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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AJ Other Intangible Assets | | | | |
AN Land | 20 830.00 | 7 794.00 | 13 035.00 | 20 830.00 |
AP Buildings | 3 032 914.00 | 721 893.00 | 2 311 020.00 | 3 032 914.00 |
AR Technical installations, industrial equipment and tools | 1 288 515.00 | 479 973.00 | 808 542.00 | 1 288 515.00 |
AT Other tangible assets | 247 441.00 | 179 709.00 | 67 732.00 | 247 441.00 |
AV Fixed assets in progress | 132 129.00 | | 132 129.00 | 132 129.00 |
BD Other fixed assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BF Loans | 848 953.00 | | 848 953.00 | 848 953.00 |
BH Other financial assets | 302 259.00 | | 302 259.00 | 302 259.00 |
BJ TOTAL (I) | 6 325 114.00 | 1 391 463.00 | 4 933 650.00 | 6 325 114.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 025 881.00 | 204 039.00 | 5 821 842.00 | 6 025 881.00 |
BX Customers and related accounts | 5 872 561.00 | 441 082.00 | 5 431 478.00 | 5 872 561.00 |
BZ Other receivables | 2 341 262.00 | | 2 341 262.00 | 2 341 262.00 |
CF Cash and cash equivalents | 1 704 740.00 | | 1 704 740.00 | 1 704 740.00 |
CH Prepaid expenses | 329 791.00 | | 329 791.00 | 329 791.00 |
CJ TOTAL (II) | 16 274 235.00 | 645 121.00 | 15 629 113.00 | 16 274 235.00 |
CO Grand total (0 to V) | 22 599 350.00 | 2 036 585.00 | 20 562 765.00 | 22 599 350.00 |
CU Other investments | 436 496.00 | | 436 496.00 | 436 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -11 460 599.00 | -12 090 945.00 | | -11 460 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492 358.00 | 630 346.00 | | -4 492 358.00 |
DL TOTAL (I) | -12 586 957.00 | -8 094 599.00 | | -12 586 957.00 |
DP Provisions for Risks | 298 984.00 | 156 630.00 | | 298 984.00 |
DQ Provisions for Expenses | 1 600 445.00 | 2 683 231.00 | | 1 600 445.00 |
DR TOTAL (IV) | 1 899 429.00 | 2 839 861.00 | | 1 899 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 503.00 | 1 073 446.00 | | 1 371 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 606 759.00 | 4 365 553.00 | | 17 606 759.00 |
DX Trade payables and related accounts | 10 141 406.00 | 16 065 795.00 | | 10 141 406.00 |
DY Tax and social security liabilities | 1 723 059.00 | 3 395 419.00 | | 1 723 059.00 |
DZ Fixed asset liabilities and related accounts | 20 482.00 | 214 151.00 | | 20 482.00 |
EA Other liabilities | 387 081.00 | 470 402.00 | | 387 081.00 |
EC TOTAL (IV) | 31 250 293.00 | 25 584 768.00 | | 31 250 293.00 |
EE Grand total (I to V) | 20 562 765.00 | 20 330 030.00 | | 20 562 765.00 |
EI Including equity loans | 17 606 759.00 | | | 17 606 759.00 |
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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 | 98 214 848.00 | | 98 214 848.00 | 98 214 848.00 |
FD Production sold - goods | 3 331.00 | | 3 331.00 | 3 331.00 |
FG Production sold - services | 998 095.00 | | 998 095.00 | 998 095.00 |
FJ Net sales | 99 216 275.00 | | 99 216 275.00 | 99 216 275.00 |
FO Operating subsidies | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 789.00 | |
FQ Other income | | | 64 869.00 | |
FR Total operating income (I) | | | 100 599 645.00 | |
FS Purchases of goods (including customs duties) | | | 75 141 138.00 | |
FT Inventory change (goods) | | | 3 898 997.00 | |
FU Purchases of raw materials and other supplies | | | 244 427.00 | |
FW Other purchases and external expenses | | | 13 380 626.00 | |
FX Taxes, duties, and similar payments | | | 1 152 223.00 | |
FY Salaries and Wages | | | 7 415 221.00 | |
FZ Social Security Contributions | | | 2 086 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 757.00 | |
GE Other Expenses | | | 180 907.00 | |
GF Total Operating Expenses (II) | | | 104 709 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 859 457.00 | |
GU Total financial expenses (VI) | | | 859 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 968 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 601.00 | | | 567 601.00 |
HA Exceptional income from management transactions | 791 041.00 | 51 148.00 | | 791 041.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 930 391.00 | | 2 000.00 |
HD Total exceptional income (VII) | 793 041.00 | 2 981 539.00 | | 793 041.00 |
