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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 | 82 553.00 | 36 195.00 | 46 359.00 | 82 553.00 |
AH Goodwill | 813 429.00 | 250 000.00 | 563 429.00 | 813 429.00 |
AP Buildings | 7 020 770.00 | 3 863 266.00 | 3 157 504.00 | 7 020 770.00 |
AR Technical installations, industrial equipment and tools | 7 337 736.00 | 5 557 327.00 | 1 780 409.00 | 7 337 736.00 |
AT Other tangible assets | 27 897 850.00 | 16 293 565.00 | 11 604 285.00 | 27 897 850.00 |
BH Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
BJ TOTAL (I) | 43 359 126.00 | 26 000 354.00 | 17 358 772.00 | 43 359 126.00 |
BL Raw materials, supplies | 163 273.00 | | 163 273.00 | 163 273.00 |
BT Goods | 17 679 324.00 | 144 581.00 | 17 534 743.00 | 17 679 324.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 446 496.00 | 61 436.00 | 385 060.00 | 446 496.00 |
BZ Other receivables | 5 133 694.00 | | 5 133 694.00 | 5 133 694.00 |
CF Cash and cash equivalents | 1 018 460.00 | | 1 018 460.00 | 1 018 460.00 |
CH Prepaid expenses | 798 772.00 | | 798 772.00 | 798 772.00 |
CJ TOTAL (II) | 25 251 999.00 | 206 017.00 | 25 045 982.00 | 25 251 999.00 |
CO Grand total (0 to V) | 68 611 125.00 | 26 206 371.00 | 42 404 754.00 | 68 611 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -2 377 235.00 | -225 081.00 | | -2 377 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 242 655.00 | -2 152 154.00 | | -6 242 655.00 |
DL TOTAL (I) | 5 380 110.00 | 11 622 765.00 | | 5 380 110.00 |
DP Provisions for Risks | 1 629 499.00 | 2 383 550.00 | | 1 629 499.00 |
DR TOTAL (IV) | 1 629 499.00 | 2 383 550.00 | | 1 629 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 984.00 | 5 023 310.00 | | 1 213 984.00 |
DX Trade payables and related accounts | 22 979 026.00 | 24 953 540.00 | | 22 979 026.00 |
DY Tax and social security liabilities | 6 046 037.00 | 6 198 341.00 | | 6 046 037.00 |
DZ Fixed asset liabilities and related accounts | 558 750.00 | 189 209.00 | | 558 750.00 |
EA Other liabilities | 4 597 350.00 | 376 579.00 | | 4 597 350.00 |
EC TOTAL (IV) | 35 395 146.00 | 36 740 979.00 | | 35 395 146.00 |
EE Grand total (I to V) | 42 404 754.00 | 50 747 294.00 | | 42 404 754.00 |
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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 | 264 172 495.00 | | 264 172 495.00 | 264 172 495.00 |
FD Production sold - goods | 111 143.00 | | 111 143.00 | 111 143.00 |
FG Production sold - services | 796 665.00 | | 796 665.00 | 796 665.00 |
FJ Net sales | 265 080 303.00 | | 265 080 303.00 | 265 080 303.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334 452.00 | |
FQ Other income | | | 216 647.00 | |
FR Total operating income (I) | | | 267 631 681.00 | |
FS Purchases of goods (including customs duties) | | | 197 243 481.00 | |
FT Inventory change (goods) | | | 943 211.00 | |
FU Purchases of raw materials and other supplies | | | 459 819.00 | |
FV Inventory change (raw materials and supplies) | | | 23 202.00 | |
FW Other purchases and external expenses | | | 40 244 414.00 | |
FX Taxes, duties, and similar payments | | | 2 885 102.00 | |
FY Salaries and Wages | | | 18 664 607.00 | |
FZ Social Security Contributions | | | 5 135 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 491.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 927.00 | |
GE Other Expenses | | | 2 686 803.00 | |
GF Total Operating Expenses (II) | | | 273 193 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561 790.00 | |
GL Other interest and similar income | | | 52 190.00 | |
GP Total financial income (V) | | | 52 190.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 509 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 589.00 | 586 826.00 | | 155 589.00 |
HB Exceptional income from capital transactions | 121 066.00 | 87 117.00 | | 121 066.00 |
HC Reversals of provisions and transfers of expenses | 3 145.00 | 771 119.00 | | 3 145.00 |
HD Total exceptional income (VII) | 279 800.00 | 1 445 062.00 | | 279 800.00 |
