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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 522 000.00 | 7 522 000.00 | | 7 522 000.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 8 738 174.00 | | 8 738 174.00 | 8 738 174.00 |
BJ TOTAL (I) | 16 261 785.00 | 7 522 000.00 | 8 739 785.00 | 16 261 785.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 72 311.00 | | 72 311.00 | 72 311.00 |
BX Customers and related accounts | 11 901 581.00 | 2 083 029.00 | 9 818 552.00 | 11 901 581.00 |
BZ Other receivables | 52 714 059.00 | | 52 714 059.00 | 52 714 059.00 |
CF Cash and cash equivalents | 7 444 442.00 | | 7 444 442.00 | 7 444 442.00 |
CJ TOTAL (II) | 72 132 394.00 | 2 083 029.00 | 70 049 365.00 | 72 132 394.00 |
CN Currency translation adjustments (V) | 19 080.00 | | 19 080.00 | 19 080.00 |
CO Grand total (0 to V) | 88 413 259.00 | 9 605 029.00 | 78 808 230.00 | 88 413 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 106 009.00 | 14 106 009.00 | | 14 106 009.00 |
DH Retained earnings | -4 978 051.00 | | | -4 978 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728 839.00 | -4 978 051.00 | | -7 728 839.00 |
DL TOTAL (I) | 1 449 120.00 | 9 177 958.00 | | 1 449 120.00 |
DP Provisions for Risks | 37 757.00 | 1 207 541.00 | | 37 757.00 |
DQ Provisions for Expenses | 15 997 810.00 | 13 820 369.00 | | 15 997 810.00 |
DR TOTAL (IV) | 16 035 566.00 | 15 027 911.00 | | 16 035 566.00 |
DX Trade payables and related accounts | 44 321 476.00 | 143 098 796.00 | | 44 321 476.00 |
DY Tax and social security liabilities | 17 002 068.00 | 11 641 737.00 | | 17 002 068.00 |
EA Other liabilities | | 3 767 875.00 | | |
EC TOTAL (IV) | 61 323 544.00 | 158 508 409.00 | | 61 323 544.00 |
ED (V) | | 14 793.00 | | |
EE Grand total (I to V) | 78 808 230.00 | 182 729 070.00 | | 78 808 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 994 083.00 | 229 696 427.00 | 518 690 510.00 | 288 994 083.00 |
FG Production sold - services | 52 755 426.00 | | 52 755 426.00 | 52 755 426.00 |
FJ Net sales | 341 749 508.00 | 229 696 427.00 | 571 445 935.00 | 341 749 508.00 |
FM Inventory production | | | -7 492 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 618.00 | |
FQ Other income | | | 411 364.00 | |
FR Total operating income (I) | | | 564 962 646.00 | |
FS Purchases of goods (including customs duties) | | | 503 305 594.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 887 546.00 | |
FX Taxes, duties, and similar payments | | | 2 068 145.00 | |
FY Salaries and Wages | | | 32 690 717.00 | |
FZ Social Security Contributions | | | 16 037 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 571 872.00 | |
GE Other Expenses | | | 559 924.00 | |
GF Total Operating Expenses (II) | | | 573 762 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799 749.00 | |
GL Other interest and similar income | | | 112 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 962 624.00 | |
GN Positive exchange differences | | | 50 563.00 | |
GP Total financial income (V) | | | 1 125 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 080.00 | |
GU Total financial expenses (VI) | | | 19 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 693 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664 691.00 | 282 858.00 | | 664 691.00 |
HC Reversals of provisions and transfers of expenses | | 47 355.00 | | |
HD Total exceptional income (VII) | 664 691.00 | 330 213.00 | | 664 691.00 |
HE Exceptional expenses on management operations | 333 707.00 | 150 193.00 | | 333 707.00 |
HH Total exceptional expenses (VIII) | 333 707.00 | 150 193.00 | | 333 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 984.00 | 180 020.00 | | 330 984.00 |
HK Income tax | 366 575.00 | | | 366 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 752 918.00 | 189 782 816.00 | | 566 752 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 481 756.00 | 194 760 867.00 | | 574 481 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728 839.00 | -4 978 051.00 | | -7 728 839.00 |
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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 | 7 523 611.00 | | 8 739 785.00 | 7 523 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 8 739 785.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 16 261 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522 000.00 | | | 7 522 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | 8 739 785.00 | 1 611.00 |
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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 | 1 880 500.00 | 5 641 500.00 | | 1 880 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 500.00 | 5 641 500.00 | | 1 880 500.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 027 911.00 | 2 590 952.00 | 1 583 296.00 | 15 027 911.00 |
6T Receivables | 2 083 029.00 | | | 2 083 029.00 |
7B Total provisions for depreciation | 2 083 029.00 | | | 2 083 029.00 |
7C Grand total | 17 110 940.00 | 2 590 952.00 | 1 583 296.00 | 17 110 940.00 |
UE of which provisions and reversals: - Operating | | 2 571 872.00 | 620 672.00 | |
UG - Financial | | 19 080.00 | 962 624.00 | |
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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 | 44 321 476.00 | 44 321 476.00 | | 44 321 476.00 |
8C Staff and Related Accounts | 8 942 399.00 | 8 942 399.00 | | 8 942 399.00 |
8D Social Security and Other Social Organizations | 5 573 652.00 | 5 573 652.00 | | 5 573 652.00 |
8E Income Taxes | 366 575.00 | 366 575.00 | | 366 575.00 |
UP Loans | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 8 738 174.00 | | 8 738 174.00 | 8 738 174.00 |
UX Other trade receivables | 9 818 581.00 | 9 818 581.00 | | 9 818 581.00 |
UZ Social Security, other social security organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
VA Doubtful or disputed receivables | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
VB VAT | 7 661 809.00 | 7 661 809.00 | | 7 661 809.00 |
VC Group and associates | 19 358 586.00 | 19 358 586.00 | | 19 358 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877 943.00 | 1 877 943.00 | | 1 877 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670 851.00 | 8 911 415.00 | 16 759 435.00 | 25 670 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 355 426.00 | 47 857 816.00 | 25 497 610.00 | 73 355 426.00 |
VW VAT | 241 499.00 | 241 499.00 | | 241 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 323 544.00 | 61 323 544.00 | | 61 323 544.00 |
