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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 | 116 795.00 | 50 758.00 | 66 037.00 | 116 795.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 1 264 235.00 | | 1 264 235.00 | 1 264 235.00 |
BJ TOTAL (I) | 1 412 714.00 | 50 758.00 | 1 361 955.00 | 1 412 714.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 64 375.00 | | 64 375.00 | 64 375.00 |
BX Customers and related accounts | 6 378 995.00 | 118 469.00 | 6 260 526.00 | 6 378 995.00 |
BZ Other receivables | 13 572 937.00 | | 13 572 937.00 | 13 572 937.00 |
CF Cash and cash equivalents | 3 041 419.00 | | 3 041 419.00 | 3 041 419.00 |
CH Prepaid expenses | 62 825.00 | | 62 825.00 | 62 825.00 |
CJ TOTAL (II) | 23 120 550.00 | 118 469.00 | 23 002 081.00 | 23 120 550.00 |
CO Grand total (0 to V) | 24 533 264.00 | 169 228.00 | 24 364 036.00 | 24 533 264.00 |
CU Other investments | 26 508.00 | | 26 508.00 | 26 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 553.00 | -561 843.00 | | -23 553.00 |
DL TOTAL (I) | 26 448.00 | -511 842.00 | | 26 448.00 |
DU Loans and Debts from Credit Institutions (3) | 56 774.00 | | | 56 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807 541.00 | 4 941.00 | | 6 807 541.00 |
DX Trade payables and related accounts | 13 256 673.00 | 20 392 565.00 | | 13 256 673.00 |
DY Tax and social security liabilities | 120 069.00 | 57 818.00 | | 120 069.00 |
EA Other liabilities | 3 799 218.00 | 7 173 618.00 | | 3 799 218.00 |
EB Prepaid income (2) | 297 315.00 | 689 696.00 | | 297 315.00 |
EC TOTAL (IV) | 24 337 589.00 | 28 318 637.00 | | 24 337 589.00 |
EE Grand total (I to V) | 24 364 036.00 | 27 806 796.00 | | 24 364 036.00 |
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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 | 91 645 900.00 | 127 337 179.00 | 218 983 079.00 | 91 645 900.00 |
FG Production sold - services | 811 860.00 | | 811 860.00 | 811 860.00 |
FJ Net sales | 92 457 760.00 | 127 337 179.00 | 219 794 939.00 | 92 457 760.00 |
FQ Other income | | | 6 479 336.00 | |
FR Total operating income (I) | | | 226 274 275.00 | |
FU Purchases of raw materials and other supplies | | | 216 169 696.00 | |
FV Inventory change (raw materials and supplies) | | | 293 538.00 | |
FW Other purchases and external expenses | | | 6 166 749.00 | |
FX Taxes, duties, and similar payments | | | 130 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 177.00 | |
GE Other Expenses | | | 3 254 909.00 | |
GF Total Operating Expenses (II) | | | 226 075 382.00 | |
GG - OPERATING RESULT (I - II) | | | 198 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 13 374.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GR Interest and similar expenses | | | 220 230.00 | |
GS Negative differences of foreign exchange | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 235 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 1 060.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 1 060.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 081.00 | 61.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 61.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 999.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 288 732.00 | 237 582 272.00 | | 226 288 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 312 285.00 | 238 144 115.00 | | 226 312 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 553.00 | -561 843.00 | | -23 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 029 495.00 | | 81 055.00 | 2 029 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672 328.00 | 1 295 919.00 | |
I4 DECREASES Grand Total | 25 508.00 | 672 328.00 | 1 412 714.00 | 25 508.00 |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 508.00 | | | 25 508.00 |
KD ACQUISITIONS Total including other intangible assets | 35 740.00 | | 81 055.00 | 35 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 508.00 | | | 25 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 247.00 | | | 1 968 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 740.00 | 15 018.00 | | 35 740.00 |
PE DEPRECIATION Total including other intangible assets | 35 740.00 | 15 018.00 | | 35 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 292.00 | 45 177.00 | | 73 292.00 |
7B Total provisions for depreciation | 73 292.00 | 45 177.00 | | 73 292.00 |
7C Grand total | 73 292.00 | 45 177.00 | | 73 292.00 |
UE of which provisions and reversals: - Operating | | 45 177.00 | | |
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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 | 6 807 540.00 | 6 807 540.00 | | 6 807 540.00 |
8B Suppliers and Related Accounts | 13 256 673.00 | 13 256 673.00 | | 13 256 673.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799 218.00 | 3 799 218.00 | | 3 799 218.00 |
8L Deferred income | 297 315.00 | 297 315.00 | | 297 315.00 |
UT Other financial assets | 1 264 235.00 | 1 264 235.00 | | 1 264 235.00 |
UX Other trade receivables | 6 256 008.00 | | | 6 256 008.00 |
VA Doubtful or disputed receivables | 122 987.00 | | | 122 987.00 |
VB VAT | 1 373 342.00 | | | 1 373 342.00 |
VC Group and associates | 8 395 907.00 | | | 8 395 907.00 |
VG Loans with a maturity of up to one year at origin | 56 774.00 | 56 774.00 | | 56 774.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790 761.00 | | | 3 790 761.00 |
VS Prepaid expenses | 62 825.00 | | | 62 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 278 992.00 | 21 278 992.00 | | 21 278 992.00 |
VW VAT | 109 605.00 | 109 605.00 | | 109 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337 588.00 | 24 337 588.00 | | 24 337 588.00 |
