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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 028.00 | 425 025.00 | 3.00 | 425 028.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 4 736.00 | 581.00 | 5 317.00 |
AT Other tangible assets | 37 529 911.00 | 19 836 650.00 | 17 693 261.00 | 37 529 911.00 |
AV Fixed assets in progress | 637 287.00 | | 637 287.00 | 637 287.00 |
BF Loans | 61 938.00 | | 61 938.00 | 61 938.00 |
BH Other financial assets | 2 319 237.00 | | 2 319 237.00 | 2 319 237.00 |
BJ TOTAL (I) | 40 978 721.00 | 20 266 412.00 | 20 712 309.00 | 40 978 721.00 |
BT Goods | 25 486 498.00 | 912 420.00 | 24 574 077.00 | 25 486 498.00 |
BV Advances and down payments on orders | 8 332.00 | | 8 332.00 | 8 332.00 |
BX Customers and related accounts | 383 784.00 | | 383 784.00 | 383 784.00 |
BZ Other receivables | 4 994 864.00 | 78 953.00 | 4 915 910.00 | 4 994 864.00 |
CF Cash and cash equivalents | 9 852 400.00 | | 9 852 400.00 | 9 852 400.00 |
CH Prepaid expenses | 393 444.00 | | 393 444.00 | 393 444.00 |
CJ TOTAL (II) | 41 119 324.00 | 991 373.00 | 40 127 950.00 | 41 119 324.00 |
CO Grand total (0 to V) | 82 098 046.00 | 21 257 786.00 | 60 840 259.00 | 82 098 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 518 466.00 | 12 306 432.00 | | 1 518 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 751 793.00 | -10 787 965.00 | | -8 751 793.00 |
DL TOTAL (I) | -7 232 326.00 | 1 519 466.00 | | -7 232 326.00 |
DP Provisions for Risks | 2 731 245.00 | 2 555 617.00 | | 2 731 245.00 |
DR TOTAL (IV) | 2 731 245.00 | 2 555 617.00 | | 2 731 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 2 633.00 | | 12 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 794 412.00 | 56 472 800.00 | | 58 794 412.00 |
DY Tax and social security liabilities | 4 277 056.00 | 6 189 762.00 | | 4 277 056.00 |
DZ Fixed asset liabilities and related accounts | 713 981.00 | 373 164.00 | | 713 981.00 |
EA Other liabilities | 1 262 773.00 | 977 273.00 | | 1 262 773.00 |
EB Prepaid income (2) | 280 532.00 | 280 000.00 | | 280 532.00 |
EC TOTAL (IV) | 65 341 341.00 | 64 295 634.00 | | 65 341 341.00 |
EE Grand total (I to V) | 60 840 259.00 | 68 370 718.00 | | 60 840 259.00 |
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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 | 69 524 355.00 | | 69 524 355.00 | 69 524 355.00 |
FD Production sold - goods | 26 313.00 | | 26 313.00 | 26 313.00 |
FG Production sold - services | 259 924.00 | | 259 924.00 | 259 924.00 |
FJ Net sales | 69 810 593.00 | | 69 810 593.00 | 69 810 593.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758 954.00 | |
FQ Other income | | | 613 383.00 | |
FR Total operating income (I) | | | 72 183 331.00 | |
FS Purchases of goods (including customs duties) | | | 35 985 128.00 | |
FT Inventory change (goods) | | | -614 303.00 | |
FW Other purchases and external expenses | | | 26 151 017.00 | |
FX Taxes, duties, and similar payments | | | 1 192 864.00 | |
FY Salaries and Wages | | | 7 807 140.00 | |
FZ Social Security Contributions | | | 2 360 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 805.00 | |
GE Other Expenses | | | 2 246 177.00 | |
GF Total Operating Expenses (II) | | | 80 795 682.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 185.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 350 000.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 781.00 | |
GR Interest and similar expenses | | | 398 475.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 629 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 358.00 | 78 521.00 | | 8 358.00 |
HB Exceptional income from capital transactions | 30 457.00 | 10 787 516.00 | | 30 457.00 |
HC Reversals of provisions and transfers of expenses | | 1 295 926.00 | | |
HD Total exceptional income (VII) | 38 816.00 | 12 161 965.00 | | 38 816.00 |
HE Exceptional expenses on management operations | 540.00 | 847 135.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 40 713.00 | 16 087 622.00 | | 40 713.00 |
HG Exceptional depreciation and provisions | 119 556.00 | | | 119 556.00 |
HH Total exceptional expenses (VIII) | 160 809.00 | 16 934 757.00 | | 160 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 992.00 | -4 772 792.00 | | -121 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 223 480.00 | 129 433 985.00 | | 72 223 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 975 273.00 | 140 221 951.00 | | 80 975 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 751 793.00 | -10 787 965.00 | | -8 751 793.00 |
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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 | 15 848 000.00 | 4 493 000.00 | 74 000.00 | 15 848 000.00 |
PE DEPRECIATION Total including other intangible assets | 425 000.00 | | | 425 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 423 000.00 | 4 493 000.00 | 74 000.00 | 15 423 000.00 |
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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 | 58 794 000.00 | 58 794 000.00 | | 58 794 000.00 |
8D Social Security and Other Social Organizations | 4 277 000.00 | 4 277 000.00 | | 4 277 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
UT Other financial assets | 2 381 000.00 | 1 000.00 | 2 380 000.00 | 2 381 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 5 772 000.00 | 5 772 000.00 | | 5 772 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 153 000.00 | 5 773 000.00 | 2 380 000.00 | 8 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 341 000.00 | 65 341 000.00 | | 65 341 000.00 |
