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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 12 759.00 | 8 207.00 | 4 552.00 | 12 759.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 909 634.00 | 17 607.00 | 1 892 027.00 | 1 909 634.00 |
BV Advances and down payments on orders | 632 682.00 | | 632 682.00 | 632 682.00 |
BX Customers and related accounts | 61 610 552.00 | 16 494.00 | 61 594 058.00 | 61 610 552.00 |
BZ Other receivables | 3 686 592.00 | | 3 686 592.00 | 3 686 592.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 840 224.00 | | 840 224.00 | 840 224.00 |
CJ TOTAL (II) | 66 770 049.00 | 16 494.00 | 66 753 555.00 | 66 770 049.00 |
CO Grand total (0 to V) | 68 679 683.00 | 34 101.00 | 68 645 582.00 | 68 679 683.00 |
CS Evaluated investments - equity method | 1 883 575.00 | | 1 883 575.00 | 1 883 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 669.00 | 1 057 712.00 | | 1 500 669.00 |
DD Legal reserve (1) | 397 049.00 | 384 384.00 | | 397 049.00 |
DF Regulated reserves (1) | 527 485.00 | 508 570.00 | | 527 485.00 |
DG Other reserves | 1 623 358.00 | 1 561 242.00 | | 1 623 358.00 |
DH Retained earnings | | 378 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 314.00 | 126 653.00 | | -247 314.00 |
DL TOTAL (I) | 3 801 248.00 | 4 017 216.00 | | 3 801 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DX Trade payables and related accounts | 58 513 100.00 | 17 314 615.00 | | 58 513 100.00 |
DY Tax and social security liabilities | 6 228 350.00 | 2 738 115.00 | | 6 228 350.00 |
EA Other liabilities | 102 884.00 | 6 660.00 | | 102 884.00 |
EC TOTAL (IV) | 64 844 334.00 | 20 059 886.00 | | 64 844 334.00 |
EE Grand total (I to V) | 68 645 582.00 | 24 077 103.00 | | 68 645 582.00 |
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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 | | | 1 171.00 | |
FD Production sold - goods | | | 110 328 097.00 | |
FG Production sold - services | | | 6 482 662.00 | |
FJ Net sales | | | 116 811 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 2 659 938.00 | |
FR Total operating income (I) | | | 119 472 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 728.00 | |
FU Purchases of raw materials and other supplies | | | 108 115 169.00 | |
FW Other purchases and external expenses | | | 8 597 629.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 35 860.00 | |
GF Total Operating Expenses (II) | | | 119 755 534.00 | |
GG - OPERATING RESULT (I - II) | | | -282 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 885.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 36 254.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 508 868.00 | 41 836 868.00 | | 119 508 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 756 182.00 | 41 710 214.00 | | 119 756 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 314.00 | 126 653.00 | | -247 314.00 |
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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 | 1 453 489.00 | | 456 145.00 | 1 453 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 575.00 | |
I4 DECREASES Grand Total | | | 1 909 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 430.00 | | 456 145.00 | 1 427 430.00 |
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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 | 11 550.00 | 6 057.00 | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 2 867.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 3 190.00 | | 5 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 17 239.00 | 745.00 | 16 494.00 | 17 239.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 17 239.00 | 745.00 | 16 494.00 | 17 239.00 |
7C Grand total | 17 239.00 | 745.00 | 16 494.00 | 17 239.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 197 448.00 | 197 448.00 | | 197 448.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 884.00 | 102 884.00 | | 102 884.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
VB VAT | 3 686 053.00 | 3 686 053.00 | | 3 686 053.00 |
VC Group and associates | 61 588 856.00 | 61 588 856.00 | | 61 588 856.00 |
VI Group and Associates | 58 513 100.00 | 58 513 100.00 | | 58 513 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297 143.00 | 65 275 563.00 | 21 580.00 | 65 297 143.00 |
VW VAT | 6 028 966.00 | 6 028 966.00 | | 6 028 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 844 334.00 | 64 844 334.00 | | 64 844 334.00 |
