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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 522 000.00 | 7 522 000.00 | | 7 522 000.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 27 762 166.00 | | 27 762 166.00 | 27 762 166.00 |
BJ TOTAL (I) | 35 285 778.00 | 7 522 000.00 | 27 763 778.00 | 35 285 778.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 39 329 668.00 | 5 507 918.00 | 33 821 751.00 | 39 329 668.00 |
BZ Other receivables | 51 327 706.00 | | 51 327 706.00 | 51 327 706.00 |
CF Cash and cash equivalents | 6 265 797.00 | | 6 265 797.00 | 6 265 797.00 |
CH Prepaid expenses | 113 501.00 | | 113 501.00 | 113 501.00 |
CJ TOTAL (II) | 97 046 672.00 | 5 507 918.00 | 91 538 754.00 | 97 046 672.00 |
CN Currency translation adjustments (V) | 646 354.00 | | 646 354.00 | 646 354.00 |
CO Grand total (0 to V) | 132 978 803.00 | 13 029 918.00 | 119 948 885.00 | 132 978 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 106 009.00 | 14 106 009.00 | | 14 106 009.00 |
DH Retained earnings | -10 966 091.00 | -12 706 889.00 | | -10 966 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204 435.00 | 927 606.00 | | -2 204 435.00 |
DL TOTAL (I) | 985 483.00 | 2 376 726.00 | | 985 483.00 |
DP Provisions for Risks | 646 354.00 | 30 000.00 | | 646 354.00 |
DQ Provisions for Expenses | 15 461 727.00 | 16 689 245.00 | | 15 461 727.00 |
DR TOTAL (IV) | 16 108 081.00 | 16 719 244.00 | | 16 108 081.00 |
DU Loans and Debts from Credit Institutions (3) | 40 341.00 | 49 826.00 | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 282.00 | | | 1 400 282.00 |
DX Trade payables and related accounts | 79 664 040.00 | 42 650 823.00 | | 79 664 040.00 |
DY Tax and social security liabilities | 21 727 947.00 | 22 626 646.00 | | 21 727 947.00 |
EA Other liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 102 855 321.00 | 65 327 295.00 | | 102 855 321.00 |
ED (V) | | 263.00 | | |
EE Grand total (I to V) | 119 948 885.00 | 84 423 528.00 | | 119 948 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 482 073.00 | 550 771 077.00 | 694 253 150.00 | 143 482 073.00 |
FG Production sold - services | 76 334 935.00 | | 76 334 935.00 | 76 334 935.00 |
FJ Net sales | 219 817 008.00 | 550 771 077.00 | 770 588 084.00 | 219 817 008.00 |
FM Inventory production | | | 7 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 327.00 | |
FQ Other income | | | 106 341.00 | |
FR Total operating income (I) | | | 771 939 164.00 | |
FS Purchases of goods (including customs duties) | | | 683 787 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 10 419 860.00 | |
FX Taxes, duties, and similar payments | | | 2 428 776.00 | |
FY Salaries and Wages | | | 38 372 169.00 | |
FZ Social Security Contributions | | | 16 345 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 424 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 707.00 | |
GE Other Expenses | | | 331 385.00 | |
GF Total Operating Expenses (II) | | | 755 410 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 964.00 | |
GP Total financial income (V) | | | 38 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 354.00 | |
GR Interest and similar expenses | | | 846 906.00 | |
GS Negative differences of foreign exchange | | | 56 406.00 | |
GU Total financial expenses (VI) | | | 1 549 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 122.00 | 143 074.00 | | 9 122.00 |
HD Total exceptional income (VII) | 9 122.00 | 143 074.00 | | 9 122.00 |
HE Exceptional expenses on management operations | 23 782.00 | 2 388.00 | | 23 782.00 |
HF Exceptional expenses on capital transactions | 16 773 656.00 | | | 16 773 656.00 |
HH Total exceptional expenses (VIII) | 16 797 439.00 | 2 388.00 | | 16 797 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 788 316.00 | 140 686.00 | | -16 788 316.00 |
HK Income tax | 433 688.00 | 214 089.00 | | 433 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 987 251.00 | 521 419 426.00 | | 771 987 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 191 686.00 | 520 491 820.00 | | 774 191 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 435.00 | 927 606.00 | | -2 204 435.00 |
