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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 61 481 734.00 | 1 764 770.00 | 59 716 964.00 | 61 481 734.00 |
BV Advances and down payments on orders | 70 992.00 | | 70 992.00 | 70 992.00 |
BX Customers and related accounts | 21 435 536.00 | | 21 435 536.00 | 21 435 536.00 |
BZ Other receivables | 5 194 355.00 | | 5 194 355.00 | 5 194 355.00 |
CF Cash and cash equivalents | 203 805.00 | | 203 805.00 | 203 805.00 |
CJ TOTAL (II) | 88 386 423.00 | 1 764 770.00 | 86 621 653.00 | 88 386 423.00 |
CO Grand total (0 to V) | 88 386 423.00 | 1 764 770.00 | 86 621 653.00 | 88 386 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 306 195.00 | | | 306 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 779.00 | | | -51 779.00 |
DL TOTAL (I) | 255 516.00 | | | 255 516.00 |
DP Provisions for Risks | 219 254.00 | | | 219 254.00 |
DR TOTAL (IV) | 219 254.00 | | | 219 254.00 |
DT Other Bond Issues | 9 901 302.00 | | | 9 901 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 568 316.00 | | | 9 568 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 361.00 | | | 271 361.00 |
DX Trade payables and related accounts | 19 039 875.00 | | | 19 039 875.00 |
DY Tax and social security liabilities | 2 717 654.00 | | | 2 717 654.00 |
EA Other liabilities | 51 060.00 | | | 51 060.00 |
EB Prepaid income (2) | 44 597 311.00 | | | 44 597 311.00 |
EC TOTAL (IV) | 86 146 882.00 | | | 86 146 882.00 |
EE Grand total (I to V) | 86 621 653.00 | | | 86 621 653.00 |
EG Accrued income and payables due within one year | 76 245 580.00 | | | 76 245 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 568 316.00 | | | 9 568 316.00 |
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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 | 1 221 019.00 | | 1 221 019.00 | 1 221 019.00 |
FJ Net sales | 1 221 019.00 | | 1 221 019.00 | 1 221 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 472.00 | |
FR Total operating income (I) | | | 1 539 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 773.00 | |
FV Inventory change (raw materials and supplies) | | | -23 326 080.00 | |
FW Other purchases and external expenses | | | 20 360 179.00 | |
FX Taxes, duties, and similar payments | | | -11 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 931.00 | |
GE Other Expenses | | | 1 664 388.00 | |
GF Total Operating Expenses (II) | | | 1 654 404.00 | |
GG - OPERATING RESULT (I - II) | | | -114 912.00 | |
GH Attributed profit or transferred loss (III) | | | 64 951.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 353.00 | | | 53 353.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 442.00 | | | 1 604 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 221.00 | | | 1 656 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 779.00 | | | -51 779.00 |
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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 | 431 442.00 | 52 931.00 | 265 119.00 | 431 442.00 |
7C Grand total | 431 442.00 | 52 931.00 | 265 119.00 | 431 442.00 |
UE of which provisions and reversals: - Operating | | 52 931.00 | 265 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 901 302.00 | | 9 901 302.00 | 9 901 302.00 |
8A Miscellaneous Loans and Financial Debts | 271 361.00 | 271 361.00 | | 271 361.00 |
8B Suppliers and Related Accounts | 19 039 876.00 | 19 039 876.00 | | 19 039 876.00 |
8D Social Security and Other Social Organizations | 2 717 655.00 | 2 717 655.00 | | 2 717 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 061.00 | 51 061.00 | | 51 061.00 |
8L Deferred income | 44 597 311.00 | 44 597 311.00 | | 44 597 311.00 |
UX Other trade receivables | 21 435 536.00 | 21 435 536.00 | | 21 435 536.00 |
VG Loans with a maturity of up to one year at origin | 9 568 317.00 | 9 568 317.00 | | 9 568 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194 355.00 | 5 194 355.00 | | 5 194 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629 891.00 | 26 629 891.00 | | 26 629 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 146 883.00 | 76 245 581.00 | 9 901 302.00 | 86 146 883.00 |
