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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 | | | 17 400 883.00 | |
BX Customers and related accounts | | | 39 108 599.00 | |
BZ Other receivables | | | 3 825 593.00 | |
CJ TOTAL (II) | | | 60 335 076.00 | |
CO Grand total (0 to V) | | | 60 335 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 35 385.00 | 26 331.00 | | 35 385.00 |
DH Retained earnings | 517 214.00 | 345 185.00 | | 517 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 962.00 | 181 083.00 | | 85 962.00 |
DL TOTAL (I) | 30 980 013.00 | 30 894 051.00 | | 30 980 013.00 |
DX Trade payables and related accounts | 15 075 142.00 | 38 110 444.00 | | 15 075 142.00 |
DY Tax and social security liabilities | 66 878.00 | 110 217.00 | | 66 878.00 |
EA Other liabilities | 14 213 042.00 | | | 14 213 042.00 |
EC TOTAL (IV) | 29 355 063.00 | 38 220 661.00 | | 29 355 063.00 |
EE Grand total (I to V) | 60 335 076.00 | 69 114 712.00 | | 60 335 076.00 |
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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 | | | 263 097 436.00 | |
FD Production sold - goods | | | 16 334 299.00 | |
FJ Net sales | | | 279 431 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FR Total operating income (I) | | | 279 470 185.00 | |
FS Purchases of goods (including customs duties) | | | 282 242 795.00 | |
FT Inventory change (goods) | | | -8 447 189.00 | |
FU Purchases of raw materials and other supplies | | | 5 468 747.00 | |
FW Other purchases and external expenses | | | 489 528.00 | |
FX Taxes, duties, and similar payments | | | 32 344.00 | |
GB Operating Expenses - Provisions | | | 8 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 795 025.00 | |
GG - OPERATING RESULT (I - II) | | | -324 840.00 | |
GL Other interest and similar income | | | 22 496.00 | |
GN Positive exchange differences | | | 704 896.00 | |
GP Total financial income (V) | | | 727 393.00 | |
GR Interest and similar expenses | | | 287 937.00 | |
GU Total financial expenses (VI) | | | 287 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 654.00 | 65 289.00 | | 28 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 197 578.00 | 168 196 691.00 | | 280 197 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 111 616.00 | 168 015 608.00 | | 280 111 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 962.00 | 181 083.00 | | 85 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 213 042.00 | | | 14 213 042.00 |
UX Other trade receivables | 39 089 584.00 | 39 089 584.00 | | 39 089 584.00 |
VI Group and Associates | 15 020 593.00 | 15 020 593.00 | | 15 020 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414 986.00 | 2 414 986.00 | | 2 414 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 688 920.00 | 41 688 920.00 | | 41 688 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 257 177.00 | 15 044 136.00 | | 29 257 177.00 |
