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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 740 506.00 | | 17 740 506.00 | 17 740 506.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 18 325 056.00 | | 18 325 056.00 | 18 325 056.00 |
BL Raw materials, supplies | 27 950 913.00 | 5 108 597.00 | 22 842 316.00 | 27 950 913.00 |
BN Goods in progress | 119 437 114.00 | | 119 437 114.00 | 119 437 114.00 |
BX Customers and related accounts | 136 787 755.00 | | 136 787 755.00 | 136 787 755.00 |
BZ Other receivables | 35 897 507.00 | | 35 897 507.00 | 35 897 507.00 |
CF Cash and cash equivalents | 2 810 420.00 | | 2 810 420.00 | 2 810 420.00 |
CJ TOTAL (II) | 322 883 710.00 | 5 108 597.00 | 317 775 112.00 | 322 883 710.00 |
CO Grand total (0 to V) | 341 208 766.00 | 5 108 597.00 | 336 100 168.00 | 341 208 766.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932 480.00 | -5 180 030.00 | | -6 932 480.00 |
DL TOTAL (I) | -6 922 480.00 | -5 170 030.00 | | -6 922 480.00 |
DP Provisions for Risks | 336 000.00 | | | 336 000.00 |
DR TOTAL (IV) | 336 000.00 | | | 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DX Trade payables and related accounts | 43 841 086.00 | 19 752 952.00 | | 43 841 086.00 |
DY Tax and social security liabilities | 18 565 191.00 | 7 025 084.00 | | 18 565 191.00 |
EA Other liabilities | 120 009 024.00 | 56 136 945.00 | | 120 009 024.00 |
EB Prepaid income (2) | 158 611 348.00 | 46 214 884.00 | | 158 611 348.00 |
EC TOTAL (IV) | 342 686 648.00 | 130 789 865.00 | | 342 686 648.00 |
EE Grand total (I to V) | 336 100 168.00 | 125 619 835.00 | | 336 100 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 247 014.00 | | 8 247 014.00 | 8 247 014.00 |
FG Production sold - services | 904 674.00 | | 904 674.00 | 904 674.00 |
FJ Net sales | 9 151 688.00 | | 9 151 688.00 | 9 151 688.00 |
FM Inventory production | | | 86 240 029.00 | |
FQ Other income | | | 318 956.00 | |
FR Total operating income (I) | | | 95 710 673.00 | |
FU Purchases of raw materials and other supplies | | | 93 660 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249 369.00 | |
FW Other purchases and external expenses | | | 4 492 137.00 | |
FX Taxes, duties, and similar payments | | | 57 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 688 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453.00 | |
GL Other interest and similar income | | | 46 019.00 | |
GP Total financial income (V) | | | 48 472.00 | |
GR Interest and similar expenses | | | 1 003 022.00 | |
GU Total financial expenses (VI) | | | 1 003 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 759 144.00 | 39 759 122.00 | | 95 759 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691 624.00 | 44 939 152.00 | | 102 691 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932 480.00 | -5 180 030.00 | | -6 932 480.00 |
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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 | | 336 000.00 | | |
6N Inventories and work in progress | 3 214 925.00 | 1 893 672.00 | | 3 214 925.00 |
7B Total provisions for depreciation | 3 214 925.00 | 1 893 672.00 | | 3 214 925.00 |
7C Grand total | 3 214 925.00 | 2 229 672.00 | | 3 214 925.00 |
UE of which provisions and reversals: - Operating | | 2 229 672.00 | | |
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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 | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
8B Suppliers and Related Accounts | 43 841 086.00 | 43 841 086.00 | | 43 841 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768 250.00 | 9 768 250.00 | | 9 768 250.00 |
8L Deferred income | 158 611 348.00 | 158 611 348.00 | | 158 611 348.00 |
UL Receivables related to investments | 17 740 506.00 | 17 740 506.00 | | 17 740 506.00 |
UP Loans | 580 000.00 | 580 000.00 | | 580 000.00 |
UX Other trade receivables | 136 787 755.00 | 136 787 755.00 | | 136 787 755.00 |
VB VAT | 13 633 820.00 | 13 633 820.00 | | 13 633 820.00 |
VI Group and Associates | 110 240 774.00 | 110 240 774.00 | | 110 240 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263 687.00 | 22 263 687.00 | | 22 263 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 005 768.00 | 191 005 768.00 | | 191 005 768.00 |
VW VAT | 18 565 191.00 | 18 565 191.00 | | 18 565 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 686 648.00 | 342 686 648.00 | | 342 686 648.00 |
