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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 | 3 213 341.00 | 1 376 187.00 | 1 837 154.00 | 3 213 341.00 |
BH Other financial assets | 2 683 333.00 | | 2 683 333.00 | 2 683 333.00 |
BJ TOTAL (I) | 5 916 674.00 | 1 376 187.00 | 4 540 487.00 | 5 916 674.00 |
BL Raw materials, supplies | 4 511 906.00 | | 4 511 906.00 | 4 511 906.00 |
BX Customers and related accounts | 33 830 105.00 | 38 800.00 | 33 791 305.00 | 33 830 105.00 |
BZ Other receivables | 28 056 536.00 | | 28 056 536.00 | 28 056 536.00 |
CF Cash and cash equivalents | 39 792.00 | | 39 792.00 | 39 792.00 |
CH Prepaid expenses | 203 376.00 | | 203 376.00 | 203 376.00 |
CJ TOTAL (II) | 66 641 714.00 | 38 800.00 | 66 602 915.00 | 66 641 714.00 |
CO Grand total (0 to V) | 72 558 389.00 | 1 414 987.00 | 71 143 402.00 | 72 558 389.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 474.00 | 20 474.00 | | 20 474.00 |
DF Regulated reserves (1) | 2 566 881.00 | 2 300 000.00 | | 2 566 881.00 |
DH Retained earnings | | -2 260 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 687.00 | 27 470.00 | | -2 452 687.00 |
DL TOTAL (I) | 1 644 667.00 | 1 597 354.00 | | 1 644 667.00 |
DP Provisions for Risks | 269 802.00 | 269 802.00 | | 269 802.00 |
DR TOTAL (IV) | 269 802.00 | 269 802.00 | | 269 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 188 036.00 | 19 302 742.00 | | 39 188 036.00 |
DY Tax and social security liabilities | 28 955 822.00 | 28 738 629.00 | | 28 955 822.00 |
EA Other liabilities | 809 074.00 | 2 577 645.00 | | 809 074.00 |
EB Prepaid income (2) | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 69 228 932.00 | 50 625 808.00 | | 69 228 932.00 |
EE Grand total (I to V) | 71 143 402.00 | 52 492 965.00 | | 71 143 402.00 |
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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 | 190 167 490.00 | 15 448 564.00 | 205 616 053.00 | 190 167 490.00 |
FG Production sold - services | 3 311 121.00 | | 3 311 121.00 | 3 311 121.00 |
FJ Net sales | 193 478 611.00 | 15 448 564.00 | 208 927 175.00 | 193 478 611.00 |
FO Operating subsidies | | | 31 855 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 782 326.00 | |
FS Purchases of goods (including customs duties) | | | 230 999 563.00 | |
FT Inventory change (goods) | | | 1 753 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 325 694.00 | |
FW Other purchases and external expenses | | | 5 197 336.00 | |
FX Taxes, duties, and similar payments | | | 33 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 242 694 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 380.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 547 484.00 | |
GU Total financial expenses (VI) | | | 547 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 789 503.00 | 197 806 503.00 | | 240 789 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 242 190.00 | 197 779 033.00 | | 243 242 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 687.00 | 27 470.00 | | -2 452 687.00 |
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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 | 3 387 055.00 | 2 529 619.00 | | 3 387 055.00 |
I3 DECREASES Total Financial Fixed Assets | 2 703 333.00 | | | 2 703 333.00 |
I4 DECREASES Grand Total | 5 916 674.00 | | | 5 916 674.00 |
IO DECREASES Total including other intangible assets | 3 213 341.00 | | | 3 213 341.00 |
KD ACQUISITIONS Total including other intangible assets | 2 899 095.00 | 314 246.00 | | 2 899 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 960.00 | 2 215 373.00 | | 487 960.00 |
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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 | 990 777.00 | 385 411.00 | | 990 777.00 |
PE DEPRECIATION Total including other intangible assets | 990 777.00 | 385 411.00 | | 990 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 269 802.00 | 269 802.00 | | 269 802.00 |
6T Receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
7B Total provisions for depreciation | 38 800.00 | 38 800.00 | | 38 800.00 |
7C Grand total | 308 602.00 | 308 602.00 | | 308 602.00 |
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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 | 39 188 036.00 | 39 188 036.00 | | 39 188 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 074.00 | 809 074.00 | | 809 074.00 |
8L Deferred income | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 2 683 333.00 | 2 683 333.00 | | 2 683 333.00 |
UX Other trade receivables | 33 461 322.00 | 33 461 322.00 | | 33 461 322.00 |
VA Doubtful or disputed receivables | 368 783.00 | 368 783.00 | | 368 783.00 |
VB VAT | 2 259 241.00 | 2 259 241.00 | | 2 259 241.00 |
VC Group and associates | 25 374 735.00 | 25 374 735.00 | | 25 374 735.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 633 813.00 | 27 633 813.00 | | 27 633 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 408.00 | 422 408.00 | | 422 408.00 |
VS Prepaid expenses | 203 376.00 | 203 376.00 | | 203 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 773 349.00 | 64 773 349.00 | | 64 773 349.00 |
VW VAT | 1 322 009.00 | 1 322 009.00 | | 1 322 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 228 932.00 | 69 228 932.00 | | 69 228 932.00 |
