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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 | 590 066.00 | 144 392.00 | 445 674.00 | 590 066.00 |
AJ Other Intangible Assets | 103 829.00 | | 103 829.00 | 103 829.00 |
AN Land | 31 595.00 | 5 141.00 | 26 454.00 | 31 595.00 |
AP Buildings | 1 092 021.00 | 137 961.00 | 954 060.00 | 1 092 021.00 |
AR Technical installations, industrial equipment and tools | 5 669 464.00 | 1 339 775.00 | 4 329 689.00 | 5 669 464.00 |
AT Other tangible assets | 562 687.00 | 247 389.00 | 315 297.00 | 562 687.00 |
AX Advances and down payments | 734 785.00 | | 734 785.00 | 734 785.00 |
BF Loans | 10 164 913.00 | 979 373.00 | 9 185 540.00 | 10 164 913.00 |
BH Other financial assets | 246 072.00 | | 246 072.00 | 246 072.00 |
BJ TOTAL (I) | 19 195 430.00 | 2 854 031.00 | 16 341 399.00 | 19 195 430.00 |
BL Raw materials, supplies | 4 047 894.00 | | 4 047 894.00 | 4 047 894.00 |
BR Intermediate and finished products | 4 461 492.00 | | 4 461 492.00 | 4 461 492.00 |
BT Goods | 1 065 704.00 | | 1 065 704.00 | 1 065 704.00 |
BX Customers and related accounts | 16 189 478.00 | 2 123 196.00 | 14 066 282.00 | 16 189 478.00 |
BZ Other receivables | 10 265 935.00 | | 10 265 935.00 | 10 265 935.00 |
CF Cash and cash equivalents | 3 500 718.00 | | 3 500 718.00 | 3 500 718.00 |
CH Prepaid expenses | 807 143.00 | | 807 143.00 | 807 143.00 |
CJ TOTAL (II) | 40 338 363.00 | 2 123 196.00 | 38 215 167.00 | 40 338 363.00 |
CO Grand total (0 to V) | 59 561 414.00 | 4 977 227.00 | 54 584 187.00 | 59 561 414.00 |
CW Deferred expenses or loan issuance costs | 27 620.00 | | 27 620.00 | 27 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -12 191 064.00 | -5 103 616.00 | | -12 191 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015 614.00 | -7 087 447.00 | | -9 015 614.00 |
DL TOTAL (I) | -18 206 678.00 | -9 191 064.00 | | -18 206 678.00 |
DP Provisions for Risks | 189 500.00 | 81 500.00 | | 189 500.00 |
DQ Provisions for Expenses | 718 808.00 | 426 262.00 | | 718 808.00 |
DR TOTAL (IV) | 908 308.00 | 507 762.00 | | 908 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | | | 25 000 000.00 |
DX Trade payables and related accounts | 22 032 455.00 | 22 539 809.00 | | 22 032 455.00 |
DY Tax and social security liabilities | 5 750 024.00 | 6 138 368.00 | | 5 750 024.00 |
DZ Fixed asset liabilities and related accounts | 559 037.00 | 1 238 813.00 | | 559 037.00 |
EA Other liabilities | 18 541 041.00 | 27 934 452.00 | | 18 541 041.00 |
EC TOTAL (IV) | 71 882 557.00 | 57 853 766.00 | | 71 882 557.00 |
EE Grand total (I to V) | 54 584 187.00 | 49 170 464.00 | | 54 584 187.00 |
EG Accrued income and payables due within one year | | 57 853 766.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 322.00 | | |
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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 | 9 194 736.00 | 5 866.00 | 9 200 602.00 | 9 194 736.00 |
FD Production sold - goods | 162 104 149.00 | 1 209 675.00 | 163 313 824.00 | 162 104 149.00 |
FG Production sold - services | 6 462 672.00 | 40 794.00 | 6 503 466.00 | 6 462 672.00 |
FJ Net sales | 177 761 557.00 | 1 256 335.00 | 179 017 892.00 | 177 761 557.00 |
FM Inventory production | | | 659 005.00 | |
FN Capitalized production | | | 126 995.00 | |
FO Operating subsidies | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 830.00 | |
FQ Other income | | | 134 928.00 | |
FR Total operating income (I) | | | 180 913 295.00 | |
FS Purchases of goods (including customs duties) | | | 9 481 811.00 | |
FT Inventory change (goods) | | | 75 655.00 | |
FU Purchases of raw materials and other supplies | | | 91 719 516.00 | |
FV Inventory change (raw materials and supplies) | | | 315 841.00 | |
FW Other purchases and external expenses | | | 48 555 801.00 | |
FX Taxes, duties, and similar payments | | | 6 837 817.00 | |
FY Salaries and Wages | | | 16 919 526.00 | |
FZ Social Security Contributions | | | 8 546 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 363.00 | |
GE Other Expenses | | | 1 219 359.00 | |
GF Total Operating Expenses (II) | | | 186 654 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740 996.00 | |
GK Income from other securities and fixed asset receivables | | | 344 308.00 | |
GL Other interest and similar income | | | 60 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 477.00 | |
GP Total financial income (V) | | | 570 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 428.00 | |
GR Interest and similar expenses | | | 1 267 424.00 | |
