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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 671 064.00 | 320 393.00 | 350 671.00 | 671 064.00 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AN Land | 38 753.00 | 16 502.00 | 22 251.00 | 38 753.00 |
AP Buildings | 13 036 121.00 | 8 397 941.00 | 4 638 180.00 | 13 036 121.00 |
AR Technical installations, industrial equipment and tools | 13 727 401.00 | 9 044 471.00 | 4 682 931.00 | 13 727 401.00 |
AT Other tangible assets | 756 105.00 | 310 130.00 | 445 975.00 | 756 105.00 |
AV Fixed assets in progress | 1 031 716.00 | | 1 031 716.00 | 1 031 716.00 |
AX Advances and down payments | 183 662.00 | | 183 662.00 | 183 662.00 |
BD Other fixed assets | 107 746.00 | | 107 746.00 | 107 746.00 |
BH Other financial assets | 1 231 329.00 | 71 400.00 | 1 159 929.00 | 1 231 329.00 |
BJ TOTAL (I) | 30 859 634.00 | 18 198 308.00 | 12 661 326.00 | 30 859 634.00 |
BL Raw materials, supplies | 15 033 006.00 | 329 853.00 | 14 703 153.00 | 15 033 006.00 |
BN Goods in progress | 639 775.00 | | 639 775.00 | 639 775.00 |
BR Intermediate and finished products | 513 764.00 | | 513 764.00 | 513 764.00 |
BT Goods | 50 355.00 | | 50 355.00 | 50 355.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 19 316 181.00 | 26 208.00 | 19 289 973.00 | 19 316 181.00 |
BZ Other receivables | 3 454 233.00 | | 3 454 233.00 | 3 454 233.00 |
CF Cash and cash equivalents | 1 648 038.00 | | 1 648 038.00 | 1 648 038.00 |
CH Prepaid expenses | 979 301.00 | | 979 301.00 | 979 301.00 |
CJ TOTAL (II) | 41 634 798.00 | 356 061.00 | 41 278 737.00 | 41 634 798.00 |
CN Currency translation adjustments (V) | -702.00 | | -702.00 | -702.00 |
CO Grand total (0 to V) | 72 493 729.00 | 18 554 369.00 | 53 939 360.00 | 72 493 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 635 165.00 | 6 142 515.00 | | 2 635 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594 632.00 | -3 507 350.00 | | -2 594 632.00 |
DJ Investment subsidies | | 287 206.00 | | |
DL TOTAL (I) | 128 533.00 | 3 010 371.00 | | 128 533.00 |
DP Provisions for Risks | 751 352.00 | 568 282.00 | | 751 352.00 |
DQ Provisions for Expenses | 2 481 791.00 | 2 142 891.00 | | 2 481 791.00 |
DR TOTAL (IV) | 3 233 142.00 | 2 711 172.00 | | 3 233 142.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 5 808.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 864.00 | 21 470 381.00 | | 4 779 864.00 |
DX Trade payables and related accounts | 35 953 318.00 | 31 415 925.00 | | 35 953 318.00 |
DY Tax and social security liabilities | 5 505 397.00 | 5 289 103.00 | | 5 505 397.00 |
DZ Fixed asset liabilities and related accounts | 311 565.00 | 311 881.00 | | 311 565.00 |
EA Other liabilities | 4 014 416.00 | 1 631 674.00 | | 4 014 416.00 |
EC TOTAL (IV) | 50 577 684.00 | 60 124 771.00 | | 50 577 684.00 |
ED (V) | | 24 023.00 | | |
EE Grand total (I to V) | 53 939 360.00 | 65 870 337.00 | | 53 939 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 138 754.00 | | 103 138 754.00 | 103 138 754.00 |
FD Production sold - goods | 143 273 504.00 | | 143 273 504.00 | 143 273 504.00 |
FG Production sold - services | 1 475 374.00 | | 1 475 374.00 | 1 475 374.00 |
FJ Net sales | 247 887 632.00 | | 247 887 632.00 | 247 887 632.00 |
FM Inventory production | | | 306 915.00 | |
FO Operating subsidies | | | 46 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 353.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 248 529 359.00 | |
FS Purchases of goods (including customs duties) | | | 99 208 568.00 | |
FT Inventory change (goods) | | | 4 998.00 | |
FU Purchases of raw materials and other supplies | | | 122 190 525.00 | |
FV Inventory change (raw materials and supplies) | | | -6 239 451.00 | |
FW Other purchases and external expenses | | | 18 347 930.00 | |
FX Taxes, duties, and similar payments | | | 2 286 147.00 | |
FY Salaries and Wages | | | 12 656 173.00 | |
FZ Social Security Contributions | | | 5 456 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 070.00 | |
GE Other Expenses | | | 38 860.00 | |
GF Total Operating Expenses (II) | | | 256 825 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 341 121.00 | |
GP Total financial income (V) | | | 342 684.00 | |
GR Interest and similar expenses | | | 415 313.00 | |
GS Negative differences of foreign exchange | | | 680 346.00 | |
GU Total financial expenses (VI) | | | 1 095 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 049 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806 953.00 | 176 832.00 | | 10 806 953.00 |
