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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 300 000.00 | | 62 300 000.00 | 62 300 000.00 |
BJ TOTAL (I) | 121 420 160.00 | | 121 420 160.00 | 121 420 160.00 |
BX Customers and related accounts | 2 496 320.00 | | 2 496 320.00 | 2 496 320.00 |
BZ Other receivables | 5 188 254.00 | | 5 188 254.00 | 5 188 254.00 |
CD Marketable securities | 137 852.00 | | 137 852.00 | 137 852.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 7 872 215.00 | | 7 872 215.00 | 7 872 215.00 |
CO Grand total (0 to V) | 130 658 187.00 | | 130 658 187.00 | 130 658 187.00 |
CU Other investments | 59 120 160.00 | | 59 120 160.00 | 59 120 160.00 |
CW Deferred expenses or loan issuance costs | 1 365 812.00 | | 1 365 812.00 | 1 365 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 582 108.00 | 84 582 108.00 | | 84 582 108.00 |
DH Retained earnings | -3 990 638.00 | -2 234 825.00 | | -3 990 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 290.00 | -1 755 813.00 | | 682 290.00 |
DL TOTAL (I) | 81 273 760.00 | 80 591 470.00 | | 81 273 760.00 |
DP Provisions for Risks | 731.00 | 312.00 | | 731.00 |
DQ Provisions for Expenses | 2 956.00 | 1 426.00 | | 2 956.00 |
DR TOTAL (IV) | 3 687.00 | 1 738.00 | | 3 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 261 086.00 | 44 477 817.00 | | 46 261 086.00 |
DX Trade payables and related accounts | 2 671 494.00 | 6 161 278.00 | | 2 671 494.00 |
DY Tax and social security liabilities | 448 159.00 | 630 552.00 | | 448 159.00 |
DZ Fixed asset liabilities and related accounts | | 3 678 061.00 | | |
EC TOTAL (IV) | 49 380 740.00 | 55 107 178.00 | | 49 380 740.00 |
EE Grand total (I to V) | 130 658 187.00 | 135 700 386.00 | | 130 658 187.00 |
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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 | 12 937 416.00 | 10 850 839.00 | 23 788 255.00 | 12 937 416.00 |
FJ Net sales | 12 937 416.00 | 10 850 839.00 | 23 788 255.00 | 12 937 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 788 273.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 050 740.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 225 496.00 | |
FZ Social Security Contributions | | | 109 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 746 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 192.00 | |
GK Income from other securities and fixed asset receivables | | | 2 099 903.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GN Positive exchange differences | | | 461 500.00 | |
GO Net income from sales of marketable securities | | | 3 406.00 | |
GP Total financial income (V) | | | 2 562 665.00 | |
GR Interest and similar expenses | | | 1 783 304.00 | |
GS Negative differences of foreign exchange | | | 62 736.00 | |
GU Total financial expenses (VI) | | | 1 846 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 914.00 | 1 453.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 453.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -1 453.00 | | -1 914.00 |
HK Income tax | 74 613.00 | | | 74 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 350 938.00 | 30 937 922.00 | | 26 350 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668 648.00 | 32 693 735.00 | | 25 668 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 290.00 | -1 755 813.00 | | 682 290.00 |
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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 | 126 006 895.00 | | | 126 006 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 586 735.00 | 121 420 160.00 | |
I4 DECREASES Grand Total | | 4 586 735.00 | 121 420 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 006 895.00 | | | 126 006 895.00 |
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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 | 1 738.00 | 1 949.00 | 3 687.00 | 1 738.00 |
7C Grand total | 1 738.00 | 1 949.00 | 3 687.00 | 1 738.00 |
UG - Financial | | 35.00 | | |
UJ - Exceptional | | 1 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 261 086.00 | | 46 261 086.00 | 46 261 086.00 |
8B Suppliers and Related Accounts | 2 671 494.00 | 2 671 494.00 | | 2 671 494.00 |
8C Staff and Related Accounts | 50 557.00 | 50 557.00 | | 50 557.00 |
8D Social Security and Other Social Organizations | 59 274.00 | 59 274.00 | | 59 274.00 |
8E Income Taxes | 74 613.00 | 74 613.00 | | 74 613.00 |
UP Loans | 62 300 000.00 | | | 62 300 000.00 |
UX Other trade receivables | 2 496 320.00 | | | 2 496 320.00 |
VB VAT | 815 730.00 | | | 815 730.00 |
VC Group and associates | 4 364 299.00 | | | 4 364 299.00 |
VJ Loans taken out during the year | 1 783 269.00 | | | 1 783 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 515.00 | 23 515.00 | | 23 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | | | 8 225.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 987 673.00 | 3 323 374.00 | 66 664 299.00 | 69 987 673.00 |
VW VAT | 240 200.00 | 240 200.00 | | 240 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 380 740.00 | 3 119 653.00 | 46 261 086.00 | 49 380 740.00 |
