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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 245.00 | 62 245.00 | | 62 245.00 |
AT Other tangible assets | 668 922.00 | 589 694.00 | 79 229.00 | 668 922.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 732 324.00 | 651 938.00 | 80 386.00 | 732 324.00 |
BT Goods | 224 476 513.00 | | 224 476 513.00 | 224 476 513.00 |
BZ Other receivables | 2 487 591.00 | | 2 487 591.00 | 2 487 591.00 |
CF Cash and cash equivalents | 163 358.00 | | 163 358.00 | 163 358.00 |
CJ TOTAL (II) | 227 127 462.00 | | 227 127 462.00 | 227 127 462.00 |
CO Grand total (0 to V) | 227 859 785.00 | 651 938.00 | 227 207 847.00 | 227 859 785.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 975.00 | 1 020 000.00 | | 312 975.00 |
DB Share, merger, contribution premiums, etc. | 587 603.00 | 587 603.00 | | 587 603.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 1 247 937.00 | -10 707 020.00 | | 1 247 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 607.00 | 423 316.00 | | 213 607.00 |
DL TOTAL (I) | 2 464 123.00 | -8 676 101.00 | | 2 464 123.00 |
DU Loans and Debts from Credit Institutions (3) | 94 500 000.00 | 58 960 000.00 | | 94 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 210 428.00 | 127 657 051.00 | | 130 210 428.00 |
DX Trade payables and related accounts | 11 159.00 | 39 930.00 | | 11 159.00 |
DY Tax and social security liabilities | 22 122.00 | 11 612.00 | | 22 122.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 224 743 725.00 | 186 668 608.00 | | 224 743 725.00 |
EE Grand total (I to V) | 227 207 847.00 | 177 992 507.00 | | 227 207 847.00 |
EG Accrued income and payables due within one year | 33 297.00 | 127 708 608.00 | | 33 297.00 |
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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 | 531 952.00 | | 531 952.00 | 531 952.00 |
FJ Net sales | 531 952.00 | | 531 952.00 | 531 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 558 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 944.00 | |
FT Inventory change (goods) | | | -18 342 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 266 876.00 | |
FW Other purchases and external expenses | | | 1 981 029.00 | |
FX Taxes, duties, and similar payments | | | 1 325 038.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 516.00 | |
GG - OPERATING RESULT (I - II) | | | -231 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 266 876.00 | |
GP Total financial income (V) | | | 10 266 876.00 | |
GR Interest and similar expenses | | | 10 266 876.00 | |
GU Total financial expenses (VI) | | | 10 266 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 913.00 | 28 970.00 | | 25 913.00 |
HA Exceptional income from management transactions | 491 967.00 | 71 488.00 | | 491 967.00 |
HD Total exceptional income (VII) | 491 967.00 | 71 488.00 | | 491 967.00 |
HE Exceptional expenses on management operations | 46 942.00 | 361 426.00 | | 46 942.00 |
HH Total exceptional expenses (VIII) | 46 942.00 | 361 426.00 | | 46 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 025.00 | -289 938.00 | | 445 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 941.00 | 7 923 792.00 | | 11 316 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 334.00 | 7 500 477.00 | | 11 103 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 607.00 | 423 316.00 | | 213 607.00 |