HB Exceptional income from capital transactions | 324 050.00 | 338 742.00 | | 324 050.00 |
HC Reversals of provisions and transfers of expenses | 393 030.00 | 397 030.00 | | 393 030.00 |
HD Total exceptional income (VII) | 11 524 032.00 | 912 604.00 | | 11 524 032.00 |
HE Exceptional expenses on management operations | 17 357.00 | 213 783.00 | | 17 357.00 |
HF Exceptional expenses on capital transactions | 102 129.00 | 102 384.00 | | 102 129.00 |
HG Exceptional depreciation and provisions | 4 980 349.00 | 258 282.00 | | 4 980 349.00 |
HH Total exceptional expenses (VIII) | 5 099 835.00 | 574 449.00 | | 5 099 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 424 198.00 | 338 156.00 | | 6 424 198.00 |
HK Income tax | -30 253.00 | -30 207.00 | | -30 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 396 075.00 | 237 577 490.00 | | 260 396 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 990 706.00 | 241 084 840.00 | | 262 990 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594 632.00 | -3 507 350.00 | | -2 594 632.00 |
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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 | 28 480 515.00 | | 2 958 543.00 | 28 480 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 472.00 | | | 37 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 672.00 | 1 339 075.00 | |
I4 DECREASES Grand Total | 494 084.00 | 85 340.00 | 30 859 634.00 | 494 084.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 472.00 | |
IO DECREASES Total including other intangible assets | | | 709 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 084.00 | 27 668.00 | 28 773 758.00 | 494 084.00 |
KD ACQUISITIONS Total including other intangible assets | 683 689.00 | | 25 640.00 | 683 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463 292.00 | | 2 832 217.00 | 26 463 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 062.00 | | 100 686.00 | 1 296 062.00 |
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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 | 11 498 017.00 | 6 656 559.00 | 27 668.00 | 11 498 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 472.00 | | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 253 383.00 | 67 010.00 | | 253 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 207 162.00 | 6 589 549.00 | 27 668.00 | 11 207 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 714 000.00 | | | 714 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 711 172.00 | 950 000.00 | 428 030.00 | 2 711 172.00 |
6N Inventories and work in progress | 90 226.00 | 243 031.00 | 3 404.00 | 90 226.00 |
6T Receivables | 20 881.00 | 5 601.00 | 274.00 | 20 881.00 |
7B Total provisions for depreciation | 182 507.00 | 248 632.00 | 3 678.00 | 182 507.00 |
7C Grand total | 2 893 679.00 | 1 198 632.00 | 431 708.00 | 2 893 679.00 |
UE of which provisions and reversals: - Operating | | 494 702.00 | 38 678.00 | |
UJ - Exceptional | | 703 930.00 | 393 030.00 | |
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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 | 4 779 864.00 | | 4 779 864.00 | 4 779 864.00 |
8B Suppliers and Related Accounts | 35 953 318.00 | 35 953 318.00 | | 35 953 318.00 |
8C Staff and Related Accounts | 2 474 697.00 | 2 474 697.00 | | 2 474 697.00 |
8D Social Security and Other Social Organizations | 2 621 655.00 | 2 621 655.00 | | 2 621 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 565.00 | 311 565.00 | | 311 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 415.00 | 4 014 415.00 | | 4 014 415.00 |
UT Other financial assets | 1 231 329.00 | 1 231 329.00 | | 1 231 329.00 |
UX Other trade receivables | 19 286 157.00 | | | 19 286 157.00 |
UY Staff and related accounts | -239 334.00 | | | -239 334.00 |
VA Doubtful or disputed receivables | 30 023.00 | | | 30 023.00 |
VB VAT | 1 443 392.00 | | | 1 443 392.00 |
VC Group and associates | 630 393.00 | | | 630 393.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 13 125.00 | | 13 125.00 |
VP Miscellaneous | 1 018 485.00 | | | 1 018 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 029.00 | 409 029.00 | | 409 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 779.00 | | | 326 779.00 |
VS Prepaid expenses | 979 301.00 | | | 979 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 706 527.00 | 24 706 527.00 | | 24 706 527.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 577 684.00 | 45 797 820.00 | 4 779 864.00 | 50 577 684.00 |
