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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 39 671 093.00 | 400 849.00 | 39 270 244.00 | 39 671 093.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 24 360 898.00 | | 24 360 898.00 | 24 360 898.00 |
BZ Other receivables | 3 191 057.00 | | 3 191 057.00 | 3 191 057.00 |
CF Cash and cash equivalents | 4 119 847.00 | | 4 119 847.00 | 4 119 847.00 |
CJ TOTAL (II) | 71 348 255.00 | 400 849.00 | 70 947 406.00 | 71 348 255.00 |
CO Grand total (0 to V) | 71 348 255.00 | 400 849.00 | 70 947 406.00 | 71 348 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 868.00 | | | -439 868.00 |
DL TOTAL (I) | -438 868.00 | 1 000.00 | | -438 868.00 |
DP Provisions for Risks | 449 390.00 | | | 449 390.00 |
DR TOTAL (IV) | 449 390.00 | | | 449 390.00 |
DT Other Bond Issues | 9 000 000.00 | | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 859 298.00 | 1 006 061.00 | | 11 859 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 422.00 | 1 498 339.00 | | 714 422.00 |
DX Trade payables and related accounts | 14 885 290.00 | 5 432 636.00 | | 14 885 290.00 |
DY Tax and social security liabilities | 3 009 374.00 | | | 3 009 374.00 |
EB Prepaid income (2) | 31 468 500.00 | | | 31 468 500.00 |
EC TOTAL (IV) | 70 936 884.00 | 7 937 035.00 | | 70 936 884.00 |
EE Grand total (I to V) | 70 947 406.00 | 7 938 035.00 | | 70 947 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 23 531 435.00 | |
FV Inventory change (raw materials and supplies) | | | -33 032 594.00 | |
FW Other purchases and external expenses | | | 9 499 261.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GB Operating Expenses - Provisions | | | 850 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 355.00 | |
GG - OPERATING RESULT (I - II) | | | -847 345.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 2.00 | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 877.00 | -2.00 | | 440 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 868.00 | | | -439 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 449 390.00 | | |
7C Grand total | | 449 390.00 | | |
UE of which provisions and reversals: - Operating | | 449 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 178 563.00 | 178 563.00 | | 178 563.00 |
8B Suppliers and Related Accounts | 14 885 290.00 | 14 885 290.00 | | 14 885 290.00 |
8D Social Security and Other Social Organizations | 3 009 374.00 | 3 009 374.00 | | 3 009 374.00 |
8L Deferred income | 31 468 500.00 | 31 468 500.00 | | 31 468 500.00 |
UX Other trade receivables | 24 360 898.00 | 24 360 898.00 | | 24 360 898.00 |
VG Loans with a maturity of up to one year at origin | 11 859 298.00 | 11 859 298.00 | | 11 859 298.00 |
VI Group and Associates | 535 859.00 | 535 859.00 | | 535 859.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 057.00 | 3 191 057.00 | | 3 191 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 551 954.00 | 27 551 954.00 | | 27 551 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 936 884.00 | 61 936 884.00 | 9 000 000.00 | 70 936 884.00 |
