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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 | 332 000.00 | 53 513.00 | 278 486.00 | 332 000.00 |
AJ Other Intangible Assets | 90 841.00 | | 90 841.00 | 90 841.00 |
AN Land | 31 594.00 | 1 981.00 | 29 612.00 | 31 594.00 |
AP Buildings | 634 146.00 | 52 638.00 | 581 508.00 | 634 146.00 |
AR Technical installations, industrial equipment and tools | 3 133 673.00 | 486 581.00 | 2 647 091.00 | 3 133 673.00 |
AT Other tangible assets | 502 009.00 | 112 289.00 | 389 720.00 | 502 009.00 |
AX Advances and down payments | 1 116 947.00 | | 1 116 947.00 | 1 116 947.00 |
BF Loans | 7 296 734.00 | 407 150.00 | 6 889 583.00 | 7 296 734.00 |
BH Other financial assets | 1 145 130.00 | | 1 145 130.00 | 1 145 130.00 |
BJ TOTAL (I) | 14 283 078.00 | 1 114 155.00 | 13 168 922.00 | 14 283 078.00 |
BL Raw materials, supplies | 4 362 598.00 | | 4 362 598.00 | 4 362 598.00 |
BR Intermediate and finished products | 3 759 814.00 | | 3 759 814.00 | 3 759 814.00 |
BT Goods | 1 185 168.00 | | 1 185 168.00 | 1 185 168.00 |
BX Customers and related accounts | 15 443 784.00 | 1 365 131.00 | 14 078 653.00 | 15 443 784.00 |
BZ Other receivables | 7 351 477.00 | | 7 351 477.00 | 7 351 477.00 |
CF Cash and cash equivalents | 3 653 429.00 | | 3 653 429.00 | 3 653 429.00 |
CH Prepaid expenses | 1 566 996.00 | | 1 566 996.00 | 1 566 996.00 |
CJ TOTAL (II) | 37 323 269.00 | 1 365 131.00 | 35 958 138.00 | 37 323 269.00 |
CO Grand total (0 to V) | 51 649 751.00 | 2 479 286.00 | 49 170 464.00 | 51 649 751.00 |
CW Deferred expenses or loan issuance costs | 43 403.00 | | 43 403.00 | 43 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -5 103 616.00 | | | -5 103 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087 447.00 | -5 103 616.00 | | -7 087 447.00 |
DL TOTAL (I) | -9 191 064.00 | -2 103 616.00 | | -9 191 064.00 |
DP Provisions for Risks | 81 500.00 | | | 81 500.00 |
DQ Provisions for Expenses | 426 262.00 | 183 565.00 | | 426 262.00 |
DR TOTAL (IV) | 507 762.00 | 183 565.00 | | 507 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 22 539 809.00 | 24 501 511.00 | | 22 539 809.00 |
DY Tax and social security liabilities | 6 138 368.00 | 6 615 296.00 | | 6 138 368.00 |
DZ Fixed asset liabilities and related accounts | 1 238 813.00 | 813 258.00 | | 1 238 813.00 |
EA Other liabilities | 27 934 452.00 | 15 810 603.00 | | 27 934 452.00 |
EC TOTAL (IV) | 57 853 766.00 | 47 740 670.00 | | 57 853 766.00 |
EE Grand total (I to V) | 49 170 464.00 | 45 820 619.00 | | 49 170 464.00 |
EG Accrued income and payables due within one year | 57 853 766.00 | 47 740 670.00 | | 57 853 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
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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 | 13 731 403.00 | 24 002.00 | 13 755 406.00 | 13 731 403.00 |
FD Production sold - goods | 172 831 018.00 | 1 390 657.00 | 174 221 675.00 | 172 831 018.00 |
FG Production sold - services | 7 589 782.00 | 17 115.00 | 7 606 897.00 | 7 589 782.00 |
FJ Net sales | 194 152 205.00 | 1 431 775.00 | 195 583 980.00 | 194 152 205.00 |
FM Inventory production | | | -558 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 428.00 | |
FQ Other income | | | 276 761.00 | |
FR Total operating income (I) | | | 196 043 041.00 | |
FS Purchases of goods (including customs duties) | | | 13 557 490.00 | |
FT Inventory change (goods) | | | 452 850.00 | |
FU Purchases of raw materials and other supplies | | | 100 960 610.00 | |
FV Inventory change (raw materials and supplies) | | | -16 714.00 | |
FW Other purchases and external expenses | | | 49 890 508.00 | |
FX Taxes, duties, and similar payments | | | 7 535 355.00 | |
FY Salaries and Wages | | | 16 924 309.00 | |
FZ Social Security Contributions | | | 8 544 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 948.00 | |
GE Other Expenses | | | 1 390 076.00 | |
GF Total Operating Expenses (II) | | | 201 504 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 461 187.00 | |
GK Income from other securities and fixed asset receivables | | | 258 590.00 | |
GL Other interest and similar income | | | 18 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 899.00 | |
GP Total financial income (V) | | | 287 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 072.00 | |
GR Interest and similar expenses | | | 494 469.00 | |
GU Total financial expenses (VI) | | | 919 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 222.00 | | 195.00 |
HB Exceptional income from capital transactions | 17 721.00 | 11 460.00 | | 17 721.00 |
HD Total exceptional income (VII) | 17 917.00 | 11 682.00 | | 17 917.00 |
HE Exceptional expenses on management operations | 976 485.00 | 823 687.00 | | 976 485.00 |
HF Exceptional expenses on capital transactions | 17 444.00 | 10 066.00 | | 17 444.00 |
