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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 | 75 769.00 | 48 583.00 | 27 187.00 | 75 769.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 633 392.00 | 2 105 904.00 | 2 527 487.00 | 4 633 392.00 |
AR Technical installations, industrial equipment and tools | 6 404 980.00 | 4 430 719.00 | 1 974 261.00 | 6 404 980.00 |
AT Other tangible assets | 25 994 331.00 | 14 751 202.00 | 11 243 129.00 | 25 994 331.00 |
BH Other financial assets | 137 040.00 | | 137 040.00 | 137 040.00 |
BJ TOTAL (I) | 37 795 512.00 | 21 336 408.00 | 16 459 104.00 | 37 795 512.00 |
BL Raw materials, supplies | 265 587.00 | | 265 587.00 | 265 587.00 |
BT Goods | 22 669 552.00 | 51 722.00 | 22 617 830.00 | 22 669 552.00 |
BV Advances and down payments on orders | 98 534.00 | | 98 534.00 | 98 534.00 |
BX Customers and related accounts | 3 662 483.00 | 198 538.00 | 3 463 945.00 | 3 662 483.00 |
BZ Other receivables | 8 539 635.00 | | 8 539 635.00 | 8 539 635.00 |
CF Cash and cash equivalents | 1 194 043.00 | | 1 194 043.00 | 1 194 043.00 |
CH Prepaid expenses | 168 430.00 | | 168 430.00 | 168 430.00 |
CJ TOTAL (II) | 36 598 263.00 | 250 260.00 | 36 348 003.00 | 36 598 263.00 |
CO Grand total (0 to V) | 74 393 775.00 | 21 586 668.00 | 52 807 107.00 | 74 393 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 69 119.00 | 69 119.00 | | 69 119.00 |
DH Retained earnings | -452 270.00 | -705 687.00 | | -452 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 581 594.00 | -8 746 583.00 | | -23 581 594.00 |
DK Regulated provisions | 100 336.00 | 89 091.00 | | 100 336.00 |
DL TOTAL (I) | -6 864 409.00 | 7 705 940.00 | | -6 864 409.00 |
DP Provisions for Risks | 760 653.00 | 1 029 094.00 | | 760 653.00 |
DQ Provisions for Expenses | 86 075.00 | 86 075.00 | | 86 075.00 |
DR TOTAL (IV) | 846 728.00 | 1 115 169.00 | | 846 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 042.00 | | | 1 865 042.00 |
DX Trade payables and related accounts | 28 892 525.00 | 24 832 951.00 | | 28 892 525.00 |
DY Tax and social security liabilities | 8 464 384.00 | 5 555 642.00 | | 8 464 384.00 |
DZ Fixed asset liabilities and related accounts | 137 494.00 | 87 830.00 | | 137 494.00 |
EA Other liabilities | 19 465 344.00 | 7 424 805.00 | | 19 465 344.00 |
EC TOTAL (IV) | 58 824 789.00 | 37 901 229.00 | | 58 824 789.00 |
EE Grand total (I to V) | 52 807 107.00 | 46 722 337.00 | | 52 807 107.00 |
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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 | 276 285 759.00 | | 276 285 759.00 | 276 285 759.00 |
FD Production sold - goods | 380 305.00 | | 380 305.00 | 380 305.00 |
FG Production sold - services | 4 469 963.00 | | 4 469 963.00 | 4 469 963.00 |
FJ Net sales | 281 136 027.00 | | 281 136 027.00 | 281 136 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 842.00 | |
FQ Other income | | | 241 821.00 | |
FR Total operating income (I) | | | 282 595 690.00 | |
FS Purchases of goods (including customs duties) | | | 217 685 026.00 | |
FT Inventory change (goods) | | | -4 458 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 914.00 | |
FV Inventory change (raw materials and supplies) | | | 78 497.00 | |
FW Other purchases and external expenses | | | 50 210 026.00 | |
FX Taxes, duties, and similar payments | | | 2 646 443.00 | |
FY Salaries and Wages | | | 22 152 748.00 | |
FZ Social Security Contributions | | | 6 767 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 761.00 | |
GE Other Expenses | | | 4 744 601.00 | |
GF Total Operating Expenses (II) | | | 305 970 134.00 | |
GG - OPERATING RESULT (I - II) | | | -23 374 444.00 | |
GL Other interest and similar income | | | 30 630.00 | |
GP Total financial income (V) | | | 30 630.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 344 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 378.00 | 117 794.00 | | 146 378.00 |
HB Exceptional income from capital transactions | 2 176 551.00 | 91 874.00 | | 2 176 551.00 |
HC Reversals of provisions and transfers of expenses | 119 872.00 | 258 788.00 | | 119 872.00 |
