| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673 052.00 | 428 372.00 | 1 244 680.00 | 1 673 052.00 |
AV Fixed assets in progress | 100 246.00 | | 100 246.00 | 100 246.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 778 358.00 | 428 372.00 | 1 349 986.00 | 1 778 358.00 |
BL Raw materials, supplies | 12 672 508.00 | | 12 672 508.00 | 12 672 508.00 |
BX Customers and related accounts | 11 222 497.00 | 46 045.00 | 11 176 451.00 | 11 222 497.00 |
BZ Other receivables | 1 534 885.00 | | 1 534 885.00 | 1 534 885.00 |
CF Cash and cash equivalents | 498 341.00 | | 498 341.00 | 498 341.00 |
CH Prepaid expenses | 626 588.00 | | 626 588.00 | 626 588.00 |
CJ TOTAL (II) | 26 554 818.00 | 46 045.00 | 26 508 773.00 | 26 554 818.00 |
CO Grand total (0 to V) | 28 333 177.00 | 474 418.00 | 27 858 759.00 | 28 333 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 474.00 | 1 000.00 | | 20 474.00 |
DH Retained earnings | 100 859.00 | 100 594.00 | | 100 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | 194 739.00 | | -2 679.00 |
DL TOTAL (I) | 1 628 654.00 | 1 806 333.00 | | 1 628 654.00 |
DP Provisions for Risks | 197 000.00 | | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | | | 197 000.00 |
DX Trade payables and related accounts | 18 262 495.00 | 19 375 765.00 | | 18 262 495.00 |
DY Tax and social security liabilities | 6 741 438.00 | 2 475 359.00 | | 6 741 438.00 |
EA Other liabilities | 1 038 459.00 | | | 1 038 459.00 |
EB Prepaid income (2) | -9 286.00 | | | -9 286.00 |
EC TOTAL (IV) | 26 033 105.00 | 21 851 124.00 | | 26 033 105.00 |
EE Grand total (I to V) | 27 858 759.00 | 23 657 456.00 | | 27 858 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 412 266.00 | | 151 412 266.00 | 151 412 266.00 |
FG Production sold - services | 1 340 988.00 | | 1 340 988.00 | 1 340 988.00 |
FJ Net sales | 152 753 253.00 | | 152 753 253.00 | 152 753 253.00 |
FO Operating subsidies | | | 2 091 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 865.00 | |
FQ Other income | | | 31 539.00 | |
FR Total operating income (I) | | | 155 285 971.00 | |
FS Purchases of goods (including customs duties) | | | 151 922 013.00 | |
FT Inventory change (goods) | | | -1 306 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 461.00 | |
FW Other purchases and external expenses | | | 2 674 762.00 | |
FX Taxes, duties, and similar payments | | | 248 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 000.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 155 015 269.00 | |
GG - OPERATING RESULT (I - II) | | | 270 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 398.00 | |
GP Total financial income (V) | | | 52 398.00 | |
GR Interest and similar expenses | | | 191 263.00 | |
GU Total financial expenses (VI) | | | 191 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 647.00 | | |
HH Total exceptional expenses (VIII) | | 5 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 647.00 | | |
HK Income tax | 134 516.00 | 115 826.00 | | 134 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 338 369.00 | 90 921 446.00 | | 155 338 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 341 048.00 | 90 726 708.00 | | 155 341 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | 194 739.00 | | -2 679.00 |
| |
| 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 | 1 090 419.00 | | 1 270 571.00 | 1 090 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 582 633.00 | 1 778 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 633.00 | 100 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 419.00 | | 582 633.00 | 1 090 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 060.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 388.00 | 229 984.00 | | 198 388.00 |
PE DEPRECIATION Total including other intangible assets | 198 388.00 | 229 984.00 | | 198 388.00 |
| |
| 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 | | 197 000.00 | | |
6N Inventories and work in progress | 409 865.00 | | 409 865.00 | 409 865.00 |
6T Receivables | | 46 045.00 | | |
7B Total provisions for depreciation | 409 865.00 | 46 045.00 | 409 865.00 | 409 865.00 |
7C Grand total | 409 865.00 | 243 045.00 | 409 865.00 | 409 865.00 |
| |
| 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 | 18 262 495.00 | 18 262 495.00 | | 18 262 495.00 |
8E Income Taxes | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 459.00 | 1 038 459.00 | | 1 038 459.00 |
8L Deferred income | -9 286.00 | -9 286.00 | | -9 286.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 11 176 451.00 | | | 11 176 451.00 |
VA Doubtful or disputed receivables | 46 045.00 | | | 46 045.00 |
VB VAT | 528 584.00 | | | 528 584.00 |
VC Group and associates | 726 703.00 | | | 726 703.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VN Other taxes, similar payments | 119 927.00 | | | 119 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357 340.00 | 5 357 340.00 | | 5 357 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 671.00 | | | 159 671.00 |
VS Prepaid expenses | 626 588.00 | | | 626 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389 029.00 | 13 337 924.00 | 51 105.00 | 13 389 029.00 |
VW VAT | 1 190 410.00 | 1 190 410.00 | | 1 190 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 033 105.00 | 26 033 105.00 | | 26 033 105.00 |
