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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 | 20 757 316.00 | 1 931 071.00 | 18 826 245.00 | 20 757 316.00 |
BN Goods in progress | 20 421 402.00 | 640 646.00 | 19 780 756.00 | 20 421 402.00 |
BR Intermediate and finished products | 2 484 235.00 | 97 622.00 | 2 386 612.00 | 2 484 235.00 |
BX Customers and related accounts | 200 689 304.00 | | 200 689 304.00 | 200 689 304.00 |
BZ Other receivables | 3 942 648.00 | | 3 942 648.00 | 3 942 648.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 248 295 593.00 | 2 669 340.00 | 245 626 252.00 | 248 295 593.00 |
CO Grand total (0 to V) | 248 295 593.00 | 2 669 340.00 | 245 626 252.00 | 248 295 593.00 |
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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 | -599 720 116.00 | -566 539 931.00 | | -599 720 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 504 773.00 | -33 180 185.00 | | -16 504 773.00 |
DL TOTAL (I) | -576 224 890.00 | -559 720 116.00 | | -576 224 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 299 322.00 | 593 929 701.00 | | 640 299 322.00 |
DX Trade payables and related accounts | 175 530 521.00 | 176 417 951.00 | | 175 530 521.00 |
DY Tax and social security liabilities | 721 971.00 | 455 886.00 | | 721 971.00 |
EA Other liabilities | 5 299 327.00 | 2 792 918.00 | | 5 299 327.00 |
EC TOTAL (IV) | 821 851 143.00 | 773 596 458.00 | | 821 851 143.00 |
EE Grand total (I to V) | 245 626 252.00 | 213 876 341.00 | | 245 626 252.00 |
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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 | | | 364 759.00 | |
FD Production sold - goods | | | 1 786 290 002.00 | |
FG Production sold - services | | | 9 181 345.00 | |
FJ Net sales | | | 1 795 836 106.00 | |
FM Inventory production | | | 2 493 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073 600.00 | |
FQ Other income | | | 143 388.00 | |
FR Total operating income (I) | | | 1 801 546 216.00 | |
FS Purchases of goods (including customs duties) | | | 766 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 158 440.00 | |
FV Inventory change (raw materials and supplies) | | | -15 102 491.00 | |
FW Other purchases and external expenses | | | 259 943 485.00 | |
FX Taxes, duties, and similar payments | | | 2 100 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 669 340.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 814 536 608.00 | |
GG - OPERATING RESULT (I - II) | | | -12 990 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GR Interest and similar expenses | | | 3 514 381.00 | |
GU Total financial expenses (VI) | | | 3 514 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 504 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 546 216.00 | 1 594 534 722.00 | | 1 801 546 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 050 989.00 | 1 627 714 907.00 | | 1 818 050 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 504 773.00 | -33 180 185.00 | | -16 504 773.00 |
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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 | 3 074.00 | 2 669.00 | 3 074.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 2 669.00 | 3 074.00 | 3 074.00 |
7C Grand total | 3 074.00 | 2 669.00 | 3 074.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 2 669.00 | 3 074.00 | |
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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 | 640 299.00 | 640 299.00 | | 640 299.00 |
8B Suppliers and Related Accounts | 175 531.00 | 175 531.00 | | 175 531.00 |
UX Other trade receivables | 200 689.00 | 200 689.00 | | 200 689.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 633.00 | 204 633.00 | | 204 633.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 851.00 | 821 851.00 | | 821 851.00 |
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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 | 3 694.00 | | | 3 694.00 |
