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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 | 14 597 289.00 | 2 162 425.00 | 12 434 863.00 | 14 597 289.00 |
BN Goods in progress | 21 923 957.00 | 415 960.00 | 21 507 997.00 | 21 923 957.00 |
BR Intermediate and finished products | 1 512 277.00 | 94 972.00 | 1 417 304.00 | 1 512 277.00 |
BX Customers and related accounts | 109 630 597.00 | | 109 630 597.00 | 109 630 597.00 |
BZ Other receivables | 2 205 466.00 | | 2 205 466.00 | 2 205 466.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 149 870 304.00 | 2 673 359.00 | 147 196 945.00 | 149 870 304.00 |
CO Grand total (0 to V) | 149 870 304.00 | 2 673 359.00 | 147 196 945.00 | 149 870 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -604 047 487.00 | -607 340 376.00 | | -604 047 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741 662.00 | 3 292 889.00 | | 9 741 662.00 |
DL TOTAL (I) | -554 305 824.00 | -564 047 487.00 | | -554 305 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 519 827.00 | 606 818 335.00 | | 598 519 827.00 |
DX Trade payables and related accounts | 90 170 600.00 | 147 273 884.00 | | 90 170 600.00 |
DY Tax and social security liabilities | 738 405.00 | 297 582.00 | | 738 405.00 |
EA Other liabilities | 12 073 936.00 | 2 615 521.00 | | 12 073 936.00 |
EC TOTAL (IV) | 701 502 769.00 | 757 005 323.00 | | 701 502 769.00 |
EE Grand total (I to V) | 147 196 945.00 | 192 957 836.00 | | 147 196 945.00 |
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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 | | | 278 713.00 | |
FD Production sold - goods | | | 1 149 055 456.00 | |
FG Production sold - services | | | 6 248 591.00 | |
FJ Net sales | | | 1 155 582 761.00 | |
FM Inventory production | | | 1 462 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735 403.00 | |
FQ Other income | | | 11 139.00 | |
FR Total operating income (I) | | | 1 159 791 983.00 | |
FS Purchases of goods (including customs duties) | | | 85 882.00 | |
FU Purchases of raw materials and other supplies | | | 971 433 487.00 | |
FV Inventory change (raw materials and supplies) | | | 14 083 263.00 | |
FW Other purchases and external expenses | | | 142 666 811.00 | |
FX Taxes, duties, and similar payments | | | 1 929 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673 359.00 | |
GF Total Operating Expenses (II) | | | 1 132 872 629.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919 353.00 | |
GL Other interest and similar income | | | 11 478 517.00 | |
GP Total financial income (V) | | | 1 222 226.00 | |
GR Interest and similar expenses | | | 11 478 517.00 | |
GU Total financial expenses (VI) | | | 11 478 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 921 400.00 | 1 422 937.00 | | 6 921 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 014 209.00 | 1 638 996 405.00 | | 1 161 014 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 272 547.00 | 1 635 703 516.00 | | 1 151 272 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741 662.00 | 3 292 889.00 | | 9 741 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 735.00 | 2 673.00 | 2 735.00 | 2 735.00 |
7B Total provisions for depreciation | 2 735.00 | 2 673.00 | 2 735.00 | 2 735.00 |
7C Grand total | 2 735.00 | 2 673.00 | 2 735.00 | 2 735.00 |
UE of which provisions and reversals: - Operating | | 2 673.00 | 2 735.00 | |
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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 | 598 520.00 | 598 520.00 | | 598 520.00 |
8B Suppliers and Related Accounts | 90 171.00 | 90 171.00 | | 90 171.00 |
UX Other trade receivables | 109 631.00 | 109 631.00 | | 109 631.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 12 074.00 | 12 074.00 | | 12 074.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 837.00 | 111 837.00 | | 111 837.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 503.00 | 701 503.00 | | 701 503.00 |
