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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 | 13 245 276.00 | 3 575 259.00 | 9 670 017.00 | 13 245 276.00 |
BN Goods in progress | 4 120 739.00 | | 4 120 739.00 | 4 120 739.00 |
BR Intermediate and finished products | 4 424 933.00 | 201 712.00 | 4 223 221.00 | 4 424 933.00 |
BX Customers and related accounts | 26 738 672.00 | | 26 738 672.00 | 26 738 672.00 |
BZ Other receivables | 2 199 462.00 | | 2 199 462.00 | 2 199 462.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 50 730 270.00 | 3 776 971.00 | 46 953 298.00 | 50 730 270.00 |
CO Grand total (0 to V) | 50 730 270.00 | 3 776 971.00 | 46 953 298.00 | 50 730 270.00 |
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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 | -149 204 001.00 | -139 083 639.00 | | -149 204 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 481 290.00 | -10 120 361.00 | | -13 481 290.00 |
DL TOTAL (I) | -122 685 291.00 | -109 204 001.00 | | -122 685 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 233 147.00 | 125 652 990.00 | | 132 233 147.00 |
DX Trade payables and related accounts | 36 692 623.00 | 29 623 365.00 | | 36 692 623.00 |
DY Tax and social security liabilities | 683 934.00 | 479 262.00 | | 683 934.00 |
EA Other liabilities | 28 884.00 | 736 407.00 | | 28 884.00 |
EC TOTAL (IV) | 169 638 589.00 | 156 492 025.00 | | 169 638 589.00 |
EE Grand total (I to V) | 46 953 298.00 | 47 288 024.00 | | 46 953 298.00 |
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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 | | | 96 118.00 | |
FD Production sold - goods | | | 344 113 318.00 | |
FG Production sold - services | | | 1 048 919.00 | |
FJ Net sales | | | 345 258 356.00 | |
FM Inventory production | | | -577 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938 363.00 | |
FQ Other income | | | 154 810.00 | |
FR Total operating income (I) | | | 348 774 451.00 | |
FS Purchases of goods (including customs duties) | | | 14 736 430.00 | |
FU Purchases of raw materials and other supplies | | | 148 772 501.00 | |
FV Inventory change (raw materials and supplies) | | | -743 464.00 | |
FW Other purchases and external expenses | | | 194 571 289.00 | |
FX Taxes, duties, and similar payments | | | 709 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 823 705.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049 253.00 | |
GL Other interest and similar income | | | 263 780.00 | |
GP Total financial income (V) | | | 263 780.00 | |
GR Interest and similar expenses | | | 688 184.00 | |
GU Total financial expenses (VI) | | | 688 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 10 043.00 | | | 10 043.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 632.00 | | | -7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 040 642.00 | 337 376 829.00 | | 349 040 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 521 932.00 | 347 497 190.00 | | 362 521 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 481 290.00 | -10 120 361.00 | | -13 481 290.00 |
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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 | 3 938.00 | 3 777.00 | 3 938.00 | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | 3 777.00 | 3 938.00 | 3 938.00 |
7C Grand total | 3 938.00 | 3 777.00 | 3 938.00 | 3 938.00 |
UE of which provisions and reversals: - Operating | | 3 777.00 | 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 | 132 233.00 | 132 233.00 | | 132 233.00 |
8B Suppliers and Related Accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
UX Other trade receivables | 26 739.00 | 26 739.00 | | 26 739.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 940.00 | 28 940.00 | | 28 940.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 639.00 | 169 639.00 | | 169 639.00 |
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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 | 2 542.00 | | | 2 542.00 |