HD Total exceptional income (VII) | 2 442 802.00 | 468 456.00 | | 2 442 802.00 |
HE Exceptional expenses on management operations | 8 601.00 | 26 939.00 | | 8 601.00 |
HF Exceptional expenses on capital transactions | 2 289 563.00 | 202 732.00 | | 2 289 563.00 |
HG Exceptional depreciation and provisions | 381 424.00 | 540 190.00 | | 381 424.00 |
HH Total exceptional expenses (VIII) | 2 679 588.00 | 769 861.00 | | 2 679 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 786.00 | -301 405.00 | | -236 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 069 122.00 | 257 876 596.00 | | 285 069 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 650 716.00 | 266 623 180.00 | | 308 650 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 581 594.00 | -8 746 583.00 | | -23 581 594.00 |
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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 | 38 979 120.00 | | 4 824 542.00 | 38 979 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 137 040.00 | |
I4 DECREASES Grand Total | | 6 008 151.00 | 37 795 512.00 | |
IO DECREASES Total including other intangible assets | | | 625 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007 551.00 | 37 032 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 769.00 | | | 625 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 323 291.00 | | 4 716 962.00 | 38 323 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | 107 580.00 | 30 060.00 |
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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 | 20 729 515.00 | 4 134 711.00 | 3 527 818.00 | 20 729 515.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | 3 517.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 684 449.00 | 4 131 194.00 | 3 527 818.00 | 20 684 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 091.00 | 50 362.00 | 39 117.00 | 89 091.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 169.00 | 550 761.00 | 819 203.00 | 1 115 169.00 |
6E on fixed assets – tangible | 80 755.00 | | 80 755.00 | 80 755.00 |
6N Inventories and work in progress | 3 737.00 | 51 722.00 | 3 737.00 | 3 737.00 |
6T Receivables | 145 228.00 | 198 538.00 | 145 228.00 | 145 228.00 |
7B Total provisions for depreciation | 229 720.00 | 250 260.00 | 229 720.00 | 229 720.00 |
7C Grand total | 1 433 980.00 | 851 383.00 | 1 088 039.00 | 1 433 980.00 |
UE of which provisions and reversals: - Operating | | | 801 021.00 | |
UJ - Exceptional | | | 50 362.00 | |
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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 | 28 892 525.00 | 28 892 525.00 | | 28 892 525.00 |
8C Staff and Related Accounts | 2 904 506.00 | 2 904 506.00 | | 2 904 506.00 |
8D Social Security and Other Social Organizations | 2 979 925.00 | 2 979 925.00 | | 2 979 925.00 |
8E Income Taxes | 136 519.00 | 136 519.00 | | 136 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 494.00 | 137 494.00 | | 137 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 549.00 | 1 253 549.00 | | 1 253 549.00 |
UT Other financial assets | 137 040.00 | | 137 040.00 | 137 040.00 |
UX Other trade receivables | 3 332 207.00 | 3 332 207.00 | | 3 332 207.00 |
UY Staff and related accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
VA Doubtful or disputed receivables | 330 276.00 | 330 276.00 | | 330 276.00 |
VB VAT | 2 938 256.00 | 2 938 256.00 | | 2 938 256.00 |
VG Loans with a maturity of up to one year at origin | 1 865 042.00 | 1 865 042.00 | | 1 865 042.00 |
VI Group and Associates | 18 211 795.00 | 18 211 795.00 | | 18 211 795.00 |
VP Miscellaneous | 98 325.00 | 98 325.00 | | 98 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141 201.00 | 2 141 201.00 | | 2 141 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472 959.00 | 5 472 959.00 | | 5 472 959.00 |
VS Prepaid expenses | 168 430.00 | 168 025.00 | 405.00 | 168 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507 588.00 | 12 370 143.00 | 137 445.00 | 12 507 588.00 |
VW VAT | 302 232.00 | 302 232.00 | | 302 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 824 789.00 | 58 824 789.00 | | 58 824 789.00 |
