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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142.00 | | 1 142.00 | 1 142.00 |
AT Other tangible assets | 4 466 607.00 | 167 702.00 | 4 298 905.00 | 4 466 607.00 |
BF Loans | 2 106 438.00 | | 2 106 438.00 | 2 106 438.00 |
BJ TOTAL (I) | 7 103 100.00 | 167 702.00 | 6 935 398.00 | 7 103 100.00 |
BN Goods in progress | 15 521 284.00 | | 15 521 284.00 | 15 521 284.00 |
BR Intermediate and finished products | 5 290 594.00 | | 5 290 594.00 | 5 290 594.00 |
BX Customers and related accounts | 2 098 045.00 | | 2 098 045.00 | 2 098 045.00 |
BZ Other receivables | 42 921 724.00 | | 42 921 724.00 | 42 921 724.00 |
CD Marketable securities | 7 813 590.00 | | 7 813 590.00 | 7 813 590.00 |
CF Cash and cash equivalents | 455 129.00 | | 455 129.00 | 455 129.00 |
CJ TOTAL (II) | 74 100 367.00 | | 74 100 367.00 | 74 100 367.00 |
CO Grand total (0 to V) | 81 203 467.00 | 167 702.00 | 81 035 765.00 | 81 203 467.00 |
CP Shares due in less than one year | 2 106 438.00 | | | 2 106 438.00 |
CU Other investments | 528 914.00 | | 528 914.00 | 528 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 57 445 829.00 | 57 445 829.00 | | 57 445 829.00 |
DH Retained earnings | 4 612 441.00 | 3 741 890.00 | | 4 612 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 109.00 | 1 185 550.00 | | 2 353 109.00 |
DL TOTAL (I) | 65 566 379.00 | 63 528 270.00 | | 65 566 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361 620.00 | 10 626 451.00 | | 12 361 620.00 |
DX Trade payables and related accounts | 2 184 030.00 | 983 600.00 | | 2 184 030.00 |
DY Tax and social security liabilities | 759 334.00 | 695 491.00 | | 759 334.00 |
EA Other liabilities | 164 402.00 | 298 685.00 | | 164 402.00 |
EC TOTAL (IV) | 15 469 386.00 | 12 604 226.00 | | 15 469 386.00 |
EE Grand total (I to V) | 81 035 765.00 | 76 132 496.00 | | 81 035 765.00 |
EG Accrued income and payables due within one year | 15 390 961.00 | 12 546 301.00 | | 15 390 961.00 |
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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 | | | 6 766 540.00 | |
FG Production sold - services | | | 846 828.00 | |
FJ Net sales | | | 7 613 368.00 | |
FM Inventory production | | | 563 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 379 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 306.00 | |
FW Other purchases and external expenses | | | 837 998.00 | |
FX Taxes, duties, and similar payments | | | 143 822.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 933.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 771 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608 421.00 | |
GH Attributed profit or transferred loss (III) | | | 786 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1 298 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 375.00 | |
GL Other interest and similar income | | | 1 924 352.00 | |
GP Total financial income (V) | | | 2 007 727.00 | |
GR Interest and similar expenses | | | 1 202 675.00 | |
GU Total financial expenses (VI) | | | 1 202 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 261 477.00 | | | 261 477.00 |
HH Total exceptional expenses (VIII) | 261 477.00 | | | 261 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 477.00 | | | -251 477.00 |
HK Income tax | 1 296 540.00 | 838 108.00 | | 1 296 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 493.00 | 15 125 300.00 | | 11 183 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 384.00 | 13 939 750.00 | | 8 830 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 109.00 | 1 185 550.00 | | 2 353 109.00 |
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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 | 4 933 663.00 | | | 4 933 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 351.00 | |
I4 DECREASES Grand Total | | | 7 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 749.00 | | | 4 399 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 914.00 | | | 533 914.00 |
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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 | 153 769.00 | 13 933.00 | | 153 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 769.00 | 13 933.00 | | 153 769.00 |
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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 | 12 361 620.00 | 12 283 195.00 | | 12 361 620.00 |
8B Suppliers and Related Accounts | 2 184 030.00 | 2 184 030.00 | | 2 184 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 402.00 | 164 402.00 | | 164 402.00 |
UP Loans | 2 106 438.00 | 2 106 438.00 | | 2 106 438.00 |
UX Other trade receivables | 2 098 045.00 | | | 2 098 045.00 |
VP Miscellaneous | 42 921 724.00 | | | 42 921 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 334.00 | 759 334.00 | | 759 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 126 207.00 | 47 126 207.00 | | 47 126 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469 386.00 | 15 390 961.00 | | 15 469 386.00 |
