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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 796 086.00 | 673 177.00 | 122 908.00 | 796 086.00 |
AP Buildings | 177 859.00 | 76 440.00 | 101 418.00 | 177 859.00 |
AR Technical installations, industrial equipment and tools | 4 852 298.00 | 3 651 852.00 | 1 200 445.00 | 4 852 298.00 |
AT Other tangible assets | 958 335.00 | 646 663.00 | 311 671.00 | 958 335.00 |
AV Fixed assets in progress | 19 506.00 | | 19 506.00 | 19 506.00 |
BH Other financial assets | 69 582.00 | | 69 582.00 | 69 582.00 |
BJ TOTAL (I) | 7 129 324.00 | 5 048 134.00 | 2 081 190.00 | 7 129 324.00 |
BL Raw materials, supplies | 560 099.00 | | 560 099.00 | 560 099.00 |
BR Intermediate and finished products | 147 305.00 | | 147 305.00 | 147 305.00 |
BT Goods | 1 661 532.00 | | 1 661 532.00 | 1 661 532.00 |
BX Customers and related accounts | 11 558 391.00 | 66 511.00 | 11 491 879.00 | 11 558 391.00 |
BZ Other receivables | 476 254.00 | | 476 254.00 | 476 254.00 |
CF Cash and cash equivalents | 539 093.00 | | 539 093.00 | 539 093.00 |
CH Prepaid expenses | 47 751.00 | | 47 751.00 | 47 751.00 |
CJ TOTAL (II) | 14 990 427.00 | 66 511.00 | 14 923 915.00 | 14 990 427.00 |
CO Grand total (0 to V) | 22 119 752.00 | 5 114 646.00 | 17 005 106.00 | 22 119 752.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 439.00 | | | 207 439.00 |
DJ Investment subsidies | 953.00 | | | 953.00 |
DL TOTAL (I) | 1 754 713.00 | | | 1 754 713.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 791.00 | | | 1 066 791.00 |
DX Trade payables and related accounts | 12 129 332.00 | | | 12 129 332.00 |
DY Tax and social security liabilities | 767 100.00 | | | 767 100.00 |
DZ Fixed asset liabilities and related accounts | 92.00 | | | 92.00 |
EA Other liabilities | 1 202 075.00 | | | 1 202 075.00 |
EC TOTAL (IV) | 15 165 392.00 | | | 15 165 392.00 |
EE Grand total (I to V) | 17 005 106.00 | | | 17 005 106.00 |
EG Accrued income and payables due within one year | 14 098 601.00 | | | 14 098 601.00 |
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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 | 59 384 699.00 | 294 718.00 | 59 679 418.00 | 59 384 699.00 |
FG Production sold - services | 961 972.00 | | 961 972.00 | 961 972.00 |
FJ Net sales | 60 346 672.00 | 294 718.00 | 60 641 391.00 | 60 346 672.00 |
FM Inventory production | | | 147 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 119 088.00 | |
FR Total operating income (I) | | | 60 924 441.00 | |
FS Purchases of goods (including customs duties) | | | 51 537 817.00 | |
FT Inventory change (goods) | | | 50 132.00 | |
FU Purchases of raw materials and other supplies | | | 854 941.00 | |
FV Inventory change (raw materials and supplies) | | | 35 348.00 | |
FW Other purchases and external expenses | | | 5 098 201.00 | |
FX Taxes, duties, and similar payments | | | 239 923.00 | |
FY Salaries and Wages | | | 2 132 138.00 | |
FZ Social Security Contributions | | | 645 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 546.00 | |
GE Other Expenses | | | 106 583.00 | |
GF Total Operating Expenses (II) | | | 61 051 412.00 | |
GG - OPERATING RESULT (I - II) | | | -126 970.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GR Interest and similar expenses | | | 133 388.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 133 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 657.00 | | | 16 657.00 |
A4 Equity method investments | 6 784.00 | | | 6 784.00 |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HB Exceptional income from capital transactions | 10 506.00 | | | 10 506.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 62 878.00 | | | 62 878.00 |
HE Exceptional expenses on management operations | 12 495.00 | | | 12 495.00 |
HF Exceptional expenses on capital transactions | 18 396.00 | | | 18 396.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 50 891.00 | | | 50 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 986.00 | | | 11 986.00 |
HK Income tax | -451 873.00 | | | -451 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 991 668.00 | | | 60 991 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 784 229.00 | | | 60 784 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 439.00 | | | 207 439.00 |
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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 | 5 075 106.00 | 367 903.00 | 377 515.00 | 5 075 106.00 |
PE DEPRECIATION Total including other intangible assets | 606 654.00 | 66 524.00 | | 606 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 452.00 | 301 380.00 | 377 515.00 | 4 468 452.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 20 000.00 | 50 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 20 000.00 | 50 000.00 | 115 000.00 |
UG - Financial | | 20 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 129 332.00 | 12 129 332.00 | | 12 129 332.00 |
8D Social Security and Other Social Organizations | 767 101.00 | 767 101.00 | | 767 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 076.00 | 135 284.00 | | 1 202 076.00 |
UT Other financial assets | 69 583.00 | | 69 583.00 | 69 583.00 |
UX Other trade receivables | 11 558 392.00 | 11 558 392.00 | | 11 558 392.00 |
VI Group and Associates | 1 066 792.00 | 1 066 792.00 | | 1 066 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 254.00 | 476 254.00 | | 476 254.00 |
VS Prepaid expenses | 47 752.00 | 47 752.00 | | 47 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 981.00 | 12 082 398.00 | 69 583.00 | 12 151 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165 393.00 | 14 098 601.00 | | 15 165 393.00 |
