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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 198 683.00 | 1 523 189.00 | 675 494.00 | 2 198 683.00 |
AR Technical installations, industrial equipment and tools | 2 106 579.00 | 819 584.00 | 1 286 995.00 | 2 106 579.00 |
AT Other tangible assets | 602 750.00 | 431 993.00 | 170 757.00 | 602 750.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 990.00 | | 53 990.00 | 53 990.00 |
BH Other financial assets | 253 988.00 | 33 386.00 | 220 602.00 | 253 988.00 |
BJ TOTAL (I) | 5 289 487.00 | 2 814 251.00 | 2 475 236.00 | 5 289 487.00 |
BL Raw materials, supplies | 267 575.00 | | 267 575.00 | 267 575.00 |
BV Advances and down payments on orders | 79 673.00 | | 79 673.00 | 79 673.00 |
BX Customers and related accounts | 7 655 675.00 | 395 432.00 | 7 260 244.00 | 7 655 675.00 |
BZ Other receivables | 30 761 124.00 | | 30 761 124.00 | 30 761 124.00 |
CD Marketable securities | 304 898.00 | | 304 898.00 | 304 898.00 |
CF Cash and cash equivalents | 6 605 750.00 | | 6 605 750.00 | 6 605 750.00 |
CH Prepaid expenses | 226 615.00 | | 226 615.00 | 226 615.00 |
CJ TOTAL (II) | 45 901 311.00 | 395 432.00 | 45 505 880.00 | 45 901 311.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 190 798.00 | 3 209 682.00 | 47 981 116.00 | 51 190 798.00 |
CU Other investments | 73 497.00 | 6 098.00 | 67 399.00 | 73 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 709 208.00 | 10 782 511.00 | | 26 709 208.00 |
DH Retained earnings | | -6 705 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268 805.00 | 22 632 162.00 | | 9 268 805.00 |
DL TOTAL (I) | 37 078 013.00 | 27 809 208.00 | | 37 078 013.00 |
DP Provisions for Risks | 466 322.00 | 284 925.00 | | 466 322.00 |
DQ Provisions for Expenses | 2 602 573.00 | 157 123.00 | | 2 602 573.00 |
DR TOTAL (IV) | 3 068 895.00 | 442 048.00 | | 3 068 895.00 |
DU Loans and Debts from Credit Institutions (3) | 294 445.00 | | | 294 445.00 |
DX Trade payables and related accounts | 5 489 055.00 | 18 073 149.00 | | 5 489 055.00 |
DY Tax and social security liabilities | 563 839.00 | 3 362 692.00 | | 563 839.00 |
EA Other liabilities | 727 647.00 | 6 565 049.00 | | 727 647.00 |
EB Prepaid income (2) | 759 221.00 | | | 759 221.00 |
EC TOTAL (IV) | 7 834 207.00 | 28 000 890.00 | | 7 834 207.00 |
EE Grand total (I to V) | 47 981 116.00 | 56 252 146.00 | | 47 981 116.00 |
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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 | 9 959.00 | 65 500 424.00 | 65 510 382.00 | 9 959.00 |
FJ Net sales | 9 959.00 | 65 500 424.00 | 65 510 382.00 | 9 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 943.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 66 149 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 218 565.00 | |
FV Inventory change (raw materials and supplies) | | | 421 700.00 | |
FW Other purchases and external expenses | | | 40 357 982.00 | |
FX Taxes, duties, and similar payments | | | 663 749.00 | |
FY Salaries and Wages | | | 1 115 987.00 | |
FZ Social Security Contributions | | | 347 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 427.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 47 632 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 516 523.00 | |
GH Attributed profit or transferred loss (III) | | | 111 056.00 | |
GL Other interest and similar income | | | 134 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 643.00 | |
GN Positive exchange differences | | | 32 960.00 | |
GP Total financial income (V) | | | 181 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 741.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GS Negative differences of foreign exchange | | | 559 409.00 | |
GU Total financial expenses (VI) | | | 565 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157 123.00 | | | 157 123.00 |
HD Total exceptional income (VII) | 157 123.00 | | | 157 123.00 |
HE Exceptional expenses on management operations | 13 118.00 | 11 571.00 | | 13 118.00 |
HF Exceptional expenses on capital transactions | 47 865.00 | 7 116.00 | | 47 865.00 |
HG Exceptional depreciation and provisions | 2 602 573.00 | 157 123.00 | | 2 602 573.00 |
HH Total exceptional expenses (VIII) | 2 663 556.00 | 175 810.00 | | 2 663 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506 433.00 | -175 810.00 | | -2 506 433.00 |
HK Income tax | 6 468 096.00 | 8 622 953.00 | | 6 468 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 599 247.00 | 116 415 971.00 | | 66 599 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 330 441.00 | 93 783 809.00 | | 57 330 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268 805.00 | 22 632 162.00 | | 9 268 805.00 |
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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 | 5 097 326.00 | | 397 498.00 | 5 097 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 475.00 | |
I4 DECREASES Grand Total | | 205 337.00 | 5 289 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 337.00 | 4 908 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 178.00 | | 294 171.00 | 4 819 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 148.00 | | 103 327.00 | 278 148.00 |
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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 | 1 044 961.00 | 1 875 416.00 | 145 611.00 | 1 044 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 961.00 | 1 875 416.00 | 145 611.00 | 1 044 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 333 860.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 048.00 | 2 798 614.00 | 171 766.00 | 442 048.00 |
6T Receivables | | 395 432.00 | | |
7B Total provisions for depreciation | 6 098.00 | 428 818.00 | | 6 098.00 |
7C Grand total | 448 146.00 | 3 227 432.00 | 171 766.00 | 448 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 624 859.00 | | |
UG - Financial | | | 14 643.00 | |
UJ - Exceptional | | 2 602 573.00 | 157 123.00 | |
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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 | 5 489 055.00 | 5 489 055.00 | | 5 489 055.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 647.00 | 727 647.00 | | 727 647.00 |
8L Deferred income | 759 221.00 | 759 221.00 | | 759 221.00 |
UP Loans | 53 990.00 | 53 990.00 | | 53 990.00 |
UT Other financial assets | 253 988.00 | 253 988.00 | | 253 988.00 |
UX Other trade receivables | 7 655 675.00 | | | 7 655 675.00 |
UY Staff and related accounts | 21 677.00 | | | 21 677.00 |
VB VAT | 1 100 790.00 | | | 1 100 790.00 |
VC Group and associates | 21 505 863.00 | | | 21 505 863.00 |
VG Loans with a maturity of up to one year at origin | 294 445.00 | 294 445.00 | | 294 445.00 |
VM Income taxes | 7 373 376.00 | | | 7 373 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 068.00 | 436 068.00 | | 436 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 417.00 | | | 759 417.00 |
VS Prepaid expenses | 226 615.00 | | | 226 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 951 394.00 | 38 697 405.00 | 253 988.00 | 38 951 394.00 |
VW VAT | 98 351.00 | 98 351.00 | | 98 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 207.00 | 7 834 207.00 | | 7 834 207.00 |
