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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 129 881.00 | |
AJ Other Intangible Assets | | | 49 745.00 | |
AN Land | | | 973 063.00 | |
AR Technical installations, industrial equipment and tools | | | 4 612 673.00 | |
AT Other tangible assets | | | 537 857.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 10 116.00 | |
BJ TOTAL (I) | | | 6 313 335.00 | |
BL Raw materials, supplies | | | 8 632 223.00 | |
BR Intermediate and finished products | | | 1 437 338.00 | |
BZ Other receivables | | | 81 771 200.00 | |
CF Cash and cash equivalents | | | 2 204 692.00 | |
CH Prepaid expenses | | | 84 836.00 | |
CJ TOTAL (II) | | | 94 130 289.00 | |
CO Grand total (0 to V) | | | 100 443 624.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 940 891.00 | 4 800 328.00 | | 9 940 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 541.00 | 140 564.00 | | -1 198 541.00 |
DL TOTAL (I) | 9 942 350.00 | 6 140 892.00 | | 9 942 350.00 |
DQ Provisions for Expenses | 435 685.00 | 913 333.00 | | 435 685.00 |
DR TOTAL (IV) | 435 685.00 | 913 333.00 | | 435 685.00 |
DU Loans and Debts from Credit Institutions (3) | 416 980.00 | 548 205.00 | | 416 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319 850.00 | 13 720 902.00 | | 13 319 850.00 |
DW Advances and down payments received on current orders | 420 325.00 | 696 300.00 | | 420 325.00 |
DX Trade payables and related accounts | 6 248 073.00 | 6 707 700.00 | | 6 248 073.00 |
DY Tax and social security liabilities | 48 372 205.00 | 34 859 110.00 | | 48 372 205.00 |
EA Other liabilities | 19 671 430.00 | 8 719 181.00 | | 19 671 430.00 |
EB Prepaid income (2) | 1 199 746.00 | 6 016.00 | | 1 199 746.00 |
EC TOTAL (IV) | 89 648 609.00 | 65 257 414.00 | | 89 648 609.00 |
EE Grand total (I to V) | 100 443 624.00 | 72 859 844.00 | | 100 443 624.00 |
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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 | | | 170 092 589.00 | |
FJ Net sales | | | 170 092 589.00 | |
FM Inventory production | | | 476 186.00 | |
FQ Other income | | | 2 037 786.00 | |
FR Total operating income (I) | | | 172 606 561.00 | |
FU Purchases of raw materials and other supplies | | | 140 402 750.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008 533.00 | |
FW Other purchases and external expenses | | | 20 868 932.00 | |
FZ Social Security Contributions | | | 7 919 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 868.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 856 946.00 | |
GF Total Operating Expenses (II) | | | 174 316 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 968.00 | |
GP Total financial income (V) | | | 877.00 | |
GU Total financial expenses (VI) | | | 67 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -577 946.00 | 122 674.00 | | -577 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 607 438.00 | 99 273 801.00 | | 172 607 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 805 979.00 | 99 133 237.00 | | 173 805 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 541.00 | 140 564.00 | | -1 198 541.00 |
