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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 544.00 | 565 544.00 | | 565 544.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | 148 800.00 | | 148 800.00 | 148 800.00 |
BJ TOTAL (I) | 939 745.00 | 565 544.00 | 374 201.00 | 939 745.00 |
BN Goods in progress | 107 911 787.00 | 6 696 000.00 | 101 215 787.00 | 107 911 787.00 |
BX Customers and related accounts | 5 589 809.00 | | 5 589 809.00 | 5 589 809.00 |
BZ Other receivables | 6 405 812.00 | | 6 405 812.00 | 6 405 812.00 |
CF Cash and cash equivalents | 1 037 229.00 | | 1 037 229.00 | 1 037 229.00 |
CJ TOTAL (II) | 120 944 638.00 | 6 696 000.00 | 114 248 638.00 | 120 944 638.00 |
CO Grand total (0 to V) | 121 884 384.00 | 7 261 544.00 | 114 622 839.00 | 121 884 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 267 754.00 | | 15 000 000.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DH Retained earnings | | -4 907 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 104.00 | 472 168.00 | | -433 104.00 |
DL TOTAL (I) | 14 593 671.00 | -4 140 685.00 | | 14 593 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 112 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 355 783.00 | 77 210 653.00 | | 62 355 783.00 |
DX Trade payables and related accounts | 10 654 386.00 | 6 713 057.00 | | 10 654 386.00 |
DY Tax and social security liabilities | 1 138 399.00 | 90 719.00 | | 1 138 399.00 |
EA Other liabilities | 130 000.00 | 180 000.00 | | 130 000.00 |
EB Prepaid income (2) | 25 750 599.00 | | | 25 750 599.00 |
EC TOTAL (IV) | 100 029 168.00 | 104 306 924.00 | | 100 029 168.00 |
EE Grand total (I to V) | 114 622 839.00 | 100 166 239.00 | | 114 622 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 945 998.00 | | 51 945 998.00 | 51 945 998.00 |
FJ Net sales | 51 945 998.00 | | 51 945 998.00 | 51 945 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 945 998.00 | |
FS Purchases of goods (including customs duties) | | | 8 538.00 | |
FU Purchases of raw materials and other supplies | | | 50 919 544.00 | |
FW Other purchases and external expenses | | | 126 126.00 | |
FX Taxes, duties, and similar payments | | | 225 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 308 156.00 | |
GG - OPERATING RESULT (I - II) | | | 637 841.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 1 098 838.00 | |
GU Total financial expenses (VI) | | | 1 098 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 28 277.00 | 28 277.00 | | 28 277.00 |
HD Total exceptional income (VII) | 34 277.00 | 28 277.00 | | 34 277.00 |
HE Exceptional expenses on management operations | 11 426.00 | 8 674.00 | | 11 426.00 |
HF Exceptional expenses on capital transactions | | 450 773.00 | | |
HH Total exceptional expenses (VIII) | 11 426.00 | 459 447.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 851.00 | -431 170.00 | | 22 851.00 |
HK Income tax | | 194 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 985 317.00 | 22 344 156.00 | | 51 985 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 418 421.00 | 21 871 988.00 | | 52 418 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 104.00 | 472 168.00 | | -433 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 939 745.00 | | | 939 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 800.00 | |
I4 DECREASES Grand Total | | | 939 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 945.00 | | | 790 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 800.00 | | | 148 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 943.00 | 28 277.00 | | 154 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 943.00 | 28 277.00 | | 154 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 410 601.00 | | 28 277.00 | 410 601.00 |
6N Inventories and work in progress | 6 696 000.00 | | | 6 696 000.00 |
7B Total provisions for depreciation | 7 106 601.00 | | 28 277.00 | 7 106 601.00 |
7C Grand total | 7 106 601.00 | | 28 277.00 | 7 106 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 654 386.00 | 10 654 386.00 | | 10 654 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
8L Deferred income | 25 750 599.00 | 25 750 599.00 | | 25 750 599.00 |
UT Other financial assets | 148 800.00 | | 148 800.00 | 148 800.00 |
UX Other trade receivables | 5 589 809.00 | 5 589 809.00 | | 5 589 809.00 |
VB VAT | 5 861 087.00 | 5 861 087.00 | | 5 861 087.00 |
VI Group and Associates | 62 355 783.00 | 62 355 783.00 | | 62 355 783.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 23 284.00 | 23 284.00 | | 23 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 507.00 | 26 507.00 | | 26 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 441.00 | 521 441.00 | | 521 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144 421.00 | 11 995 621.00 | 148 800.00 | 12 144 421.00 |
VW VAT | 1 111 892.00 | 1 111 892.00 | | 1 111 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 029 168.00 | 100 029 168.00 | | 100 029 168.00 |
