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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 295 206.00 | | 28 295 206.00 | 28 295 206.00 |
BH Other financial assets | 14 495.00 | | 14 495.00 | 14 495.00 |
BJ TOTAL (I) | 28 330 716.00 | 11 015.00 | 28 319 701.00 | 28 330 716.00 |
BL Raw materials, supplies | 1 043 984.00 | | 1 043 984.00 | 1 043 984.00 |
BX Customers and related accounts | 3 379 425.00 | | 3 379 425.00 | 3 379 425.00 |
BZ Other receivables | 1 749 388.00 | | 1 749 388.00 | 1 749 388.00 |
CF Cash and cash equivalents | 3 594 588.00 | | 3 594 588.00 | 3 594 588.00 |
CH Prepaid expenses | 192 195.00 | | 192 195.00 | 192 195.00 |
CJ TOTAL (II) | 9 959 580.00 | | 9 959 580.00 | 9 959 580.00 |
CO Grand total (0 to V) | 38 290 296.00 | 11 015.00 | 38 279 281.00 | 38 290 296.00 |
CS Evaluated investments - equity method | 21 015.00 | 11 015.00 | 10 000.00 | 21 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 194 800.00 | 1 409 800.00 | | 1 194 800.00 |
DH Retained earnings | 587.00 | 3 422.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385 442.00 | -217 835.00 | | 3 385 442.00 |
DL TOTAL (I) | 4 624 829.00 | 1 239 387.00 | | 4 624 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 190 876.00 | 8 096 201.00 | | 29 190 876.00 |
DX Trade payables and related accounts | 1 003 585.00 | 251 060.00 | | 1 003 585.00 |
DY Tax and social security liabilities | 51 100.00 | | | 51 100.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 3 258 114.00 | 3 800.00 | | 3 258 114.00 |
EB Prepaid income (2) | 143 277.00 | 49 518.00 | | 143 277.00 |
EC TOTAL (IV) | 33 654 452.00 | 8 408 079.00 | | 33 654 452.00 |
EE Grand total (I to V) | 38 279 281.00 | 9 647 466.00 | | 38 279 281.00 |
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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 | | | 13 533 386.00 | |
FJ Net sales | | | 13 533 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 13 541 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 641 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043 984.00 | |
FW Other purchases and external expenses | | | 11 594 119.00 | |
FX Taxes, duties, and similar payments | | | 59 716.00 | |
GE Other Expenses | | | 27 348.00 | |
GF Total Operating Expenses (II) | | | 14 278 529.00 | |
GG - OPERATING RESULT (I - II) | | | -736 819.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180 591.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GN Positive exchange differences | | | 296 009.00 | |
GP Total financial income (V) | | | 1 490 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 578 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 578 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 210 876.00 | | | -3 210 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031 856.00 | 1 130 989.00 | | 15 031 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 414.00 | 1 348 824.00 | | 11 646 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385 442.00 | -217 835.00 | | 3 385 442.00 |
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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 | 29 190 876.00 | 29 190 876.00 | | 29 190 876.00 |
8B Suppliers and Related Accounts | 1 003 585.00 | 1 003 585.00 | | 1 003 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
UP Loans | 28 295 206.00 | | | 28 295 206.00 |
UX Other trade receivables | 3 379 425.00 | | | 3 379 425.00 |
VB VAT | 77 098.00 | | | 77 098.00 |
VP Miscellaneous | 1 205 255.00 | | | 1 205 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 100.00 | 51 100.00 | | 51 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 424 019.00 | 5 128 813.00 | 28 295 206.00 | 33 424 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 511 175.00 | 33 511 175.00 | | 33 511 175.00 |
