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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 | 398 858.00 | 398 858.00 | | 398 858.00 |
BB Receivables related to investments | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 412 984.00 | 398 858.00 | 14 126.00 | 412 984.00 |
BL Raw materials, supplies | 167 767.00 | | 167 767.00 | 167 767.00 |
BT Goods | 7 045 204.00 | 3 151.00 | 7 042 053.00 | 7 045 204.00 |
BX Customers and related accounts | 5 828 929.00 | 43 844.00 | 5 785 086.00 | 5 828 929.00 |
BZ Other receivables | 42 987 986.00 | | 42 987 986.00 | 42 987 986.00 |
CF Cash and cash equivalents | 24 564 522.00 | | 24 564 522.00 | 24 564 522.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 80 607 858.00 | 46 994.00 | 80 560 863.00 | 80 607 858.00 |
CO Grand total (0 to V) | 81 020 841.00 | 445 853.00 | 80 574 989.00 | 81 020 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 734 268.00 | -6 873 617.00 | | -6 734 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 831.00 | 139 364.00 | | -886 831.00 |
DL TOTAL (I) | -7 590 609.00 | -6 703 763.00 | | -7 590 609.00 |
DP Provisions for Risks | 220 000.00 | 150 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 191 313.00 | 131 538.00 | | 191 313.00 |
DR TOTAL (IV) | 411 313.00 | 281 538.00 | | 411 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 75 901 403.00 | 56 795 150.00 | | 75 901 403.00 |
DY Tax and social security liabilities | 11 728 736.00 | 6 166 609.00 | | 11 728 736.00 |
EA Other liabilities | 123 684.00 | 60 039.00 | | 123 684.00 |
EC TOTAL (IV) | 87 754 285.00 | 63 022 260.00 | | 87 754 285.00 |
EE Grand total (I to V) | 80 574 989.00 | 56 600 035.00 | | 80 574 989.00 |
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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 | 107 985 172.00 | | 107 985 172.00 | 107 985 172.00 |
FG Production sold - services | 36 561 644.00 | | 36 561 644.00 | 36 561 644.00 |
FJ Net sales | 144 546 815.00 | | 144 546 815.00 | 144 546 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 958.00 | |
FQ Other income | | | 34 296.00 | |
FR Total operating income (I) | | | 144 651 069.00 | |
FS Purchases of goods (including customs duties) | | | 63 224 861.00 | |
FT Inventory change (goods) | | | -2 703 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 146.00 | |
FV Inventory change (raw materials and supplies) | | | -30 555.00 | |
FW Other purchases and external expenses | | | 32 131 077.00 | |
FX Taxes, duties, and similar payments | | | 3 161 584.00 | |
FY Salaries and Wages | | | 30 510 731.00 | |
FZ Social Security Contributions | | | 9 337 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 775.00 | |
GE Other Expenses | | | 7 209 519.00 | |
GF Total Operating Expenses (II) | | | 144 787 585.00 | |
GG - OPERATING RESULT (I - II) | | | -136 517.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750 314.00 | 319 533.00 | | 750 314.00 |
HH Total exceptional expenses (VIII) | 750 314.00 | 319 533.00 | | 750 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 314.00 | -319 533.00 | | -750 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 651 069.00 | 100 925 674.00 | | 144 651 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 537 900.00 | 100 786 310.00 | | 145 537 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 831.00 | 139 364.00 | | -886 831.00 |
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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 | 411 684.00 | | 1 300.00 | 411 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 412 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 858.00 | | | 398 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 826.00 | | 1 300.00 | 12 826.00 |
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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 | 398 858.00 | | | 398 858.00 |
PE DEPRECIATION Total including other intangible assets | 398 858.00 | | | 398 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 538.00 | 169 775.00 | 40 000.00 | 281 538.00 |
7B Total provisions for depreciation | 39 274.00 | 37 678.00 | 29 958.00 | 39 274.00 |
7C Grand total | 320 812.00 | 207 453.00 | 69 958.00 | 320 812.00 |
UE of which provisions and reversals: - Operating | | 207 453.00 | 40 000.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 75 901 403.00 | 75 901 403.00 | | 75 901 403.00 |
8C Staff and Related Accounts | 3 928 895.00 | 3 928 895.00 | | 3 928 895.00 |
8D Social Security and Other Social Organizations | 6 167 198.00 | 6 167 198.00 | | 6 167 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 684.00 | 123 684.00 | | 123 684.00 |
UL Receivables related to investments | 434.00 | | 434.00 | 434.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UX Other trade receivables | 5 778 730.00 | 5 778 730.00 | | 5 778 730.00 |
UY Staff and related accounts | 421 018.00 | 421 018.00 | | 421 018.00 |
VA Doubtful or disputed receivables | 50 200.00 | 50 200.00 | | 50 200.00 |
VB VAT | 1 059 724.00 | 1 059 724.00 | | 1 059 724.00 |
VC Group and associates | 39 581 138.00 | 39 581 138.00 | | 39 581 138.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 832.00 | 1 173 832.00 | | 1 173 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 106.00 | 1 926 106.00 | | 1 926 106.00 |
VS Prepaid expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 844 492.00 | 48 830 366.00 | 14 126.00 | 48 844 492.00 |
VW VAT | 458 811.00 | 458 811.00 | | 458 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 754 285.00 | 87 754 285.00 | | 87 754 285.00 |
