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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 | 17 486.00 | 7 466.00 | 10 020.00 | 17 486.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 1 059.00 | 8 056.00 | 9 115.00 |
AT Other tangible assets | 46 845.00 | 14 522.00 | 32 323.00 | 46 845.00 |
BF Loans | 20 247.00 | | 20 247.00 | 20 247.00 |
BJ TOTAL (I) | 93 693.00 | 23 047.00 | 70 645.00 | 93 693.00 |
BL Raw materials, supplies | 338 405.00 | | 338 405.00 | 338 405.00 |
BT Goods | 48 434 233.00 | 5 362 000.00 | 43 072 233.00 | 48 434 233.00 |
BV Advances and down payments on orders | 697 909.00 | | 697 909.00 | 697 909.00 |
BX Customers and related accounts | 186 391 516.00 | 569 426.00 | 185 822 091.00 | 186 391 516.00 |
BZ Other receivables | 3 461 216.00 | | 3 461 216.00 | 3 461 216.00 |
CF Cash and cash equivalents | 172 543.00 | | 172 543.00 | 172 543.00 |
CH Prepaid expenses | 1 144 536.00 | | 1 144 536.00 | 1 144 536.00 |
CJ TOTAL (II) | 240 640 359.00 | 5 931 426.00 | 234 708 933.00 | 240 640 359.00 |
CO Grand total (0 to V) | 240 734 052.00 | 5 954 473.00 | 234 779 579.00 | 240 734 052.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834 532.00 | | | -9 834 532.00 |
DL TOTAL (I) | -9 833 532.00 | | | -9 833 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656 385.00 | | | 4 656 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 868 241.00 | | | 187 868 241.00 |
DX Trade payables and related accounts | 50 361 658.00 | | | 50 361 658.00 |
DY Tax and social security liabilities | 1 146 602.00 | | | 1 146 602.00 |
DZ Fixed asset liabilities and related accounts | 6 197.00 | | | 6 197.00 |
EA Other liabilities | 574 028.00 | | | 574 028.00 |
EC TOTAL (IV) | 244 613 111.00 | | | 244 613 111.00 |
EE Grand total (I to V) | 234 779 579.00 | | | 234 779 579.00 |
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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 | | | 201 437 067.00 | |
FD Production sold - goods | | | 10 243 806.00 | |
FJ Net sales | | | 211 680 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 468.00 | |
FQ Other income | | | 105 940.00 | |
FR Total operating income (I) | | | 212 441 281.00 | |
FS Purchases of goods (including customs duties) | | | 195 880 124.00 | |
FT Inventory change (goods) | | | 46 836 950.00 | |
FU Purchases of raw materials and other supplies | | | 926 755.00 | |
FV Inventory change (raw materials and supplies) | | | 60 242.00 | |
FW Other purchases and external expenses | | | 45 920 987.00 | |
FX Taxes, duties, and similar payments | | | 782 831.00 | |
FY Salaries and Wages | | | 6 004 703.00 | |
FZ Social Security Contributions | | | 2 320 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GB Operating Expenses - Provisions | | | 6 128 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 097 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 468.00 | |
GE Other Expenses | | | 9 051 406.00 | |
GF Total Operating Expenses (II) | | | 220 119 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677 900.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 9 023.00 | |
GR Interest and similar expenses | | | 1 571 766.00 | |
GU Total financial expenses (VI) | | | 1 571 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593 838.00 | | | 593 838.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 593 889.00 | | | 593 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 889.00 | | | -593 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 450 304.00 | | | 212 450 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 284 836.00 | | | 222 284 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834 532.00 | | | -9 834 532.00 |
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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 | | 23 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 581.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 468.00 | 8 468.00 | |
6N Inventories and work in progress | | 5 362 000.00 | | |
6T Receivables | | 735 426.00 | 166 000.00 | |
7B Total provisions for depreciation | | 6 097 426.00 | 166 000.00 | |
7C Grand total | | 6 105 894.00 | 174 468.00 | |
UE of which provisions and reversals: - Operating | | 6 105 894.00 | 174 468.00 | |
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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 | 50 361 658.00 | 50 361 658.00 | | 50 361 658.00 |
8C Staff and Related Accounts | 316 255.00 | 316 255.00 | | 316 255.00 |
8D Social Security and Other Social Organizations | 368 606.00 | 368 606.00 | | 368 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 028.00 | 574 028.00 | | 574 028.00 |
UP Loans | 9 050.00 | | 9 050.00 | 9 050.00 |
UT Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
UX Other trade receivables | 185 470 771.00 | 185 470 771.00 | | 185 470 771.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 920 745.00 | 920 745.00 | | 920 745.00 |
VB VAT | 3 030 971.00 | 3 030 971.00 | | 3 030 971.00 |
VG Loans with a maturity of up to one year at origin | 4 656 385.00 | 4 656 385.00 | | 4 656 385.00 |
VI Group and Associates | 187 868 241.00 | 187 868 241.00 | | 187 868 241.00 |
VM Income taxes | 206 933.00 | 206 933.00 | | 206 933.00 |
VP Miscellaneous | 221 660.00 | 221 660.00 | | 221 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 419.00 | 436 419.00 | | 436 419.00 |
VS Prepaid expenses | 1 144 536.00 | 1 144 536.00 | | 1 144 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 017 515.00 | 190 997 268.00 | 20 247.00 | 191 017 515.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 613 111.00 | 244 613 111.00 | | 244 613 111.00 |