HE Exceptional expenses on management operations | 134 465.00 | 784 582.00 | | 134 465.00 |
HF Exceptional expenses on capital transactions | | 2 137 356.00 | | |
HG Exceptional depreciation and provisions | 142 354.00 | | | 142 354.00 |
HH Total exceptional expenses (VIII) | 276 819.00 | 2 921 939.00 | | 276 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 222.00 | 59 600.00 | | 516 222.00 |
HJ Employee participation in company results | 61 842.00 | | | 61 842.00 |
HK Income tax | -22 073.00 | -98 740.00 | | -22 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 393 098.00 | 146 267 768.00 | | 101 393 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 885 456.00 | 145 637 421.00 | | 105 885 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492 358.00 | 630 346.00 | | -4 492 358.00 |
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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 | 5 090 065.00 | | 1 414 401.00 | 5 090 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 010.00 | 1 601 190.00 | |
I4 DECREASES Grand Total | 12 342.00 | 167 010.00 | 6 325 114.00 | 12 342.00 |
IO DECREASES Total including other intangible assets | 1 875.00 | | 2 092.00 | 1 875.00 |
IY DECREASES Total Tangible Fixed Assets | 10 467.00 | | 4 721 831.00 | 10 467.00 |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 276.00 | | 1 201 022.00 | 3 531 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 821.00 | | 213 379.00 | 1 554 821.00 |
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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 | 923 368.00 | 468 094.00 | | 923 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 276.00 | 468 094.00 | | 921 276.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 839 861.00 | 172 359.00 | 1 112 792.00 | 2 839 861.00 |
6N Inventories and work in progress | 360 258.00 | 518 546.00 | 674 766.00 | 360 258.00 |
6T Receivables | 113 634.00 | 327 448.00 | | 113 634.00 |
6X Other provisions for depreciation | 2 732.00 | | 2 732.00 | 2 732.00 |
7B Total provisions for depreciation | 476 625.00 | 845 995.00 | 677 498.00 | 476 625.00 |
7C Grand total | 3 316 486.00 | 1 018 354.00 | 1 790 290.00 | 3 316 486.00 |
UE of which provisions and reversals: - Operating | | 857 752.00 | 739 187.00 | |
UJ - Exceptional | | 142 354.00 | | |
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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 | 31 250.00 | | | 31 250.00 |
8B Suppliers and Related Accounts | 10 141 406.00 | 10 141 406.00 | | 10 141 406.00 |
8C Staff and Related Accounts | 699 586.00 | 699 586.00 | | 699 586.00 |
8D Social Security and Other Social Organizations | 468 519.00 | 468 519.00 | | 468 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 081.00 | 387 081.00 | | 387 081.00 |
UP Loans | 848 953.00 | 35 781.00 | 813 172.00 | 848 953.00 |
UT Other financial assets | 302 259.00 | | 302 259.00 | 302 259.00 |
UX Other trade receivables | 5 674 516.00 | 5 674 516.00 | | 5 674 516.00 |
UY Staff and related accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
UZ Social Security, other social security organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
VA Doubtful or disputed receivables | 198 044.00 | 198 044.00 | | 198 044.00 |
VB VAT | 314 743.00 | 314 743.00 | | 314 743.00 |
VC Group and associates | 525 150.00 | | 525 150.00 | 525 150.00 |
VG Loans with a maturity of up to one year at origin | 1 371 503.00 | 978 097.00 | 109 867.00 | 1 371 503.00 |
VI Group and Associates | 17 575 509.00 | | | 17 575 509.00 |
VK Loans repaid during the year | 30 606.00 | | | 30 606.00 |
VN Other taxes, similar payments | 10 086.00 | 10 086.00 | | 10 086.00 |
VP Miscellaneous | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 537.00 | 457 537.00 | | 457 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 935.00 | 1 375 935.00 | | 1 375 935.00 |
VS Prepaid expenses | 329 791.00 | 329 791.00 | | 329 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694 828.00 | 8 054 245.00 | 1 640 582.00 | 9 694 828.00 |
VW VAT | 97 416.00 | 97 416.00 | | 97 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 250 293.00 | 13 250 127.00 | 109 867.00 | 31 250 293.00 |
