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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 | 1 721 582.00 | 1 677 965.00 | 43 616.00 | 1 721 582.00 |
AJ Other Intangible Assets | 442 146.00 | 325 000.00 | 117 146.00 | 442 146.00 |
AR Technical installations, industrial equipment and tools | 267 448.00 | 134 856.00 | 132 592.00 | 267 448.00 |
AT Other tangible assets | 6 361 340.00 | 4 703 165.00 | 1 658 175.00 | 6 361 340.00 |
AV Fixed assets in progress | 612 909.00 | | 612 909.00 | 612 909.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 28 697 662.00 | 14 980 224.00 | 13 717 439.00 | 28 697 662.00 |
BL Raw materials, supplies | 1 014 877.00 | | 1 014 877.00 | 1 014 877.00 |
BN Goods in progress | 349 624.00 | | 349 624.00 | 349 624.00 |
BT Goods | 56 335 271.00 | 10 917 046.00 | 45 418 225.00 | 56 335 271.00 |
BX Customers and related accounts | 77 311 883.00 | 289 091.00 | 77 022 792.00 | 77 311 883.00 |
BZ Other receivables | 5 126 257.00 | | 5 126 257.00 | 5 126 257.00 |
CF Cash and cash equivalents | 2 309 020.00 | | 2 309 020.00 | 2 309 020.00 |
CH Prepaid expenses | 256 259.00 | | 256 259.00 | 256 259.00 |
CJ TOTAL (II) | 142 703 192.00 | 11 206 137.00 | 131 497 055.00 | 142 703 192.00 |
CN Currency translation adjustments (V) | 253 424.00 | | 253 424.00 | 253 424.00 |
CO Grand total (0 to V) | 171 654 279.00 | 26 186 360.00 | 145 467 918.00 | 171 654 279.00 |
CU Other investments | 19 281 052.00 | 8 139 237.00 | 11 141 815.00 | 19 281 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 45 233 235.00 | 49 755 024.00 | | 45 233 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 750 400.00 | -4 521 789.00 | | -10 750 400.00 |
DL TOTAL (I) | 36 682 835.00 | 47 433 235.00 | | 36 682 835.00 |
DP Provisions for Risks | 527 912.00 | 167 925.00 | | 527 912.00 |
DQ Provisions for Expenses | 672 000.00 | 537 000.00 | | 672 000.00 |
DR TOTAL (IV) | 1 199 912.00 | 704 925.00 | | 1 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 709.00 | 3 045 344.00 | | 2 573 709.00 |
DX Trade payables and related accounts | 44 654 934.00 | 28 038 154.00 | | 44 654 934.00 |
DY Tax and social security liabilities | 6 177 825.00 | 4 717 403.00 | | 6 177 825.00 |
DZ Fixed asset liabilities and related accounts | 282 443.00 | 419 548.00 | | 282 443.00 |
EA Other liabilities | 53 760 656.00 | 28 576 504.00 | | 53 760 656.00 |
EC TOTAL (IV) | 107 449 567.00 | 64 796 953.00 | | 107 449 567.00 |
ED (V) | 135 603.00 | 262 151.00 | | 135 603.00 |
EE Grand total (I to V) | 145 467 918.00 | 113 197 264.00 | | 145 467 918.00 |
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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 | 19 587 625.00 | 71 293 805.00 | 90 881 430.00 | 19 587 625.00 |
FD Production sold - goods | 7 199 778.00 | 6 721 799.00 | 13 921 577.00 | 7 199 778.00 |
FG Production sold - services | 4 215 211.00 | 864 379.00 | 5 079 590.00 | 4 215 211.00 |
FJ Net sales | 31 002 614.00 | 78 879 983.00 | 109 882 597.00 | 31 002 614.00 |
FM Inventory production | | | -208 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 789.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 109 802 824.00 | |
FS Purchases of goods (including customs duties) | | | 38 408 198.00 | |
FT Inventory change (goods) | | | -6 763 108.00 | |
FU Purchases of raw materials and other supplies | | | 5 618 958.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 33 922 675.00 | |
FX Taxes, duties, and similar payments | | | 453 349.00 | |
FY Salaries and Wages | | | 8 931 500.00 | |
FZ Social Security Contributions | | | 4 151 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 126.00 | |
GB Operating Expenses - Provisions | | | 2 091 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 32 124 090.00 | |
GF Total Operating Expenses (II) | | | 119 995 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192 763.00 | |
GL Other interest and similar income | | | 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 881.00 | |
GN Positive exchange differences | | | 3 509 572.00 | |
GP Total financial income (V) | | | 4 257 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 424.00 | |
GR Interest and similar expenses | | | 487 735.00 | |
GS Negative differences of foreign exchange | | | 4 063 227.00 | |
