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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 | 625 896.00 | 618 548.00 | 7 348.00 | 625 896.00 |
AR Technical installations, industrial equipment and tools | 46 389.00 | 28 287.00 | 18 102.00 | 46 389.00 |
AT Other tangible assets | 239 360.00 | 218 787.00 | 20 573.00 | 239 360.00 |
BB Receivables related to investments | 6 621 536.00 | | 6 621 536.00 | 6 621 536.00 |
BF Loans | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 471 987.00 | 865 621.00 | 42 606 366.00 | 43 471 987.00 |
BT Goods | 2 940 894.00 | 41 688.00 | 2 899 206.00 | 2 940 894.00 |
BX Customers and related accounts | 5 889 644.00 | | 5 889 644.00 | 5 889 644.00 |
BZ Other receivables | 147 092.00 | | 147 092.00 | 147 092.00 |
CF Cash and cash equivalents | 625 367.00 | | 625 367.00 | 625 367.00 |
CH Prepaid expenses | 125 888.00 | | 125 888.00 | 125 888.00 |
CJ TOTAL (II) | 9 728 885.00 | 41 688.00 | 9 687 197.00 | 9 728 885.00 |
CN Currency translation adjustments (V) | 137 368.00 | | 137 368.00 | 137 368.00 |
CO Grand total (0 to V) | 53 338 241.00 | 907 309.00 | 52 430 931.00 | 53 338 241.00 |
CU Other investments | 35 938 210.00 | | 35 938 210.00 | 35 938 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600 000.00 | 13 196 720.00 | | 22 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 754 194.00 | 21 754 194.00 | | 21 754 194.00 |
DD Legal reserve (1) | 851 111.00 | 851 111.00 | | 851 111.00 |
DG Other reserves | 24 255.00 | 24 255.00 | | 24 255.00 |
DH Retained earnings | -10 729.00 | | | -10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 177.00 | -10 729.00 | | 110 177.00 |
DL TOTAL (I) | 45 329 008.00 | 35 815 551.00 | | 45 329 008.00 |
DP Provisions for Risks | 162 368.00 | 20 000.00 | | 162 368.00 |
DQ Provisions for Expenses | 245 275.00 | 198 166.00 | | 245 275.00 |
DR TOTAL (IV) | 407 643.00 | 218 166.00 | | 407 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 762.00 | 3 303 113.00 | | 1 634 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500 000.00 | | |
DX Trade payables and related accounts | 4 095 831.00 | 3 303 385.00 | | 4 095 831.00 |
DY Tax and social security liabilities | 954 718.00 | 1 146 236.00 | | 954 718.00 |
DZ Fixed asset liabilities and related accounts | 8 633.00 | | | 8 633.00 |
EB Prepaid income (2) | 336.00 | 1 154.00 | | 336.00 |
EC TOTAL (IV) | 6 694 280.00 | 12 253 888.00 | | 6 694 280.00 |
ED (V) | | 36 280.00 | | |
EE Grand total (I to V) | 52 430 931.00 | 48 323 885.00 | | 52 430 931.00 |
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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 | 24 818 013.00 | 320 577.00 | 25 138 589.00 | 24 818 013.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 569 816.00 | | 3 569 816.00 | 3 569 816.00 |
FJ Net sales | 28 387 829.00 | 320 577.00 | 28 708 405.00 | 28 387 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 937.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 28 726 373.00 | |
FS Purchases of goods (including customs duties) | | | 22 590 813.00 | |
FT Inventory change (goods) | | | 465 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 016 321.00 | |
FX Taxes, duties, and similar payments | | | 107 475.00 | |
FY Salaries and Wages | | | 2 377 009.00 | |
FZ Social Security Contributions | | | 893 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 109.00 | |
GE Other Expenses | | | 274 647.00 | |
GF Total Operating Expenses (II) | | | 28 846 327.00 | |
GG - OPERATING RESULT (I - II) | | | -119 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 091.00 | |
GL Other interest and similar income | | | 185 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 343 219.00 | |
GP Total financial income (V) | | | 556 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 368.00 | |
GR Interest and similar expenses | | | 79 861.00 | |
GS Negative differences of foreign exchange | | | 92 429.00 | |
GU Total financial expenses (VI) | | | 309 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 476.00 | 9 771.00 | | 13 476.00 |
HB Exceptional income from capital transactions | 6 656.00 | | | 6 656.00 |
HD Total exceptional income (VII) | 20 131.00 | 9 771.00 | | 20 131.00 |
HE Exceptional expenses on management operations | 2 963.00 | 6 081.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 6 081.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 3 690.00 | | 15 674.00 |
HK Income tax | 31 991.00 | -21 485.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 302 611.00 | 30 963 156.00 | | 29 302 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 192 433.00 | 30 973 886.00 | | 29 192 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 177.00 | -10 729.00 | | 110 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 166.00 | 189 477.00 | | 218 166.00 |
7C Grand total | 218 166.00 | 189 477.00 | | 218 166.00 |
