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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 | 3 838 971.00 | 3 721 653.00 | 117 318.00 | 3 838 971.00 |
AH Goodwill | 11 517 458.00 | 4 642.00 | 11 512 816.00 | 11 517 458.00 |
AR Technical installations, industrial equipment and tools | 56 590.00 | 56 590.00 | | 56 590.00 |
AT Other tangible assets | 2 287 493.00 | 2 243 416.00 | 44 077.00 | 2 287 493.00 |
BD Other fixed assets | 13 980.00 | 13 980.00 | | 13 980.00 |
BF Loans | 1 166 698.00 | 9 869.00 | 1 156 829.00 | 1 166 698.00 |
BH Other financial assets | 1 738 026.00 | | 1 738 026.00 | 1 738 026.00 |
BJ TOTAL (I) | 24 036 694.00 | 6 050 149.00 | 17 986 545.00 | 24 036 694.00 |
BX Customers and related accounts | 43 911 734.00 | 974 732.00 | 42 937 002.00 | 43 911 734.00 |
BZ Other receivables | 25 982 028.00 | 3 500.00 | 25 978 528.00 | 25 982 028.00 |
CF Cash and cash equivalents | 749 135.00 | | 749 135.00 | 749 135.00 |
CH Prepaid expenses | 623 930.00 | | 623 930.00 | 623 930.00 |
CJ TOTAL (II) | 71 266 828.00 | 978 232.00 | 70 288 596.00 | 71 266 828.00 |
CO Grand total (0 to V) | 95 303 521.00 | 7 028 381.00 | 88 275 140.00 | 95 303 521.00 |
CU Other investments | 3 417 479.00 | | 3 417 479.00 | 3 417 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 143 276.00 | 9 143 276.00 | | 9 143 276.00 |
DB Share, merger, contribution premiums, etc. | 1 694.00 | 1 694.00 | | 1 694.00 |
DD Legal reserve (1) | 914 328.00 | 914 328.00 | | 914 328.00 |
DH Retained earnings | 17 456.00 | 1 545.00 | | 17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385 556.00 | 3 947 519.00 | | -3 385 556.00 |
DK Regulated provisions | 26 206.00 | 25 991.00 | | 26 206.00 |
DL TOTAL (I) | 6 717 403.00 | 14 034 352.00 | | 6 717 403.00 |
DP Provisions for Risks | 329 625.00 | 45 000.00 | | 329 625.00 |
DR TOTAL (IV) | 329 625.00 | 45 000.00 | | 329 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 135.00 | | | 1 511 135.00 |
DX Trade payables and related accounts | 61 949 750.00 | 60 235 219.00 | | 61 949 750.00 |
DY Tax and social security liabilities | 11 101 105.00 | 10 931 250.00 | | 11 101 105.00 |
DZ Fixed asset liabilities and related accounts | 33 756.00 | 284 090.00 | | 33 756.00 |
EA Other liabilities | 6 509 912.00 | 7 650 738.00 | | 6 509 912.00 |
EB Prepaid income (2) | 122 456.00 | 192 618.00 | | 122 456.00 |
EC TOTAL (IV) | 81 228 112.00 | 79 342 353.00 | | 81 228 112.00 |
EE Grand total (I to V) | 88 275 140.00 | 93 421 705.00 | | 88 275 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 178 313 744.00 | |
FJ Net sales | | | 178 313 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 708.00 | |
FQ Other income | | | 124 527.00 | |
FR Total operating income (I) | | | 179 170 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 907 479.00 | |
FX Taxes, duties, and similar payments | | | 780 979.00 | |
FY Salaries and Wages | | | 9 236 213.00 | |
FZ Social Security Contributions | | | 3 752 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 441.00 | |
GB Operating Expenses - Provisions | | | 556 243.00 | |
GE Other Expenses | | | 447 628.00 | |
GF Total Operating Expenses (II) | | | 181 784 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 004.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 2 083.00 | |
GP Total financial income (V) | | | 488 209.00 | |
GR Interest and similar expenses | | | 932 303.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 932 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | 1 939.00 | | 3 362.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 63 462.00 | 1 939.00 | | 63 462.00 |
HE Exceptional expenses on management operations | 376 011.00 | 230 117.00 | | 376 011.00 |
HG Exceptional depreciation and provisions | 15 216.00 | 45 108.00 | | 15 216.00 |
HH Total exceptional expenses (VIII) | 391 226.00 | 275 225.00 | | 391 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 765.00 | -273 286.00 | | -327 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 722 650.00 | 174 391 901.00 | | 179 722 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 108 206.00 | 170 444 382.00 | | 183 108 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385 556.00 | 3 947 519.00 | | -3 385 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 15 000.00 | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6T Receivables | 776 000.00 | 556 000.00 | 553 000.00 | 776 000.00 |
7B Total provisions for depreciation | 827 000.00 | 196 000.00 | 573 000.00 | 827 000.00 |
7C Grand total | 45 000.00 | 15 000.00 | 618 000.00 | 45 000.00 |
UJ - Exceptional | | 15 000.00 | -45 000.00 | |
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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 | 61 950 000.00 | 61 950 000.00 | | 61 950 000.00 |
8D Social Security and Other Social Organizations | 11 101 000.00 | 11 101 000.00 | | 11 101 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510 000.00 | 6 510 000.00 | | 6 510 000.00 |
8L Deferred income | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 53 820 000.00 | 53 820 000.00 | | 53 820 000.00 |
UY Staff and related accounts | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
UZ Social Security, other social security organizations | 488 000.00 | 488 000.00 | | 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563 000.00 | 13 563 000.00 | | 13 563 000.00 |
VS Prepaid expenses | 624 000.00 | 624 000.00 | | 624 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 518 000.00 | 70 518 000.00 | | 70 518 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 717 000.00 | 79 717 000.00 | | 79 717 000.00 |
