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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 | 154 462.00 | 140 789.00 | 13 673.00 | 154 462.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 204 883.00 | 19 583.00 | 185 300.00 | 204 883.00 |
AP Buildings | 1 745 751.00 | 1 687 445.00 | 58 305.00 | 1 745 751.00 |
AR Technical installations, industrial equipment and tools | 4 964 279.00 | 4 566 285.00 | 397 994.00 | 4 964 279.00 |
AT Other tangible assets | 2 235 054.00 | 2 194 164.00 | 40 890.00 | 2 235 054.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 711 000.00 | 2 698 282.00 | 12 718.00 | 2 711 000.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 141 112.00 | | 141 112.00 | 141 112.00 |
BJ TOTAL (I) | 23 807 967.00 | 12 955 687.00 | 10 852 280.00 | 23 807 967.00 |
BL Raw materials, supplies | 1 765 194.00 | 890 333.00 | 874 861.00 | 1 765 194.00 |
BN Goods in progress | 3 182 743.00 | 1 114 014.00 | 2 068 729.00 | 3 182 743.00 |
BR Intermediate and finished products | 2 512 656.00 | 420 303.00 | 2 092 353.00 | 2 512 656.00 |
BX Customers and related accounts | 2 784 571.00 | 1 663 232.00 | 1 121 338.00 | 2 784 571.00 |
BZ Other receivables | 156 386.00 | | 156 386.00 | 156 386.00 |
CF Cash and cash equivalents | 191 861.00 | | 191 861.00 | 191 861.00 |
CH Prepaid expenses | 163 132.00 | | 163 132.00 | 163 132.00 |
CJ TOTAL (II) | 10 756 543.00 | 4 087 882.00 | 6 668 660.00 | 10 756 543.00 |
CN Currency translation adjustments (V) | 280 586.00 | | 280 586.00 | 280 586.00 |
CO Grand total (0 to V) | 34 845 096.00 | 17 043 570.00 | 17 801 526.00 | 34 845 096.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -2 360 565.00 | -336 570.00 | | -2 360 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 481.00 | -2 023 995.00 | | -36 481.00 |
DJ Investment subsidies | 17 142.00 | 21 428.00 | | 17 142.00 |
DL TOTAL (I) | 13 234 649.00 | 13 275 416.00 | | 13 234 649.00 |
DP Provisions for Risks | 404 607.00 | 214 073.00 | | 404 607.00 |
DQ Provisions for Expenses | 9 159.00 | 11 919.00 | | 9 159.00 |
DR TOTAL (IV) | 413 766.00 | 225 991.00 | | 413 766.00 |
DU Loans and Debts from Credit Institutions (3) | 833 571.00 | 880 742.00 | | 833 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 400.00 | 486 637.00 | | 304 400.00 |
DW Advances and down payments received on current orders | | 6 382.00 | | |
DX Trade payables and related accounts | 2 060 529.00 | 1 540 975.00 | | 2 060 529.00 |
DY Tax and social security liabilities | 774 087.00 | 787 367.00 | | 774 087.00 |
EA Other liabilities | 174 732.00 | 88 136.00 | | 174 732.00 |
EC TOTAL (IV) | 4 147 318.00 | 3 790 240.00 | | 4 147 318.00 |
ED (V) | 5 793.00 | 4 761.00 | | 5 793.00 |
EE Grand total (I to V) | 17 801 526.00 | 17 296 409.00 | | 17 801 526.00 |
EG Accrued income and payables due within one year | 4 093 792.00 | 3 365 263.00 | | 4 093 792.00 |
EI Including equity loans | 304 400.00 | | | 304 400.00 |
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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 | 75 843.00 | 53 486.00 | 129 329.00 | 75 843.00 |
FD Production sold - goods | 2 864 534.00 | 4 646 139.00 | 7 510 673.00 | 2 864 534.00 |
FG Production sold - services | 9 859.00 | 52 408.00 | 62 267.00 | 9 859.00 |
FJ Net sales | 2 950 237.00 | 4 752 033.00 | 7 702 270.00 | 2 950 237.00 |
FM Inventory production | | | -434 095.00 | |
FO Operating subsidies | | | 8 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 406.00 | |
FQ Other income | | | 57 005.00 | |
FR Total operating income (I) | | | 8 206 779.00 | |
FS Purchases of goods (including customs duties) | | | 53 101.00 | |
FU Purchases of raw materials and other supplies | | | 861 090.00 | |
FV Inventory change (raw materials and supplies) | | | 13 453.00 | |
FW Other purchases and external expenses | | | 2 739 863.00 | |
FX Taxes, duties, and similar payments | | | 314 125.00 | |
FY Salaries and Wages | | | 2 732 486.00 | |
FZ Social Security Contributions | | | 905 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 91 101.00 | |
GF Total Operating Expenses (II) | | | 7 939 371.00 | |
GG - OPERATING RESULT (I - II) | | | 267 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 052.00 | |
GN Positive exchange differences | | | 7 735.00 | |
GP Total financial income (V) | | | 113 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 586.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GS Negative differences of foreign exchange | | | 13 635.00 | |
