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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 | 435 196.00 | 33 845.00 | 401 351.00 | 435 196.00 |
AH Goodwill | 1 073 429.00 | 560 000.00 | 513 429.00 | 1 073 429.00 |
AP Buildings | 7 443 330.00 | 4 380 561.00 | 3 062 768.00 | 7 443 330.00 |
AR Technical installations, industrial equipment and tools | 6 357 038.00 | 5 052 007.00 | 1 305 031.00 | 6 357 038.00 |
AT Other tangible assets | 21 582 596.00 | 15 714 340.00 | 5 868 256.00 | 21 582 596.00 |
BH Other financial assets | 165 540.00 | | 165 540.00 | 165 540.00 |
BJ TOTAL (I) | 37 057 130.00 | 25 740 754.00 | 11 316 376.00 | 37 057 130.00 |
BL Raw materials, supplies | 176 612.00 | | 176 612.00 | 176 612.00 |
BT Goods | 16 376 174.00 | 50 313.00 | 16 325 861.00 | 16 376 174.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 485 013.00 | 59 521.00 | 425 492.00 | 485 013.00 |
BZ Other receivables | 7 707 947.00 | | 7 707 947.00 | 7 707 947.00 |
CF Cash and cash equivalents | 799 042.00 | | 799 042.00 | 799 042.00 |
CH Prepaid expenses | 688 914.00 | | 688 914.00 | 688 914.00 |
CJ TOTAL (II) | 26 245 684.00 | 109 834.00 | 26 135 849.00 | 26 245 684.00 |
CO Grand total (0 to V) | 63 302 813.00 | 25 850 588.00 | 37 452 225.00 | 63 302 813.00 |
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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 | -3 403 514.00 | -563 495.00 | | -3 403 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821 567.00 | -2 840 019.00 | | -6 821 567.00 |
DL TOTAL (I) | 3 774 919.00 | 10 596 486.00 | | 3 774 919.00 |
DP Provisions for Risks | 2 307 811.00 | 1 610 631.00 | | 2 307 811.00 |
DR TOTAL (IV) | 2 307 811.00 | 1 610 631.00 | | 2 307 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 932.00 | 3 769 830.00 | | 2 308 932.00 |
DX Trade payables and related accounts | 22 432 998.00 | 21 452 684.00 | | 22 432 998.00 |
DY Tax and social security liabilities | 6 006 366.00 | 5 271 606.00 | | 6 006 366.00 |
DZ Fixed asset liabilities and related accounts | 329 226.00 | 98 073.00 | | 329 226.00 |
EA Other liabilities | 291 973.00 | 248 116.00 | | 291 973.00 |
EC TOTAL (IV) | 31 369 495.00 | 30 840 309.00 | | 31 369 495.00 |
EE Grand total (I to V) | 37 452 225.00 | 43 047 426.00 | | 37 452 225.00 |
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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 | 259 126 182.00 | | 259 126 182.00 | 259 126 182.00 |
FD Production sold - goods | 328 388.00 | | 328 388.00 | 328 388.00 |
FG Production sold - services | 755 637.00 | | 755 637.00 | 755 637.00 |
FJ Net sales | 260 210 207.00 | | 260 210 207.00 | 260 210 207.00 |
FO Operating subsidies | | | 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 663.00 | |
FQ Other income | | | 216 674.00 | |
FR Total operating income (I) | | | 261 401 158.00 | |
FS Purchases of goods (including customs duties) | | | 198 117 580.00 | |
FT Inventory change (goods) | | | 271 036.00 | |
FU Purchases of raw materials and other supplies | | | 369 425.00 | |
FV Inventory change (raw materials and supplies) | | | 42 845.00 | |
FW Other purchases and external expenses | | | 34 824 105.00 | |
FX Taxes, duties, and similar payments | | | 2 906 307.00 | |
FY Salaries and Wages | | | 18 496 833.00 | |
FZ Social Security Contributions | | | 5 262 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 321.00 | |
GB Operating Expenses - Provisions | | | 560 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 504 202.00 | |
GE Other Expenses | | | 1 833 213.00 | |
GF Total Operating Expenses (II) | | | 267 032 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631 799.00 | |
GL Other interest and similar income | | | 62 699.00 | |
GP Total financial income (V) | | | 62 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 569 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 188.00 | 344 503.00 | | 122 188.00 |
HB Exceptional income from capital transactions | 26 797.00 | 22 671.00 | | 26 797.00 |