GU Total financial expenses (VI) | | | 4 804 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 739 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 010.00 | 27 799.00 | | 20 010.00 |
HB Exceptional income from capital transactions | | 77 734.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 253.00 | | |
HD Total exceptional income (VII) | 20 010.00 | 152 786.00 | | 20 010.00 |
HE Exceptional expenses on management operations | 40 014.00 | 55 747.00 | | 40 014.00 |
HF Exceptional expenses on capital transactions | 72 967.00 | 53 789.00 | | 72 967.00 |
HG Exceptional depreciation and provisions | 12 488.00 | 1 909.00 | | 12 488.00 |
HH Total exceptional expenses (VIII) | 125 469.00 | 111 445.00 | | 125 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 458.00 | 41 341.00 | | -105 458.00 |
HK Income tax | -94 875.00 | 924 888.00 | | -94 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 080 166.00 | 113 874 918.00 | | 114 080 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 830 566.00 | 118 396 707.00 | | 124 830 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 750 400.00 | -4 521 789.00 | | -10 750 400.00 |
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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 | 28 724 671.00 | | 736 213.00 | 28 724 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 292 238.00 | |
I4 DECREASES Grand Total | | 763 223.00 | 28 697 662.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 2 163 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 793.00 | 7 241 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 806.00 | | 37 351.00 | 2 127 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 229.00 | | 689 260.00 | 7 314 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282 636.00 | | 9 602.00 | 19 282 636.00 |
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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 | 6 731 117.00 | 800 126.00 | 690 256.00 | 6 731 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 959 774.00 | 44 621.00 | 1 430.00 | 1 959 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771 343.00 | 755 505.00 | 688 826.00 | 4 771 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 858 193.00 | | 718 956.00 | 8 858 193.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 926.00 | 522 912.00 | 27 926.00 | 704 926.00 |
6N Inventories and work in progress | 8 955 594.00 | 1 961 452.00 | | 8 955 594.00 |
6T Receivables | 160 821.00 | 130 000.00 | 1 730.00 | 160 821.00 |
7B Total provisions for depreciation | 17 974 608.00 | 2 091 452.00 | 720 686.00 | 17 974 608.00 |
7C Grand total | 18 679 534.00 | 2 614 364.00 | 748 611.00 | 18 679 534.00 |
UE of which provisions and reversals: - Operating | | 2 348 452.00 | 1 730.00 | |
UG - Financial | | 253 424.00 | 746 881.00 | |
UJ - Exceptional | | 12 488.00 | | |
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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 | 44 654 934.00 | 44 654 934.00 | | 44 654 934.00 |
8C Staff and Related Accounts | 2 929 389.00 | 2 929 389.00 | | 2 929 389.00 |
8D Social Security and Other Social Organizations | 2 406 458.00 | 2 406 458.00 | | 2 406 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 443.00 | 282 443.00 | | 282 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138 225.00 | 4 138 225.00 | | 4 138 225.00 |
UT Other financial assets | 11 186.00 | | | 11 186.00 |
UX Other trade receivables | 77 311 883.00 | 77 311 883.00 | | 77 311 883.00 |
UY Staff and related accounts | 100 334.00 | 100 334.00 | | 100 334.00 |
UZ Social Security, other social security organizations | 164 781.00 | 164 781.00 | | 164 781.00 |
VB VAT | 1 730 264.00 | 1 730 264.00 | | 1 730 264.00 |
VC Group and associates | 910 918.00 | 910 918.00 | | 910 918.00 |
VG Loans with a maturity of up to one year at origin | 2 573 709.00 | 2 573 709.00 | | 2 573 709.00 |
VI Group and Associates | 49 622 431.00 | 49 622 431.00 | | 49 622 431.00 |
VP Miscellaneous | 107 782.00 | 107 782.00 | | 107 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 179.00 | 2 112 179.00 | | 2 112 179.00 |
VS Prepaid expenses | 256 259.00 | 256 259.00 | | 256 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 705 585.00 | 82 694 399.00 | | 82 705 585.00 |
VW VAT | 825 403.00 | 825 403.00 | | 825 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 449 567.00 | 107 449 567.00 | | 107 449 567.00 |
