -10 120 361.00 |
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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 | 3 915.00 | 3 938.00 | 3 915.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 3 938.00 | 3 915.00 | 3 915.00 |
7C Grand total | 3 915.00 | 3 938.00 | 3 915.00 | 3 915.00 |
UE of which provisions and reversals: - Operating | | 3 938.00 | | |
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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 | 125 653.00 | 125 653.00 | | 125 653.00 |
8B Suppliers and Related Accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 27 347.00 | 27 347.00 | | 27 347.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 602.00 | 29 602.00 | | 29 602.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 492.00 | 156 492.00 | | 156 492.00 |
