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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 | 5 164 363.00 | | 5 164 363.00 | 5 164 363.00 |
BJ TOTAL (I) | 5 164 363.00 | | 5 164 363.00 | 5 164 363.00 |
BL Raw materials, supplies | 207 989 427.00 | 1 912 656.00 | 206 076 771.00 | 207 989 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 473 187.00 | 3 513 084.00 | 1 960 103.00 | 5 473 187.00 |
CF Cash and cash equivalents | 89 019 001.00 | | 89 019 001.00 | 89 019 001.00 |
CH Prepaid expenses | 141 513.00 | | 141 513.00 | 141 513.00 |
CJ TOTAL (II) | 302 623 129.00 | 5 425 740.00 | 297 197 389.00 | 302 623 129.00 |
CO Grand total (0 to V) | 321 619 373.00 | 5 425 740.00 | 316 193 633.00 | 321 619 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100 000.00 | 11 100 000.00 | | 90 100 000.00 |
DD Legal reserve (1) | 51 323.00 | 51 323.00 | | 51 323.00 |
DH Retained earnings | -4 954 164.00 | 352 705.00 | | -4 954 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 370 445.00 | -5 306 869.00 | | -71 370 445.00 |
DL TOTAL (I) | 13 826 714.00 | 6 197 159.00 | | 13 826 714.00 |
DQ Provisions for Expenses | 5 117 319.00 | | | 5 117 319.00 |
DR TOTAL (IV) | 5 117 319.00 | | | 5 117 319.00 |
DU Loans and Debts from Credit Institutions (3) | 285 479 018.00 | 336 082 678.00 | | 285 479 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629 460.00 | | |
DX Trade payables and related accounts | 26 654.00 | 23 838.00 | | 26 654.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 2 084 409.00 | 6 409 676.00 | | 2 084 409.00 |
EB Prepaid income (2) | 944 698.00 | 2 587 522.00 | | 944 698.00 |
EC TOTAL (IV) | 288 535 038.00 | 345 733 176.00 | | 288 535 038.00 |
ED (V) | 8 714 560.00 | 23 631 613.00 | | 8 714 560.00 |
EE Grand total (I to V) | 316 193 633.00 | 375 561 950.00 | | 316 193 633.00 |
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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 | | | 54 816.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 62 253 688.00 | |
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) | | | 78 242 251.00 | |
FW Other purchases and external expenses | | | 2 141 583.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 656.00 | |
GE Other Expenses | | | 106 994 446.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -53 729 791.00 | |
GL Other interest and similar income | | | 5 330 579.00 | |
GN Positive exchange differences | | | 35 655 264.00 | |
GP Total financial income (V) | | | 40 985 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 630 404.00 | |
GR Interest and similar expenses | | | 10 781 895.00 | |
GS Negative differences of foreign exchange | | | 39 214 197.00 | |
GU Total financial expenses (VI) | | | 58 626 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 640 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 370 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -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) | -71 370 445.00 | -5 306 869.00 | | -71 370 445.00 |