HD Total exceptional income (VII) | 148 985.00 | 367 174.00 | | 148 985.00 |
HE Exceptional expenses on management operations | 22 129.00 | 19 926.00 | | 22 129.00 |
HF Exceptional expenses on capital transactions | 531 398.00 | 67 575.00 | | 531 398.00 |
HG Exceptional depreciation and provisions | 847 926.00 | 82 782.00 | | 847 926.00 |
HH Total exceptional expenses (VIII) | 1 401 453.00 | 170 284.00 | | 1 401 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 468.00 | 196 890.00 | | -1 252 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 612 843.00 | 236 691 199.00 | | 261 612 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 434 410.00 | 239 531 217.00 | | 268 434 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821 567.00 | -2 840 019.00 | | -6 821 567.00 |
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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 | 35 916 870.00 | | 2 347 421.00 | 35 916 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 540.00 | |
I4 DECREASES Grand Total | | 1 207 162.00 | 37 057 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 162.00 | 35 382 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 292.00 | | 167 333.00 | 1 341 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 467 538.00 | | 2 122 588.00 | 34 467 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | 57 500.00 | 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 | 22 804 669.00 | 2 735 321.00 | 1 130 354.00 | 22 804 669.00 |
PE DEPRECIATION Total including other intangible assets | 31 869.00 | 1 976.00 | | 31 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 772 800.00 | 2 733 345.00 | 1 130 354.00 | 22 772 800.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 610 631.00 | 1 504 201.00 | 807 021.00 | 1 610 631.00 |
6A on fixed assets – intangible | | 560 000.00 | | |
6E on fixed assets – tangible | | 771 119.00 | | |
6N Inventories and work in progress | 14 483.00 | 50 313.00 | 14 483.00 | 14 483.00 |
6T Receivables | 64 795.00 | 59 521.00 | 64 795.00 | 64 795.00 |
7B Total provisions for depreciation | 79 278.00 | 1 440 953.00 | 79 278.00 | 79 278.00 |
7C Grand total | 1 689 909.00 | 2 945 154.00 | 886 299.00 | 1 689 909.00 |
UE of which provisions and reversals: - Operating | | 2 174 036.00 | 886 299.00 | |
UJ - Exceptional | | 771 119.00 | | |
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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 | 22 432 998.00 | 22 432 998.00 | | 22 432 998.00 |
8C Staff and Related Accounts | 1 761 736.00 | 1 761 736.00 | | 1 761 736.00 |
8D Social Security and Other Social Organizations | 1 747 983.00 | 1 747 983.00 | | 1 747 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 226.00 | 329 226.00 | | 329 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 973.00 | 291 973.00 | | 291 973.00 |
UT Other financial assets | 165 540.00 | | | 165 540.00 |
UX Other trade receivables | 371 047.00 | | | 371 047.00 |
UY Staff and related accounts | 27 890.00 | | | 27 890.00 |
VA Doubtful or disputed receivables | 113 966.00 | | | 113 966.00 |
VB VAT | 497 421.00 | | | 497 421.00 |
VC Group and associates | 5 744 231.00 | | | 5 744 231.00 |
VG Loans with a maturity of up to one year at origin | 2 308 932.00 | 2 308 932.00 | | 2 308 932.00 |
VP Miscellaneous | 233 857.00 | | | 233 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968 579.00 | 1 968 579.00 | | 1 968 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 549.00 | | | 1 204 549.00 |
VS Prepaid expenses | 688 914.00 | | | 688 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 415.00 | 8 584 892.00 | 462 522.00 | 9 047 415.00 |
VW VAT | 528 067.00 | 528 067.00 | | 528 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 369 495.00 | 31 369 495.00 | | 31 369 495.00 |
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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 | 650.00 | | | 650.00 |
