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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 | 6 990.00 | 2 760.00 | 4 230.00 | 6 990.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 806 951.00 | 355 313.00 | 451 639.00 | 806 951.00 |
AT Other tangible assets | 905 593.00 | 152 312.00 | 753 281.00 | 905 593.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 903 646.00 | 510 385.00 | 3 393 261.00 | 3 903 646.00 |
BL Raw materials, supplies | 20 108 881.00 | | 20 108 881.00 | 20 108 881.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 912 408.00 | 75 126.00 | 8 837 281.00 | 8 912 408.00 |
BX Customers and related accounts | 27 493 060.00 | 31 536.00 | 27 461 524.00 | 27 493 060.00 |
BZ Other receivables | 1 375 774.00 | | 1 375 774.00 | 1 375 774.00 |
CF Cash and cash equivalents | 141 101.00 | | 141 101.00 | 141 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 031 224.00 | 106 662.00 | 57 924 562.00 | 58 031 224.00 |
CO Grand total (0 to V) | 61 934 870.00 | 617 047.00 | 61 317 823.00 | 61 934 870.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 29.00 | | 4 000.00 |
DH Retained earnings | 13 090.00 | -4 142.00 | | 13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 506.00 | 21 204.00 | | -74 506.00 |
DL TOTAL (I) | -17 416.00 | 57 090.00 | | -17 416.00 |
DP Provisions for Risks | 95 362.00 | 209 303.00 | | 95 362.00 |
DR TOTAL (IV) | 95 362.00 | 209 303.00 | | 95 362.00 |
DU Loans and Debts from Credit Institutions (3) | 56 760.00 | 83.00 | | 56 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 896 104.00 | 10 205 763.00 | | 26 896 104.00 |
DX Trade payables and related accounts | 26 429 800.00 | 4 308 264.00 | | 26 429 800.00 |
DY Tax and social security liabilities | 795 955.00 | 516 625.00 | | 795 955.00 |
EA Other liabilities | 7 061 258.00 | 5 820 505.00 | | 7 061 258.00 |
EC TOTAL (IV) | 61 239 876.00 | 20 851 240.00 | | 61 239 876.00 |
EE Grand total (I to V) | 61 317 823.00 | 21 117 633.00 | | 61 317 823.00 |
EG Accrued income and payables due within one year | 61 239 876.00 | 20 851 240.00 | | 61 239 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 760.00 | 83.00 | | 56 760.00 |
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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 | 144 271 367.00 | | 144 271 367.00 | 144 271 367.00 |
FJ Net sales | 144 271 367.00 | | 144 271 367.00 | 144 271 367.00 |
FM Inventory production | | | 329 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 523.00 | |
FQ Other income | | | 717 264.00 | |
FR Total operating income (I) | | | 145 467 057.00 | |
FU Purchases of raw materials and other supplies | | | 158 290 644.00 | |
FV Inventory change (raw materials and supplies) | | | -20 528 615.00 | |
FW Other purchases and external expenses | | | 4 506 111.00 | |
FX Taxes, duties, and similar payments | | | 360 862.00 | |
FY Salaries and Wages | | | 1 128 086.00 | |
FZ Social Security Contributions | | | 622 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 43 223.00 | |
GF Total Operating Expenses (II) | | | 144 702 410.00 | |
GG - OPERATING RESULT (I - II) | | | 764 647.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 134 429.00 | |
GN Positive exchange differences | | | 1 796.00 | |
GP Total financial income (V) | | | 136 225.00 | |
GR Interest and similar expenses | | | 930 721.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 930 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 533.00 | | | 106 533.00 |
HD Total exceptional income (VII) | 106 533.00 | | | 106 533.00 |
HE Exceptional expenses on management operations | 64 198.00 | | | 64 198.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 64 198.00 | 200 000.00 | | 64 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 334.00 | -200 000.00 | | 42 334.00 |
HK Income tax | 86 774.00 | 97 615.00 | | 86 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 709 814.00 | 53 250 950.00 | | 145 709 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 784 319.00 | 53 229 747.00 | | 145 784 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 506.00 | 21 204.00 | | -74 506.00 |
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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 | 3 896 518.00 | | 7 128.00 | 3 896 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 903 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 934.00 | | 4 168.00 | 2 184 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 584.00 | | 2 960.00 | 1 709 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 232 286.00 | 278 099.00 | | 232 286.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 1 958.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 484.00 | 276 141.00 | | 231 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 303.00 | 1 895.00 | 115 835.00 | 209 303.00 |
6N Inventories and work in progress | 110 671.00 | | 35 545.00 | 110 671.00 |
6T Receivables | 31 536.00 | | | 31 536.00 |
7B Total provisions for depreciation | 142 207.00 | | 35 545.00 | 142 207.00 |
7C Grand total | 351 510.00 | 1 895.00 | 151 380.00 | 351 510.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 44 848.00 | |
UJ - Exceptional | | | 106 533.00 | |
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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 | 26 429 800.00 | 26 429 800.00 | | 26 429 800.00 |
8C Staff and Related Accounts | 160 582.00 | 160 582.00 | | 160 582.00 |
8D Social Security and Other Social Organizations | 368 726.00 | 368 726.00 | | 368 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061 258.00 | 7 061 258.00 | | 7 061 258.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 27 455 217.00 | | | 27 455 217.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 37 843.00 | | | 37 843.00 |
VB VAT | 70 478.00 | | | 70 478.00 |
VG Loans with a maturity of up to one year at origin | 56 760.00 | 56 760.00 | | 56 760.00 |
VI Group and Associates | 26 896 104.00 | 26 896 104.00 | | 26 896 104.00 |
VP Miscellaneous | 66 093.00 | | | 66 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 496.00 | 27 496.00 | | 27 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 818.00 | | | 1 238 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 870 834.00 | 28 870 834.00 | | 28 870 834.00 |
VW VAT | 239 151.00 | 239 151.00 | | 239 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 239 876.00 | 61 239 876.00 | | 61 239 876.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
