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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 472.00 | 202 641.00 | 902 831.00 | 1 105 472.00 |
AJ Other Intangible Assets | 6 711 096.00 | 949 224.00 | 5 761 872.00 | 6 711 096.00 |
AN Land | 1 415 450.00 | 241 240.00 | 1 174 210.00 | 1 415 450.00 |
AP Buildings | 33 091 779.00 | 18 061 501.00 | 15 030 278.00 | 33 091 779.00 |
AR Technical installations, industrial equipment and tools | 16 987 243.00 | 10 158 004.00 | 6 829 238.00 | 16 987 243.00 |
AT Other tangible assets | 1 609 159.00 | 978 860.00 | 630 298.00 | 1 609 159.00 |
AV Fixed assets in progress | 1 456 068.00 | | 1 456 068.00 | 1 456 068.00 |
BD Other fixed assets | 95 173.00 | 12 538.00 | 82 635.00 | 95 173.00 |
BF Loans | 69 234.00 | | 69 234.00 | 69 234.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 71 754 701.00 | 32 881 509.00 | 38 873 192.00 | 71 754 701.00 |
BL Raw materials, supplies | 47 911.00 | | 47 911.00 | 47 911.00 |
BT Goods | 11 635 017.00 | 12 194.00 | 11 622 823.00 | 11 635 017.00 |
BX Customers and related accounts | 36 354 890.00 | 1 958 552.00 | 34 396 338.00 | 36 354 890.00 |
BZ Other receivables | 5 817 533.00 | 5 739.00 | 5 811 794.00 | 5 817 533.00 |
CF Cash and cash equivalents | 3 330 684.00 | | 3 330 684.00 | 3 330 684.00 |
CH Prepaid expenses | 31 992.00 | | 31 992.00 | 31 992.00 |
CJ TOTAL (II) | 57 218 026.00 | 1 976 485.00 | 55 241 541.00 | 57 218 026.00 |
CO Grand total (0 to V) | 128 972 728.00 | 34 857 994.00 | 94 114 734.00 | 128 972 728.00 |
CU Other investments | 9 209 144.00 | 2 277 500.00 | 6 931 644.00 | 9 209 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | 789 000.00 | | 789 000.00 |
DB Share, merger, contribution premiums, etc. | 285 368.00 | 285 368.00 | | 285 368.00 |
DD Legal reserve (1) | 24 839.00 | 24 838.00 | | 24 839.00 |
DG Other reserves | 513 003.00 | 513 002.00 | | 513 003.00 |
DH Retained earnings | -3 684 841.00 | -3 494 312.00 | | -3 684 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598 132.00 | -190 528.00 | | -2 598 132.00 |
DJ Investment subsidies | 16 693.00 | 30 797.00 | | 16 693.00 |
DK Regulated provisions | 10 668 470.00 | 10 515 932.00 | | 10 668 470.00 |
DL TOTAL (I) | 6 014 400.00 | 8 474 098.00 | | 6 014 400.00 |
DP Provisions for Risks | 33 928.00 | 36 896.00 | | 33 928.00 |
DQ Provisions for Expenses | 849 374.00 | 1 011 167.00 | | 849 374.00 |
DR TOTAL (IV) | 883 302.00 | 1 048 063.00 | | 883 302.00 |
DU Loans and Debts from Credit Institutions (3) | 248 451.00 | 652 830.00 | | 248 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 931 782.00 | 57 498 671.00 | | 61 931 782.00 |
DX Trade payables and related accounts | 14 824 767.00 | 14 634 607.00 | | 14 824 767.00 |
DY Tax and social security liabilities | 4 761 458.00 | 6 715 058.00 | | 4 761 458.00 |
DZ Fixed asset liabilities and related accounts | 1 039 123.00 | 148 448.00 | | 1 039 123.00 |
EA Other liabilities | 4 408 638.00 | 4 533 714.00 | | 4 408 638.00 |
EB Prepaid income (2) | 2 813.00 | 2 780.00 | | 2 813.00 |
EC TOTAL (IV) | 87 217 031.00 | 84 186 111.00 | | 87 217 031.00 |
EE Grand total (I to V) | 94 114 734.00 | 93 708 273.00 | | 94 114 734.00 |
EG Accrued income and payables due within one year | | 70 852 778.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652 830.00 | | |
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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 | 231 977 902.00 | 1 985 866.00 | 233 963 768.00 | 231 977 902.00 |
FG Production sold - services | 3 821 639.00 | 5 113.00 | 3 826 752.00 | 3 821 639.00 |
FJ Net sales | 235 799 541.00 | 1 990 979.00 | 237 790 519.00 | 235 799 541.00 |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 182.00 | |