HG Exceptional depreciation and provisions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 1 063 429.00 | 833 754.00 | | 1 063 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045 512.00 | -822 071.00 | | -1 045 512.00 |
HK Income tax | -50 847.00 | -23 603.00 | | -50 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 348 905.00 | 212 063 559.00 | | 196 348 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 436 353.00 | 217 167 175.00 | | 203 436 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087 447.00 | -5 103 616.00 | | -7 087 447.00 |
HP References: Equipment leasing | 5 483.00 | 5 448.00 | | 5 483.00 |
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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 | 8 854 608.00 | | 7 139 690.00 | 8 854 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 692 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692 306.00 | 8 441 864.00 | |
I4 DECREASES Grand Total | | 1 711 221.00 | 14 283 078.00 | |
IO DECREASES Total including other intangible assets | -90 327.00 | | 422 842.00 | -90 327.00 |
IY DECREASES Total Tangible Fixed Assets | 90 327.00 | 18 914.00 | 5 418 371.00 | 90 327.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 297 515.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 677.00 | | 2 365 935.00 | 3 161 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 931.00 | | 4 476 239.00 | 5 657 931.00 |
NC DECREASES Transfers to advances and down payments | 1 018 170.00 | | | 1 018 170.00 |
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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 | 130 965.00 | 577 509.00 | 1 470.00 | 130 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 47 226.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 678.00 | 530 283.00 | 1 470.00 | 124 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 880.00 | 3 815 610.00 | 108 990.00 | 364 880.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 565.00 | 650 959.00 | 326 762.00 | 183 565.00 |
6T Receivables | 633 452.00 | 1 145 346.00 | 413 666.00 | 633 452.00 |
7B Total provisions for depreciation | 669 940.00 | 1 526 907.00 | 424 566.00 | 669 940.00 |
7C Grand total | 853 505.00 | 2 177 866.00 | 751 328.00 | 853 505.00 |
UE of which provisions and reversals: - Operating | | 1 683 294.00 | 740 428.00 | |
UG - Financial | | 425 072.00 | 10 899.00 | |
UJ - Exceptional | | 69 500.00 | | |
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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 | 22 539 809.00 | 22 539 809.00 | | 22 539 809.00 |
8C Staff and Related Accounts | 2 452 264.00 | 2 452 264.00 | | 2 452 264.00 |
8D Social Security and Other Social Organizations | 2 686 678.00 | 2 686 678.00 | | 2 686 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 813.00 | 1 238 813.00 | | 1 238 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 020.00 | 644 020.00 | | 644 020.00 |
UP Loans | 7 296 734.00 | 1 591 159.00 | | 7 296 734.00 |
UT Other financial assets | 1 145 130.00 | | | 1 145 130.00 |
UX Other trade receivables | 14 553 312.00 | | | 14 553 312.00 |
UY Staff and related accounts | 40 429.00 | | | 40 429.00 |
UZ Social Security, other social security organizations | 32 400.00 | | | 32 400.00 |
VA Doubtful or disputed receivables | 890 471.00 | | | 890 471.00 |
VB VAT | 2 930 257.00 | | | 2 930 257.00 |
VC Group and associates | 2 030 414.00 | | | 2 030 414.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 27 290 432.00 | 27 290 432.00 | | 27 290 432.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VP Miscellaneous | 1 683 290.00 | | | 1 683 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 527.00 | 864 527.00 | | 864 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 585.00 | | | 632 585.00 |
VS Prepaid expenses | 1 566 996.00 | | | 1 566 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804 122.00 | 25 953 418.00 | 6 850 704.00 | 32 804 122.00 |
VW VAT | 134 898.00 | 134 898.00 | | 134 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 853 766.00 | 57 853 766.00 | | 57 853 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 668 876.00 | 6 821 126.00 | | 6 668 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645 895.00 | 874 527.00 | | 645 895.00 |
ST Other accounts | 35 870 437.00 | 37 066 954.00 | | 35 870 437.00 |
XQ Rental, rental and co-ownership charges | 9 407 460.00 | 9 718 439.00 | | 9 407 460.00 |
YP Average staff number | 522.00 | 533.00 | | 522.00 |
YT Subcontracting | 1 934 750.00 | 2 076 868.00 | | 1 934 750.00 |
YU External personnel | 2 031 964.00 | 2 051 925.00 | | 2 031 964.00 |
YW Business tax | 866 479.00 | 525 000.00 | | 866 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535 355.00 | 7 346 126.00 | | 7 535 355.00 |
YY Amount of VAT collected | 12 578 018.00 | 13 099 039.00 | | 12 578 018.00 |
YZ Total deductible VAT on goods and services | 20 194 340.00 | 20 906 320.00 | | 20 194 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 890 508.00 | 51 788 715.00 | | 49 890 508.00 |
