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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 | 42 361 665.00 | | 42 361 665.00 | 42 361 665.00 |
BN Goods in progress | 5 280 713.00 | | 5 280 713.00 | 5 280 713.00 |
BP Services in progress | 18 397 333.00 | | 18 397 333.00 | 18 397 333.00 |
BX Customers and related accounts | 14 388 633.00 | | 14 388 633.00 | 14 388 633.00 |
BZ Other receivables | 11 062 219.00 | | 11 062 219.00 | 11 062 219.00 |
CJ TOTAL (II) | 91 490 563.00 | | 91 490 563.00 | 91 490 563.00 |
CO Grand total (0 to V) | 91 490 563.00 | | 91 490 563.00 | 91 490 563.00 |
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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) | 128 201.00 | -437 668.00 | | 128 201.00 |
DL TOTAL (I) | 138 201.00 | -427 668.00 | | 138 201.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478 681.00 | 10 822 353.00 | | 10 478 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759 307.00 | 4 139 431.00 | | 6 759 307.00 |
DX Trade payables and related accounts | 49 463 946.00 | 5 678 366.00 | | 49 463 946.00 |
DY Tax and social security liabilities | 2 200 394.00 | 73 630.00 | | 2 200 394.00 |
EA Other liabilities | 8 132 298.00 | 802.00 | | 8 132 298.00 |
EB Prepaid income (2) | 14 317 736.00 | | | 14 317 736.00 |
EC TOTAL (IV) | 91 352 362.00 | 20 714 582.00 | | 91 352 362.00 |
EE Grand total (I to V) | 91 490 563.00 | 20 286 914.00 | | 91 490 563.00 |
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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 | 7 398 867.00 | | 7 398 867.00 | 7 398 867.00 |
FJ Net sales | 7 398 867.00 | | 7 398 867.00 | 7 398 867.00 |
FM Inventory production | | | 47 373 259.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 54 800 126.00 | |
FV Inventory change (raw materials and supplies) | | | 53 995 680.00 | |
FW Other purchases and external expenses | | | 337 545.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
GF Total Operating Expenses (II) | | | 54 354 871.00 | |
GG - OPERATING RESULT (I - II) | | | 445 255.00 | |
GR Interest and similar expenses | | | 317 054.00 | |
GU Total financial expenses (VI) | | | 317 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 800 126.00 | 3 342 064.00 | | 54 800 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 671 925.00 | 3 779 732.00 | | 54 671 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 201.00 | -437 668.00 | | 128 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 759 307.00 | 6 759 307.00 | | 6 759 307.00 |
8B Suppliers and Related Accounts | 49 463 946.00 | 49 463 946.00 | | 49 463 946.00 |
8L Deferred income | 14 317 736.00 | 14 317 736.00 | | 14 317 736.00 |
UX Other trade receivables | 14 388 633.00 | | | 14 388 633.00 |
VB VAT | 10 414 553.00 | | | 10 414 553.00 |
VC Group and associates | 561 887.00 | | | 561 887.00 |
VG Loans with a maturity of up to one year at origin | 10 478 681.00 | 10 478 681.00 | | 10 478 681.00 |
VI Group and Associates | 8 132 298.00 | 8 132 298.00 | | 8 132 298.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 850.00 | 17 850.00 | | 17 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 780.00 | | | 85 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 450 852.00 | 25 450 852.00 | | 25 450 852.00 |
VW VAT | 2 182 544.00 | 2 182 544.00 | | 2 182 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 352 362.00 | 91 352 362.00 | | 91 352 362.00 |