FQ Other income | | | 1 515 572.00 | |
FR Total operating income (I) | | | 240 093 782.00 | |
FS Purchases of goods (including customs duties) | | | 198 876 887.00 | |
FT Inventory change (goods) | | | -129 830.00 | |
FU Purchases of raw materials and other supplies | | | 451 086.00 | |
FV Inventory change (raw materials and supplies) | | | 23 665.00 | |
FW Other purchases and external expenses | | | 23 505 263.00 | |
FX Taxes, duties, and similar payments | | | 1 918 304.00 | |
FY Salaries and Wages | | | 8 291 319.00 | |
FZ Social Security Contributions | | | 3 196 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 703.00 | |
GE Other Expenses | | | 2 194 926.00 | |
GF Total Operating Expenses (II) | | | 241 215 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 132.00 | |
GL Other interest and similar income | | | 622 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 731 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 2 222 109.00 | |
GU Total financial expenses (VI) | | | 3 222 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 194 514.00 | | |
HA Exceptional income from management transactions | 33 490.00 | 111 986.00 | | 33 490.00 |
HB Exceptional income from capital transactions | 398 989.00 | 191 369.00 | | 398 989.00 |
HC Reversals of provisions and transfers of expenses | 1 077 453.00 | 1 102 455.00 | | 1 077 453.00 |
HD Total exceptional income (VII) | 1 509 933.00 | 1 405 811.00 | | 1 509 933.00 |
HE Exceptional expenses on management operations | 21 405.00 | 1 055 987.00 | | 21 405.00 |
HF Exceptional expenses on capital transactions | 184 603.00 | 106 445.00 | | 184 603.00 |
HG Exceptional depreciation and provisions | 1 311 681.00 | 1 476 026.00 | | 1 311 681.00 |
HH Total exceptional expenses (VIII) | 1 517 688.00 | 2 638 460.00 | | 1 517 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -1 232 648.00 | | -7 755.00 |
HJ Employee participation in company results | 12 272.00 | 163 006.00 | | 12 272.00 |
HK Income tax | -34 125.00 | -32 999.00 | | -34 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 335 104.00 | 235 291 707.00 | | 243 335 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 933 236.00 | 235 482 235.00 | | 245 933 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598 132.00 | -190 528.00 | | -2 598 132.00 |
HP References: Equipment leasing | | 91 894.00 | | |
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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 | 54 488.00 | | 2 346.00 | 54 488.00 |
I4 DECREASES Grand Total | | 2 274.00 | 54 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 54 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 488.00 | | 2 346.00 | 54 488.00 |
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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 | 10 516.00 | 1 206.00 | 1 053.00 | 10 516.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048.00 | 95.00 | 273.00 | 1 048.00 |
7C Grand total | 11 564.00 | 1 301.00 | 1 326.00 | 11 564.00 |
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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 | 13 333.00 | 10 000.00 | 3 333.00 | 13 333.00 |
8B Suppliers and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UP Loans | 69.00 | | | 69.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 36 355.00 | | | 36 355.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 48 598.00 | 48 598.00 | | 48 598.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 390.00 | 42 316.00 | 74.00 | 42 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 039.00 | 86 706.00 | 3 333.00 | 90 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | 238.00 | | 216.00 |