GU Total financial expenses (VI) | | | 2 059 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 230 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 561.00 | 195.00 | | 11 561.00 |
HB Exceptional income from capital transactions | 37 190.00 | 17 721.00 | | 37 190.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 60 751.00 | 17 917.00 | | 60 751.00 |
HE Exceptional expenses on management operations | 1 763 148.00 | 976 485.00 | | 1 763 148.00 |
HF Exceptional expenses on capital transactions | 31 140.00 | 17 444.00 | | 31 140.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 69 500.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 1 914 288.00 | 1 063 429.00 | | 1 914 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853 537.00 | -1 045 512.00 | | -1 853 537.00 |
HK Income tax | -68 564.00 | -50 847.00 | | -68 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 544 252.00 | 196 348 905.00 | | 181 544 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 559 866.00 | 203 436 353.00 | | 190 559 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015 614.00 | -7 087 447.00 | | -9 015 614.00 |
HP References: Equipment leasing | | 5 483.00 | | |
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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 | 14 283 078.00 | | 11 071 399.00 | 14 283 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 063 920.00 | 10 410 985.00 | |
I4 DECREASES Grand Total | 1 004 028.00 | 5 155 018.00 | 19 195 430.00 | 1 004 028.00 |
IO DECREASES Total including other intangible assets | | | 693 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 004 028.00 | 91 098.00 | 8 090 550.00 | 1 004 028.00 |
KD ACQUISITIONS Total including other intangible assets | 422 842.00 | | 271 053.00 | 422 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 371.00 | | 3 767 305.00 | 5 418 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441 865.00 | | 7 033 041.00 | 8 441 865.00 |
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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 | 707 005.00 | 1 169 888.00 | 2 236.00 | 707 005.00 |
PE DEPRECIATION Total including other intangible assets | 53 514.00 | 90 878.00 | | 53 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 491.00 | 1 079 010.00 | 2 236.00 | 653 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 071 500.00 | 7 377 000.00 | 1 654 770.00 | 4 071 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 507 762.00 | 608 091.00 | 207 545.00 | 507 762.00 |
6T Receivables | 1 365 132.00 | 1 363 838.00 | 605 773.00 | 1 365 132.00 |
7B Total provisions for depreciation | 1 772 282.00 | 2 101 538.00 | 771 250.00 | 1 772 282.00 |
7C Grand total | 2 280 044.00 | 2 709 629.00 | 978 795.00 | 2 280 044.00 |
UE of which provisions and reversals: - Operating | | 1 797 200.00 | 801 318.00 | |
UG - Financial | | 792 428.00 | 165 477.00 | |
UJ - Exceptional | | 120 000.00 | 12 000.00 | |
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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 | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8B Suppliers and Related Accounts | 22 032 455.00 | 22 032 455.00 | | 22 032 455.00 |
8C Staff and Related Accounts | 2 351 059.00 | 2 351 059.00 | | 2 351 059.00 |
8D Social Security and Other Social Organizations | 2 639 790.00 | 2 639 790.00 | | 2 639 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 037.00 | 559 037.00 | | 559 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 259.00 | 290 259.00 | | 290 259.00 |
UP Loans | 10 164 913.00 | 4 733 928.00 | | 10 164 913.00 |
UT Other financial assets | 246 072.00 | 246 072.00 | | 246 072.00 |
UX Other trade receivables | 14 625 463.00 | | | 14 625 463.00 |
UY Staff and related accounts | 40 828.00 | | | 40 828.00 |
UZ Social Security, other social security organizations | 70 000.00 | | | 70 000.00 |
VA Doubtful or disputed receivables | 1 564 015.00 | | | 1 564 015.00 |
VB VAT | 2 680 098.00 | | | 2 680 098.00 |
VC Group and associates | 4 235 450.00 | | | 4 235 450.00 |
VI Group and Associates | 18 250 783.00 | 18 250 783.00 | | 18 250 783.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VP Miscellaneous | 2 480 709.00 | | | 2 480 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 760.00 | 715 760.00 | | 715 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 750.00 | | | 756 750.00 |
VS Prepaid expenses | 807 143.00 | | | 807 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673 541.00 | 32 242 556.00 | 5 430 985.00 | 37 673 541.00 |
VW VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 882 557.00 | 46 882 557.00 | 25 000 000.00 | 71 882 557.00 |
