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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 | 885 277.00 | 635 790.00 | 249 488.00 | 885 277.00 |
AH Goodwill | 5 840 648.00 | 172 206.00 | 5 668 443.00 | 5 840 648.00 |
AR Technical installations, industrial equipment and tools | 635 541.00 | 386 412.00 | 249 129.00 | 635 541.00 |
AT Other tangible assets | 3 943 837.00 | 2 288 100.00 | 1 655 737.00 | 3 943 837.00 |
BH Other financial assets | 224 401.00 | | 224 401.00 | 224 401.00 |
BJ TOTAL (I) | 18 663 706.00 | 3 482 508.00 | 15 181 197.00 | 18 663 706.00 |
BT Goods | 15 267 852.00 | 3 175 268.00 | 12 092 584.00 | 15 267 852.00 |
BX Customers and related accounts | 4 299 293.00 | 227 399.00 | 4 071 895.00 | 4 299 293.00 |
BZ Other receivables | 20 742 580.00 | | 20 742 580.00 | 20 742 580.00 |
CF Cash and cash equivalents | 144 323.00 | | 144 323.00 | 144 323.00 |
CH Prepaid expenses | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 40 497 915.00 | 3 402 667.00 | 37 095 249.00 | 40 497 915.00 |
CO Grand total (0 to V) | 59 161 621.00 | 6 885 175.00 | 52 276 446.00 | 59 161 621.00 |
CU Other investments | 7 134 000.00 | | 7 134 000.00 | 7 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 862 000.00 | 10 000.00 | | 15 862 000.00 |
DH Retained earnings | -1 414 666.00 | -45.00 | | -1 414 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763 362.00 | -3 355.00 | | -2 763 362.00 |
DK Regulated provisions | 1 266 684.00 | | | 1 266 684.00 |
DL TOTAL (I) | 12 950 656.00 | 6 600.00 | | 12 950 656.00 |
DQ Provisions for Expenses | 2 972 537.00 | | | 2 972 537.00 |
DR TOTAL (IV) | 2 972 537.00 | | | 2 972 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 568 330.00 | | | 7 568 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 550.00 | | | 413 550.00 |
DX Trade payables and related accounts | 20 285 114.00 | 1 200.00 | | 20 285 114.00 |
DY Tax and social security liabilities | 6 314 340.00 | | | 6 314 340.00 |
EA Other liabilities | 1 658 243.00 | | | 1 658 243.00 |
EB Prepaid income (2) | 113 676.00 | | | 113 676.00 |
EC TOTAL (IV) | 36 353 253.00 | 1 200.00 | | 36 353 253.00 |
EE Grand total (I to V) | 52 276 446.00 | 7 800.00 | | 52 276 446.00 |
EG Accrued income and payables due within one year | | 1 200.00 | | |
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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 | 105 774 465.00 | 3 534 451.00 | 109 308 916.00 | 105 774 465.00 |
FG Production sold - services | 823 889.00 | 14 597.00 | 838 485.00 | 823 889.00 |
FJ Net sales | 106 598 354.00 | 3 549 048.00 | 110 147 401.00 | 106 598 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 670.00 | |
FQ Other income | | | 10 857.00 | |
FR Total operating income (I) | | | 112 231 928.00 | |
FS Purchases of goods (including customs duties) | | | 71 893 892.00 | |
FT Inventory change (goods) | | | 3 637 580.00 | |
FW Other purchases and external expenses | | | 14 029 834.00 | |
FX Taxes, duties, and similar payments | | | 1 401 541.00 | |
FY Salaries and Wages | | | 15 964 782.00 | |
FZ Social Security Contributions | | | 6 298 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 670.00 | |
GE Other Expenses | | | 573 499.00 | |
GF Total Operating Expenses (II) | | | 114 532 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300 137.00 | |
GL Other interest and similar income | | | 44 801.00 | |
GN Positive exchange differences | | | 2 136.00 | |
GP Total financial income (V) | | | 46 937.00 | |
GR Interest and similar expenses | | | 331 858.00 | |
GS Negative differences of foreign exchange | | | 8 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 340 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 003.00 | | | 60 003.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 827 164.00 | | | 827 164.00 |
HD Total exceptional income (VII) | 887 217.00 | | | 887 217.00 |
HE Exceptional expenses on management operations | 446 173.00 | | | 446 173.00 |
HF Exceptional expenses on capital transactions | 19 468.00 | | | 19 468.00 |
HG Exceptional depreciation and provisions | 591 324.00 | | | 591 324.00 |
HH Total exceptional expenses (VIII) | 1 056 965.00 | | | 1 056 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 748.00 | | | -169 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 166 082.00 | 177.00 | | 113 166 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 929 444.00 | 3 532.00 | | 115 929 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763 362.00 | -3 355.00 | | -2 763 362.00 |
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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 | | | 18 853 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 358 401.00 | |
I4 DECREASES Grand Total | | 189 353.00 | 18 663 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 725 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 353.00 | 4 579 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 725 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 768 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 358 401.00 | |
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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 | | 3 652 394.00 | 169 886.00 | |
PE DEPRECIATION Total including other intangible assets | | 807 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 844 399.00 | 169 886.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 985 332.00 | 503 752.00 | 516 547.00 | 2 985 332.00 |
7C Grand total | 2 985 332.00 | 503 752.00 | 516 547.00 | 2 985 332.00 |
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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 | 51 650.00 | 51 650.00 | | 51 650.00 |
8B Suppliers and Related Accounts | 20 285 114.00 | 20 285 114.00 | | 20 285 114.00 |
8C Staff and Related Accounts | 1 920 231.00 | 1 920 231.00 | | 1 920 231.00 |
8D Social Security and Other Social Organizations | 2 402 311.00 | 2 402 311.00 | | 2 402 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 243.00 | 1 658 243.00 | | 1 658 243.00 |
8L Deferred income | 113 676.00 | 113 676.00 | | 113 676.00 |
UT Other financial assets | 224 401.00 | | 224 401.00 | 224 401.00 |
UX Other trade receivables | 4 051 439.00 | 4 051 439.00 | | 4 051 439.00 |
UY Staff and related accounts | 52 107.00 | 52 107.00 | | 52 107.00 |
UZ Social Security, other social security organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
VA Doubtful or disputed receivables | 247 854.00 | 247 854.00 | | 247 854.00 |
VB VAT | 1 235 717.00 | 1 235 717.00 | | 1 235 717.00 |
VC Group and associates | 15 024 729.00 | 15 024 729.00 | | 15 024 729.00 |
VG Loans with a maturity of up to one year at origin | 68 330.00 | 68 330.00 | | 68 330.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VI Group and Associates | 361 900.00 | 361 900.00 | | 361 900.00 |
VM Income taxes | 546 031.00 | 546 031.00 | | 546 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 436.00 | 723 436.00 | | 723 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 797.00 | 3 843 797.00 | | 3 843 797.00 |
VS Prepaid expenses | 43 867.00 | 43 867.00 | | 43 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 310 141.00 | 25 085 740.00 | 224 401.00 | 25 310 141.00 |
VW VAT | 1 268 362.00 | 1 268 362.00 | | 1 268 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 353 253.00 | 36 353 253.00 | | 36 353 253.00 |