GU Total financial expenses (VI) | | | 313 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 800.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 4 286.00 | 4 286.00 | | 4 286.00 |
HD Total exceptional income (VII) | 254 286.00 | 5 086.00 | | 254 286.00 |
HE Exceptional expenses on management operations | 16 066.00 | 17 234.00 | | 16 066.00 |
HF Exceptional expenses on capital transactions | | 48 668.00 | | |
HG Exceptional depreciation and provisions | 342 699.00 | 374 735.00 | | 342 699.00 |
HH Total exceptional expenses (VIII) | 358 765.00 | 440 637.00 | | 358 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 479.00 | -435 551.00 | | -104 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 852.00 | 6 735 976.00 | | 8 574 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 333.00 | 8 759 970.00 | | 8 611 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 481.00 | -2 023 995.00 | | -36 481.00 |
HP References: Equipment leasing | 22 060.00 | 26 188.00 | | 22 060.00 |
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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 | 23 963 538.00 | | 43 959.00 | 23 963 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 206.00 | 3 852 688.00 | |
I4 DECREASES Grand Total | 13 325.00 | 186 206.00 | 23 807 967.00 | 13 325.00 |
IO DECREASES Total including other intangible assets | | | 10 805 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 325.00 | | 9 149 967.00 | 13 325.00 |
KD ACQUISITIONS Total including other intangible assets | 10 789 907.00 | | 15 406.00 | 10 789 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 136 769.00 | | 26 522.00 | 9 136 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036 862.00 | | 2 031.00 | 4 036 862.00 |
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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 | 8 461 414.00 | 146 851.00 | | 8 461 414.00 |
PE DEPRECIATION Total including other intangible assets | 139 056.00 | 1 732.00 | | 139 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322 358.00 | 145 119.00 | | 8 322 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 844 880.00 | | 1 862 060.00 | 28 844 880.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 991.00 | 330 586.00 | 142 811.00 | 225 991.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 991 087.00 | 7 183.00 | 573 620.00 | 2 991 087.00 |
6T Receivables | 1 324 948.00 | 367 470.00 | 29 186.00 | 1 324 948.00 |
7B Total provisions for depreciation | 8 849 663.00 | 374 653.00 | 789 011.00 | 8 849 663.00 |
7C Grand total | 9 075 654.00 | 705 239.00 | 931 822.00 | 9 075 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 954.00 | 825 771.00 | |
UG - Financial | | 280 586.00 | 106 052.00 | |
UJ - Exceptional | | 342 699.00 | | |
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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 | 2 060 529.00 | 2 060 529.00 | | 2 060 529.00 |
8C Staff and Related Accounts | 247 431.00 | 247 431.00 | | 247 431.00 |
8D Social Security and Other Social Organizations | 388 492.00 | 388 492.00 | | 388 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 732.00 | 174 732.00 | | 174 732.00 |
UL Receivables related to investments | 2 711 000.00 | | | 2 711 000.00 |
UT Other financial assets | 141 112.00 | | | 141 112.00 |
UX Other trade receivables | 2 770 266.00 | | | 2 770 266.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 3 107.00 | | | 3 107.00 |
VA Doubtful or disputed receivables | 14 305.00 | | | 14 305.00 |
VB VAT | 142 004.00 | | | 142 004.00 |
VC Group and associates | 1 075.00 | | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 408 595.00 | 408 595.00 | | 408 595.00 |
VH Loans with a maturity of more than one year at origin | 424 976.00 | 371 450.00 | 53 526.00 | 424 976.00 |
VI Group and Associates | 304 400.00 | 304 400.00 | | 304 400.00 |
VK Loans repaid during the year | 385 530.00 | | | 385 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 742.00 | 136 742.00 | | 136 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | | | 8 750.00 |
VS Prepaid expenses | 163 132.00 | | | 163 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 201.00 | 3 104 089.00 | 2 852 112.00 | 5 956 201.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 318.00 | 4 093 792.00 | 53 526.00 | 4 147 318.00 |
