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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 | 267 863.00 | 31 869.00 | 235 994.00 | 267 863.00 |
AH Goodwill | 1 073 429.00 | | 1 073 429.00 | 1 073 429.00 |
AP Buildings | 7 936 778.00 | 3 745 031.00 | 4 191 746.00 | 7 936 778.00 |
AR Technical installations, industrial equipment and tools | 6 016 389.00 | 4 631 557.00 | 1 384 831.00 | 6 016 389.00 |
AT Other tangible assets | 20 514 372.00 | 14 396 212.00 | 6 118 160.00 | 20 514 372.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 35 916 870.00 | 22 804 669.00 | 13 112 201.00 | 35 916 870.00 |
BL Raw materials, supplies | 219 457.00 | | 219 457.00 | 219 457.00 |
BT Goods | 16 647 210.00 | 14 483.00 | 16 632 727.00 | 16 647 210.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 461 875.00 | 64 795.00 | 397 080.00 | 461 875.00 |
BZ Other receivables | 11 272 301.00 | | 11 272 301.00 | 11 272 301.00 |
CF Cash and cash equivalents | 741 644.00 | | 741 644.00 | 741 644.00 |
CH Prepaid expenses | 660 035.00 | | 660 035.00 | 660 035.00 |
CJ TOTAL (II) | 30 014 503.00 | 79 278.00 | 29 935 225.00 | 30 014 503.00 |
CO Grand total (0 to V) | 65 931 373.00 | 22 883 947.00 | 43 047 426.00 | 65 931 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -563 495.00 | -811 891.00 | | -563 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840 019.00 | -6 251 604.00 | | -2 840 019.00 |
DL TOTAL (I) | 10 596 486.00 | 6 936 505.00 | | 10 596 486.00 |
DP Provisions for Risks | 1 610 631.00 | 1 560 633.00 | | 1 610 631.00 |
DR TOTAL (IV) | 1 610 631.00 | 1 560 633.00 | | 1 610 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 830.00 | 724 226.00 | | 3 769 830.00 |
DX Trade payables and related accounts | 21 452 684.00 | 20 104 008.00 | | 21 452 684.00 |
DY Tax and social security liabilities | 5 271 606.00 | 5 169 159.00 | | 5 271 606.00 |
DZ Fixed asset liabilities and related accounts | 98 073.00 | 116 578.00 | | 98 073.00 |
EA Other liabilities | 248 116.00 | 402 407.00 | | 248 116.00 |
EC TOTAL (IV) | 30 840 309.00 | 26 516 378.00 | | 30 840 309.00 |
EE Grand total (I to V) | 43 047 426.00 | 35 013 515.00 | | 43 047 426.00 |
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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 | 234 529 778.00 | | 234 529 778.00 | 234 529 778.00 |
FD Production sold - goods | 231 396.00 | | 231 396.00 | 231 396.00 |
FG Production sold - services | 705 517.00 | | 705 517.00 | 705 517.00 |
FJ Net sales | 235 466 691.00 | | 235 466 691.00 | 235 466 691.00 |
FO Operating subsidies | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 998.00 | |
FQ Other income | | | 215 261.00 | |
FR Total operating income (I) | | | 236 279 517.00 | |
FS Purchases of goods (including customs duties) | | | 180 327 988.00 | |
FT Inventory change (goods) | | | -922 165.00 | |
FU Purchases of raw materials and other supplies | | | 355 606.00 | |
FV Inventory change (raw materials and supplies) | | | 13 923.00 | |
FW Other purchases and external expenses | | | 31 288 157.00 | |
FX Taxes, duties, and similar payments | | | 2 705 283.00 | |
FY Salaries and Wages | | | 15 906 706.00 | |
FZ Social Security Contributions | | | 4 646 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 631.00 | |
GE Other Expenses | | | 1 569 756.00 | |
GF Total Operating Expenses (II) | | | 239 360 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080 621.00 | |
GL Other interest and similar income | | | 44 507.00 | |
GP Total financial income (V) | | | 44 507.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 503.00 | 478 152.00 | | 344 503.00 |
HB Exceptional income from capital transactions | 22 671.00 | 36 675.00 | | 22 671.00 |
HD Total exceptional income (VII) | 367 174.00 | 514 826.00 | | 367 174.00 |
HE Exceptional expenses on management operations | 19 926.00 | 36 393.00 | | 19 926.00 |
HF Exceptional expenses on capital transactions | 67 575.00 | 416 921.00 | | 67 575.00 |
HG Exceptional depreciation and provisions | 82 782.00 | 14 223.00 | | 82 782.00 |
HH Total exceptional expenses (VIII) | 170 284.00 | 467 537.00 | | 170 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 890.00 | 47 289.00 | | 196 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 691 199.00 | 228 355 715.00 | | 236 691 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 531 217.00 | 234 607 318.00 | | 239 531 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840 019.00 | -6 251 604.00 | | -2 840 019.00 |
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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 | 34 759 931.00 | | 1 693 008.00 | 34 759 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | 536 069.00 | 35 916 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 068.00 | 34 467 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 580.00 | | 133 712.00 | 1 207 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 444 310.00 | | 1 559 296.00 | 33 444 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
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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 | 20 326 019.00 | 2 931 936.00 | 453 286.00 | 20 326 019.00 |
PE DEPRECIATION Total including other intangible assets | 26 361.00 | 5 508.00 | | 26 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 299 658.00 | 2 926 429.00 | 453 286.00 | 20 299 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 633.00 | 457 631.00 | 407 633.00 | 1 560 633.00 |
6N Inventories and work in progress | | 14 483.00 | | |
6T Receivables | 87 206.00 | 64 795.00 | 87 206.00 | 87 206.00 |
7B Total provisions for depreciation | 87 206.00 | 79 278.00 | 87 206.00 | 87 206.00 |
7C Grand total | 1 647 838.00 | 536 909.00 | 494 839.00 | 1 647 838.00 |
UE of which provisions and reversals: - Operating | | 536 909.00 | 494 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 452 684.00 | 21 452 684.00 | | 21 452 684.00 |
8C Staff and Related Accounts | 1 485 426.00 | 1 485 426.00 | | 1 485 426.00 |
8D Social Security and Other Social Organizations | 1 582 486.00 | 1 582 486.00 | | 1 582 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 073.00 | 98 073.00 | | 98 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 116.00 | 248 116.00 | | 248 116.00 |
UT Other financial assets | 108 040.00 | | | 108 040.00 |
UX Other trade receivables | 360 392.00 | | | 360 392.00 |
UY Staff and related accounts | 14 417.00 | | | 14 417.00 |
VA Doubtful or disputed receivables | 101 484.00 | | | 101 484.00 |
VB VAT | 534 741.00 | | | 534 741.00 |
VC Group and associates | 9 528 608.00 | | | 9 528 608.00 |
VH Loans with a maturity of more than one year at origin | 3 769 830.00 | 3 769 830.00 | | 3 769 830.00 |
VP Miscellaneous | 508 915.00 | | | 508 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 542.00 | 1 782 542.00 | | 1 782 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 620.00 | | | 685 620.00 |
VS Prepaid expenses | 660 035.00 | | | 660 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502 251.00 | 12 212 167.00 | 290 084.00 | 12 502 251.00 |
VW VAT | 421 151.00 | 421 151.00 | | 421 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 840 309.00 | 30 840 309.00 | | 30 840 309.00 |
