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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 | 6 990.00 | 3 995.00 | 2 996.00 | 6 990.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AR Technical installations, industrial equipment and tools | 806 951.00 | 547 622.00 | 259 329.00 | 806 951.00 |
AT Other tangible assets | 905 593.00 | 235 564.00 | 670 029.00 | 905 593.00 |
AV Fixed assets in progress | 38 207.00 | | 38 207.00 | 38 207.00 |
BH Other financial assets | 95 162.00 | | 95 162.00 | 95 162.00 |
BJ TOTAL (I) | 4 035 014.00 | 787 180.00 | 3 247 834.00 | 4 035 014.00 |
BL Raw materials, supplies | 26 275 642.00 | 160 538.00 | 26 115 104.00 | 26 275 642.00 |
BR Intermediate and finished products | 10 248 375.00 | 94 568.00 | 10 153 808.00 | 10 248 375.00 |
BX Customers and related accounts | 42 671 470.00 | 31 536.00 | 42 639 934.00 | 42 671 470.00 |
BZ Other receivables | 16 220 661.00 | | 16 220 661.00 | 16 220 661.00 |
CF Cash and cash equivalents | 1 429 745.00 | | 1 429 745.00 | 1 429 745.00 |
CJ TOTAL (II) | 96 845 893.00 | 286 642.00 | 96 559 251.00 | 96 845 893.00 |
CO Grand total (0 to V) | 100 880 908.00 | 1 073 822.00 | 99 807 086.00 | 100 880 908.00 |
CP Shares due in less than one year | 95 162.00 | | | 95 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 416.00 | 13 090.00 | | -61 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 333.00 | -74 506.00 | | -1 184 333.00 |
DL TOTAL (I) | -1 201 749.00 | -17 416.00 | | -1 201 749.00 |
DP Provisions for Risks | 96 098.00 | 95 362.00 | | 96 098.00 |
DR TOTAL (IV) | 96 098.00 | 95 362.00 | | 96 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 095 935.00 | 26 896 104.00 | | 51 095 935.00 |
DX Trade payables and related accounts | 38 556 615.00 | 26 429 800.00 | | 38 556 615.00 |
DY Tax and social security liabilities | 995 955.00 | 795 955.00 | | 995 955.00 |
EA Other liabilities | 10 264 231.00 | 7 061 258.00 | | 10 264 231.00 |
EC TOTAL (IV) | 100 912 736.00 | 61 239 876.00 | | 100 912 736.00 |
EE Grand total (I to V) | 99 807 086.00 | 61 317 823.00 | | 99 807 086.00 |
EG Accrued income and payables due within one year | 100 912 736.00 | 61 239 876.00 | | 100 912 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 760.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 613 000.00 | 61 310 600.00 | 220 923 600.00 | 159 613 000.00 |
FJ Net sales | 159 613 000.00 | 61 310 600.00 | 220 923 600.00 | 159 613 000.00 |
FM Inventory production | | | 408 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 922.00 | |
FQ Other income | | | 410 073.00 | |
FR Total operating income (I) | | | 221 788 267.00 | |
FU Purchases of raw materials and other supplies | | | 222 489 752.00 | |
FV Inventory change (raw materials and supplies) | | | -6 933 518.00 | |
FW Other purchases and external expenses | | | 4 680 539.00 | |
FX Taxes, duties, and similar payments | | | 377 033.00 | |
FY Salaries and Wages | | | 1 036 787.00 | |
FZ Social Security Contributions | | | 528 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 068.00 | |
GE Other Expenses | | | 31 829.00 | |
GF Total Operating Expenses (II) | | | 222 513 703.00 | |
GG - OPERATING RESULT (I - II) | | | -725 436.00 | |
GL Other interest and similar income | | | 1 307 016.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 1 307 654.00 | |
GR Interest and similar expenses | | | 1 768 586.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 769 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 438.00 | 106 533.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 106 533.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 300.00 | 64 198.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 64 198.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 42 334.00 | | 3 138.00 |
HK Income tax | | 86 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 099 358.00 | 145 709 814.00 | | 223 099 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 283 691.00 | 145 784 319.00 | | 224 283 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 333.00 | -74 506.00 | | -1 184 333.00 |
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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 | 3 903 646.00 | | 131 369.00 | 3 903 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 162.00 | |
I4 DECREASES Grand Total | | | 4 035 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 102.00 | | | 2 189 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 544.00 | | 38 207.00 | 1 712 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 93 162.00 | 2 000.00 |
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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 | 510 385.00 | 276 795.00 | | 510 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 1 235.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 625.00 | 275 561.00 | | 507 625.00 |
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| 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 | 95 362.00 | 6 068.00 | 5 332.00 | 95 362.00 |
6N Inventories and work in progress | 75 126.00 | 179 980.00 | | 75 126.00 |
6T Receivables | 31 536.00 | | | 31 536.00 |
7B Total provisions for depreciation | 106 662.00 | 179 980.00 | | 106 662.00 |
7C Grand total | 202 025.00 | 186 048.00 | 5 332.00 | 202 025.00 |
UE of which provisions and reversals: - Operating | | 25 510.00 | 1 895.00 | |
UJ - Exceptional | | | 3 438.00 | |
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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 | 38 556 615.00 | 38 556 615.00 | | 38 556 615.00 |
8C Staff and Related Accounts | 145 537.00 | 145 537.00 | | 145 537.00 |
8D Social Security and Other Social Organizations | 159 388.00 | 159 388.00 | | 159 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264 231.00 | 10 264 231.00 | | 10 264 231.00 |
UT Other financial assets | 95 162.00 | 95 162.00 | | 95 162.00 |
UX Other trade receivables | 42 633 627.00 | 42 633 627.00 | | 42 633 627.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 37 843.00 | 37 843.00 | | 37 843.00 |
VB VAT | 101 022.00 | 101 022.00 | | 101 022.00 |
VI Group and Associates | 51 095 935.00 | 51 095 935.00 | | 51 095 935.00 |
VP Miscellaneous | 130 133.00 | 130 133.00 | | 130 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 489.00 | 257 489.00 | | 257 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989 187.00 | 15 989 187.00 | | 15 989 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 987 293.00 | 58 987 293.00 | | 58 987 293.00 |
VW VAT | 433 541.00 | 433 541.00 | | 433 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 912 736.00 | 100 912 736.00 | | 100 912 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
