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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 37 409 368.00 | |
CF Cash and cash equivalents | | | 6 682 099.00 | |
CJ TOTAL (II) | | | 44 091 487.00 | |
CN Currency translation adjustments (V) | | | 603 201.00 | |
CO Grand total (0 to V) | | | 44 694 663.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 845 241.00 | 1 047 376.00 | | 1 845 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 268.00 | 797 865.00 | | 42 268.00 |
DL TOTAL (I) | 1 928 209.00 | 1 885 941.00 | | 1 928 209.00 |
DP Provisions for Risks | 174 826.00 | 79 563.00 | | 174 826.00 |
DR TOTAL (IV) | 174 826.00 | 79 563.00 | | 174 826.00 |
DY Tax and social security liabilities | | 60 046.00 | | |
DZ Fixed asset liabilities and related accounts | 41 475 106.00 | 16 443 788.00 | | 41 475 106.00 |
EC TOTAL (IV) | 41 475 106.00 | 16 503 835.00 | | 41 475 106.00 |
ED (V) | 1 116 526.00 | 161 185.00 | | 1 116 526.00 |
EE Grand total (I to V) | 44 694 666.00 | 18 630 523.00 | | 44 694 666.00 |
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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 | | | 4 420 174.00 | |
FJ Net sales | | | 4 420 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 420 174.00 | |
FW Other purchases and external expenses | | | 3 430 049.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 456 041.00 | |
GG - OPERATING RESULT (I - II) | | | 964 133.00 | |
GK Income from other securities and fixed asset receivables | | | 7 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 263.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 522 743.00 | |
GU Total financial expenses (VI) | | | 618 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | | 4 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | -4 996.00 | | 1 480.00 |
HK Income tax | 312 442.00 | 445 874.00 | | 312 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 950.00 | 4 702 904.00 | | 4 428 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 682.00 | 3 905 039.00 | | 4 386 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 268.00 | 797 865.00 | | 42 268.00 |
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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 | 79 563.00 | -79 563.00 | 174 826.00 | 79 563.00 |
7C Grand total | 79 563.00 | -79 563.00 | 174 826.00 | 79 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | | 59 090.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 2 624 420.00 | | 7 442.00 |
UX Other trade receivables | 606 316.00 | 3 625 325.00 | | 606 316.00 |
VB VAT | 640 379.00 | 96 863.00 | | 640 379.00 |
VC Group and associates | 105 885.00 | | | 105 885.00 |
VI Group and Associates | 6 757 301.00 | 393 412.00 | | 6 757 301.00 |
VN Other taxes, similar payments | 4 431.00 | 3 134 765.00 | | 4 431.00 |
VP Miscellaneous | 36 043 672.00 | 8 622 724.00 | | 36 043 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 690 364.00 | 13 226 913.00 | | 34 690 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 409 368.00 | 15 679 682.00 | | 37 409 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 475 106.00 | 15 503 935.00 | | 41 475 106.00 |
