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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 11 068.00 | 136.00 | 11 205.00 |
AH Goodwill | 412 820.00 | 255 320.00 | 157 500.00 | 412 820.00 |
AN Land | 533 524.00 | 143 005.00 | 390 519.00 | 533 524.00 |
AP Buildings | 1 743 923.00 | 1 489 305.00 | 254 618.00 | 1 743 923.00 |
AR Technical installations, industrial equipment and tools | 190 449.00 | 88 484.00 | 101 964.00 | 190 449.00 |
AT Other tangible assets | 9 046.00 | 6 788.00 | 2 257.00 | 9 046.00 |
BD Other fixed assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BF Loans | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 7 507 909.00 | 2 861 718.00 | 4 646 190.00 | 7 507 909.00 |
BL Raw materials, supplies | 20 579.00 | | 20 579.00 | 20 579.00 |
BT Goods | 3 096 733.00 | 165 310.00 | 2 931 422.00 | 3 096 733.00 |
BX Customers and related accounts | 18 418 150.00 | 2 892 196.00 | 15 525 954.00 | 18 418 150.00 |
BZ Other receivables | 6 905 111.00 | 1 360 450.00 | 5 544 661.00 | 6 905 111.00 |
CF Cash and cash equivalents | 845 938.00 | | 845 938.00 | 845 938.00 |
CH Prepaid expenses | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 29 312 356.00 | 4 417 957.00 | 24 894 399.00 | 29 312 356.00 |
CO Grand total (0 to V) | 36 820 266.00 | 7 279 675.00 | 29 540 590.00 | 36 820 266.00 |
CU Other investments | 4 570 371.00 | 856 522.00 | 3 713 849.00 | 4 570 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | | | 102 574.00 |
DC Revaluation differences | 60 070.00 | | | 60 070.00 |
DD Legal reserve (1) | 127 590.00 | | | 127 590.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 1 340 267.00 | | | 1 340 267.00 |
DH Retained earnings | -363 841.00 | | | -363 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 623.00 | | | -310 623.00 |
DK Regulated provisions | 5 256.00 | | | 5 256.00 |
DL TOTAL (I) | 2 429 210.00 | | | 2 429 210.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DU Loans and Debts from Credit Institutions (3) | 139 026.00 | | | 139 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999 478.00 | | | 14 999 478.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 426 444.00 | | | 9 426 444.00 |
DY Tax and social security liabilities | 644 643.00 | | | 644 643.00 |
DZ Fixed asset liabilities and related accounts | 8 375.00 | | | 8 375.00 |
EA Other liabilities | 671 312.00 | | | 671 312.00 |
EB Prepaid income (2) | 1 113 196.00 | | | 1 113 196.00 |
EC TOTAL (IV) | 27 102 477.00 | | | 27 102 477.00 |
EE Grand total (I to V) | 29 540 590.00 | | | 29 540 590.00 |
EF Of which regulated reserve for long-term capital gains | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 27 102 477.00 | | | 27 102 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 026.00 | | | 139 026.00 |
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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 | 67 147 655.00 | | 67 147 655.00 | 67 147 655.00 |
FG Production sold - services | 582 894.00 | | 582 894.00 | 582 894.00 |
FJ Net sales | 67 730 549.00 | | 67 730 549.00 | 67 730 549.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 297.00 | |
FQ Other income | | | 15 788.00 | |
FR Total operating income (I) | | | 67 763 736.00 | |
FS Purchases of goods (including customs duties) | | | 61 691 424.00 | |
FT Inventory change (goods) | | | 281 958.00 | |
FU Purchases of raw materials and other supplies | | | 39 371.00 | |
FV Inventory change (raw materials and supplies) | | | 25 197.00 | |
FW Other purchases and external expenses | | | 5 187 650.00 | |
FX Taxes, duties, and similar payments | | | 142 865.00 | |
FY Salaries and Wages | | | 287 096.00 | |
FZ Social Security Contributions | | | 126 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 858.00 | |
GE Other Expenses | | | 125 076.00 | |
GF Total Operating Expenses (II) | | | 68 481 904.00 | |
GG - OPERATING RESULT (I - II) | | | -718 167.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GI Supported loss or transferred profit (IV) | | | 14 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6 040.00 | |
GL Other interest and similar income | | | 366 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 350.00 | |
GP Total financial income (V) | | | 1 162 090.00 | |
GR Interest and similar expenses | | | 144 228.00 | |
GU Total financial expenses (VI) | | | 144 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 297.00 | | | 17 297.00 |
HB Exceptional income from capital transactions | 15 244.00 | | | 15 244.00 |
HD Total exceptional income (VII) | 15 244.00 | | | 15 244.00 |
HF Exceptional expenses on capital transactions | 594 701.00 | | | 594 701.00 |
HG Exceptional depreciation and provisions | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 603 689.00 | | | 603 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 444.00 | | | -588 444.00 |
HJ Employee participation in company results | 7 430.00 | | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 941 150.00 | | | 68 941 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 251 773.00 | | | 69 251 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 623.00 | | | -310 623.00 |
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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 | 7 981 217.00 | | 153 043.00 | 7 981 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 029.00 | 4 595 717.00 | |
I4 DECREASES Grand Total | | 626 351.00 | 7 507 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 424 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 321.00 | 2 476 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 025.00 | | | 424 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 669.00 | | 23 595.00 | 2 486 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 299.00 | | 129 447.00 | 5 059 299.00 |
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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 | 1 937 242.00 | 101 276.00 | 33 321.00 | 1 937 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 247 902.00 | 18 486.00 | | 247 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 115.00 | 82 789.00 | 33 321.00 | 1 678 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 555.00 | 1 700.00 | | 3 555.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 614.00 | 7 288.00 | | 1 614.00 |
6N Inventories and work in progress | 69 515.00 | 95 795.00 | | 69 515.00 |
6T Receivables | 2 514 133.00 | 378 063.00 | | 2 514 133.00 |
6X Other provisions for depreciation | 1 360 450.00 | | | 1 360 450.00 |
7B Total provisions for depreciation | 5 227 971.00 | 473 858.00 | 427 350.00 | 5 227 971.00 |
7C Grand total | 5 233 140.00 | 482 846.00 | 427 350.00 | 5 233 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 858.00 | | |
UG - Financial | | | 427 350.00 | |
UJ - Exceptional | | 8 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 9 426 444.00 | 9 426 444.00 | | 9 426 444.00 |
8C Staff and Related Accounts | 41 541.00 | 41 541.00 | | 41 541.00 |
8D Social Security and Other Social Organizations | 65 517.00 | 65 517.00 | | 65 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 312.00 | 771 312.00 | | 771 312.00 |
8L Deferred income | 1 113 196.00 | 1 113 196.00 | | 1 113 196.00 |
UP Loans | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 18 418 150.00 | | | 18 418 150.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 853 046.00 | | | 853 046.00 |
VC Group and associates | 4 757 801.00 | | | 4 757 801.00 |
VG Loans with a maturity of up to one year at origin | 139 026.00 | 139 026.00 | | 139 026.00 |
VI Group and Associates | 14 998 928.00 | 14 998 928.00 | | 14 998 928.00 |
VP Miscellaneous | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 527.00 | 103 527.00 | | 103 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 555.00 | | | 1 289 555.00 |
VS Prepaid expenses | 25 843.00 | | | 25 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 351 271.00 | 25 351 271.00 | | 25 351 271.00 |
VW VAT | 434 058.00 | 434 058.00 | | 434 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 102 477.00 | 27 102 477.00 | | 27 102 477.00 |
