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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 8 459 025.00 | 2 415 261.00 | 6 043 763.00 | 8 459 025.00 |
BN Goods in progress | 13 303 435.00 | 1 379 877.00 | 11 923 558.00 | 13 303 435.00 |
BR Intermediate and finished products | 7 648 708.00 | 285 782.00 | 7 362 926.00 | 7 648 708.00 |
BX Customers and related accounts | 92 855 924.00 | | 92 855 924.00 | 92 855 924.00 |
BZ Other receivables | 2 146 787.00 | | 2 146 787.00 | 2 146 787.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 124 415 024.00 | 4 080 921.00 | 120 334 103.00 | 124 415 024.00 |
CO Grand total (0 to V) | 124 415 024.00 | 4 080 921.00 | 120 334 103.00 | 124 415 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 204.00 | 255 204.00 | | 255 204.00 |
DH Retained earnings | -685 115 933.00 | -679 487 425.00 | | -685 115 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 254 341.00 | -5 628 507.00 | | -10 254 341.00 |
DL TOTAL (I) | -695 115 070.00 | -684 860 729.00 | | -695 115 070.00 |
DP Provisions for Risks | 372 745.00 | | | 372 745.00 |
DR TOTAL (IV) | 372 745.00 | | | 372 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 827 303.00 | 744 081 384.00 | | 733 827 303.00 |
DX Trade payables and related accounts | 74 994 610.00 | 94 304 626.00 | | 74 994 610.00 |
DY Tax and social security liabilities | 598 720.00 | 1 097 667.00 | | 598 720.00 |
EA Other liabilities | 5 655 794.00 | 7 558 639.00 | | 5 655 794.00 |
EC TOTAL (IV) | 815 076 428.00 | 847 042 318.00 | | 815 076 428.00 |
EE Grand total (I to V) | 120 334 103.00 | 162 181 589.00 | | 120 334 103.00 |
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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 | | | 387 775.00 | |
FD Production sold - goods | | | 598 829 756.00 | |
FG Production sold - services | | | 37 689 049.00 | |
FJ Net sales | | | 636 906 581.00 | |
FM Inventory production | | | 3 987 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397 065.00 | |
FQ Other income | | | 187 229.00 | |
FR Total operating income (I) | | | 645 478 874.00 | |
FS Purchases of goods (including customs duties) | | | 46 871.00 | |
FU Purchases of raw materials and other supplies | | | 432 066 835.00 | |
FV Inventory change (raw materials and supplies) | | | -389 050.00 | |
FW Other purchases and external expenses | | | 212 171 452.00 | |
FX Taxes, duties, and similar payments | | | 2 260 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 650 605 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126 169.00 | |
GL Other interest and similar income | | | 1 174 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 174 908.00 | |
GR Interest and similar expenses | | | 6 297 500.00 | |
GU Total financial expenses (VI) | | | 6 302 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 253 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 265.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 265.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -265.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 653 783.00 | 1 620 299 207.00 | | 646 653 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 908 124.00 | 1 625 927 714.00 | | 656 908 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 254 341.00 | -5 628 507.00 | | -10 254 341.00 |
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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 | | 373.00 | | |
6N Inventories and work in progress | 4 397.00 | 4 081.00 | 4 397.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 4 081.00 | 4 397.00 | 4 397.00 |
7C Grand total | 4 397.00 | 4 454.00 | 4 397.00 | 4 397.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 4 397.00 | |
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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 | 733 827.00 | 733 827.00 | | 733 827.00 |
8B Suppliers and Related Accounts | 74 995.00 | 74 995.00 | | 74 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 92 856.00 | 92 856.00 | | 92 856.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 004.00 | 95 004.00 | | 95 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 076.00 | 815 076.00 | | 815 076.00 |
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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 | 3 382.00 | | | 3 382.00 |
