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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 | 2 598 689.00 | 2 528 068.00 | 70 621.00 | 2 598 689.00 |
AL Advances and down payments on intangible assets. | 37 616.00 | | 37 616.00 | 37 616.00 |
AT Other tangible assets | 17 840 887.00 | 13 031 488.00 | 4 809 399.00 | 17 840 887.00 |
AX Advances and down payments | 86 203.00 | | 86 203.00 | 86 203.00 |
BH Other financial assets | 383 248.00 | | 383 248.00 | 383 248.00 |
BJ TOTAL (I) | 20 946 643.00 | 15 559 556.00 | 5 387 087.00 | 20 946 643.00 |
BL Raw materials, supplies | 792 859.00 | | 792 859.00 | 792 859.00 |
BT Goods | 30 376 723.00 | | 30 376 723.00 | 30 376 723.00 |
BV Advances and down payments on orders | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 61 400 843.00 | 81 208.00 | 61 319 635.00 | 61 400 843.00 |
BZ Other receivables | 87 637 236.00 | 610.00 | 87 636 626.00 | 87 637 236.00 |
CF Cash and cash equivalents | 791 118.00 | | 791 118.00 | 791 118.00 |
CH Prepaid expenses | 83 745.00 | | 83 745.00 | 83 745.00 |
CJ TOTAL (II) | 181 097 624.00 | 81 818.00 | 181 015 806.00 | 181 097 624.00 |
CO Grand total (0 to V) | 202 044 267.00 | 15 641 374.00 | 186 402 893.00 | 202 044 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 940 375.00 | 38 940 375.00 | | 38 940 375.00 |
DB Share, merger, contribution premiums, etc. | 15 045.00 | 15 045.00 | | 15 045.00 |
DD Legal reserve (1) | 55 436.00 | 55 436.00 | | 55 436.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -1 546 581.00 | 2 212 030.00 | | -1 546 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 819.00 | -3 758 610.00 | | -1 773 819.00 |
DK Regulated provisions | 784 773.00 | 775 969.00 | | 784 773.00 |
DL TOTAL (I) | 36 479 393.00 | 38 244 408.00 | | 36 479 393.00 |
DP Provisions for Risks | 115 000.00 | 90 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 671 817.00 | 654 697.00 | | 671 817.00 |
DR TOTAL (IV) | 786 817.00 | 744 697.00 | | 786 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 274.00 | 13 301 349.00 | | 4 309 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 560.00 | 16 974.00 | | 3 213 560.00 |
DX Trade payables and related accounts | 124 484 263.00 | 89 178 047.00 | | 124 484 263.00 |
DY Tax and social security liabilities | 16 152 429.00 | 10 911 323.00 | | 16 152 429.00 |
DZ Fixed asset liabilities and related accounts | 50 517.00 | 261 331.00 | | 50 517.00 |
EA Other liabilities | 926 640.00 | 814 142.00 | | 926 640.00 |
EC TOTAL (IV) | 149 136 683.00 | 114 483 166.00 | | 149 136 683.00 |
EE Grand total (I to V) | 186 402 893.00 | 153 472 271.00 | | 186 402 893.00 |
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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 | | | 312 143 440.00 | |
FG Production sold - services | | | 31 387 323.00 | |
FJ Net sales | | | 343 530 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 986.00 | |
FQ Other income | | | 423 084.00 | |
FR Total operating income (I) | | | 344 141 834.00 | |
FS Purchases of goods (including customs duties) | | | 305 629 143.00 | |
FT Inventory change (goods) | | | -1 094 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 830.00 | |
FV Inventory change (raw materials and supplies) | | | -268 216.00 | |
FW Other purchases and external expenses | | | 28 430 072.00 | |
FX Taxes, duties, and similar payments | | | 1 154 038.00 | |
FY Salaries and Wages | | | 7 359 097.00 | |
FZ Social Security Contributions | | | 2 941 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 408.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 347 362 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220 169.00 | |
GL Other interest and similar income | | | 1 225 971.00 | |
GP Total financial income (V) | | | 1 225 971.00 | |
GR Interest and similar expenses | | | 111 175.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 112 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 525.00 | | | 341 525.00 |
HB Exceptional income from capital transactions | 2 519.00 | 1 532.00 | | 2 519.00 |
HC Reversals of provisions and transfers of expenses | | 155 882.00 | | |
HD Total exceptional income (VII) | 470 098.00 | 157 414.00 | | 470 098.00 |
HE Exceptional expenses on management operations | 10 275.00 | 24 474.00 | | 10 275.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | 1 957.00 | | 2 519.00 |
HG Exceptional depreciation and provisions | 124 859.00 | 129 591.00 | | 124 859.00 |
HH Total exceptional expenses (VIII) | 137 653.00 | 156 022.00 | | 137 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 445.00 | 1 392.00 | | 332 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 837 904.00 | 302 853 964.00 | | 345 837 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 611 722.00 | 306 612 574.00 | | 347 611 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 819.00 | -3 758 610.00 | | -1 773 819.00 |