HE Exceptional expenses on management operations | 10 207.00 | 225 426.00 | | 10 207.00 |
HF Exceptional expenses on capital transactions | 536 193.00 | 627 383.00 | | 536 193.00 |
HG Exceptional depreciation and provisions | 466 445.00 | 1 675 478.00 | | 466 445.00 |
HH Total exceptional expenses (VIII) | 1 012 845.00 | 2 528 287.00 | | 1 012 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 045.00 | -1 083 225.00 | | -733 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 963 671.00 | 269 517 857.00 | | 267 963 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 206 326.00 | 271 670 011.00 | | 274 206 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 242 655.00 | -2 152 154.00 | | -6 242 655.00 |
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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 | 37 695 628.00 | | 8 327 080.00 | 37 695 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 786.00 | |
I4 DECREASES Grand Total | | 2 663 583.00 | 43 359 126.00 | |
IO DECREASES Total including other intangible assets | | | 895 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663 583.00 | 42 256 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 246.00 | | 39 736.00 | 856 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 673 842.00 | | 8 246 097.00 | 36 673 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 540.00 | | 41 246.00 | 165 540.00 |
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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 | 24 803 064.00 | 3 100 491.00 | 2 243 338.00 | 24 803 064.00 |
PE DEPRECIATION Total including other intangible assets | 33 845.00 | 2 350.00 | | 33 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 769 219.00 | 3 098 141.00 | 2 243 338.00 | 24 769 219.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 383 550.00 | 1 350 927.00 | 2 104 978.00 | 2 383 550.00 |
6A on fixed assets – intangible | | 250 000.00 | | |
6E on fixed assets – tangible | 47 081.00 | 46 200.00 | 3 145.00 | 47 081.00 |
6N Inventories and work in progress | 31 154.00 | 144 581.00 | 31 154.00 | 31 154.00 |
6T Receivables | 55 729.00 | 61 436.00 | 55 729.00 | 55 729.00 |
7B Total provisions for depreciation | 133 964.00 | 502 217.00 | 90 029.00 | 133 964.00 |
7C Grand total | 2 517 514.00 | 1 853 144.00 | 2 195 006.00 | 2 517 514.00 |
UE of which provisions and reversals: - Operating | | | 1 806 944.00 | |
UJ - Exceptional | | | 46 200.00 | |
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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 | 22 979 026.00 | 22 979 026.00 | | 22 979 026.00 |
8C Staff and Related Accounts | 2 318 730.00 | 2 318 730.00 | | 2 318 730.00 |
8D Social Security and Other Social Organizations | 1 458 271.00 | 1 458 271.00 | | 1 458 271.00 |
8E Income Taxes | 88 528.00 | 88 528.00 | | 88 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 750.00 | 558 750.00 | | 558 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 572.00 | 548 572.00 | | 548 572.00 |
UT Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
UX Other trade receivables | 331 028.00 | 331 028.00 | | 331 028.00 |
UY Staff and related accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
VA Doubtful or disputed receivables | 115 468.00 | 115 468.00 | | 115 468.00 |
VB VAT | 916 817.00 | 916 817.00 | | 916 817.00 |
VC Group and associates | 949 089.00 | 949 089.00 | | 949 089.00 |
VG Loans with a maturity of up to one year at origin | 1 213 984.00 | 1 213 984.00 | | 1 213 984.00 |
VI Group and Associates | 4 048 778.00 | 4 048 778.00 | | 4 048 778.00 |
VP Miscellaneous | 232 511.00 | 232 511.00 | | 232 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161 006.00 | 2 161 006.00 | | 2 161 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 775.00 | 3 010 775.00 | | 3 010 775.00 |
VS Prepaid expenses | 798 772.00 | 646 001.00 | 152 770.00 | 798 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 748.00 | 6 226 191.00 | 359 557.00 | 6 585 748.00 |
VW VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 395 146.00 | 35 395 146.00 | | 35 395 146.00 |
