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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 363 724.00 | 316 098.00 | 47 626.00 | 363 724.00 |
BJ TOTAL (I) | 61 516 421.00 | 9 500 278.00 | 52 016 142.00 | 61 516 421.00 |
BL Raw materials, supplies | 1 627 199.00 | | 1 627 199.00 | 1 627 199.00 |
BT Goods | 1 627 199.00 | | 1 627 199.00 | 1 627 199.00 |
BV Advances and down payments on orders | 64 381.00 | | 64 381.00 | 64 381.00 |
BX Customers and related accounts | 37 730 402.00 | 3 684 386.00 | 34 046 015.00 | 37 730 402.00 |
BZ Other receivables | 1 787 136.00 | | 1 787 136.00 | 1 787 136.00 |
CF Cash and cash equivalents | 3 178 373.00 | | 3 178 373.00 | 3 178 373.00 |
CH Prepaid expenses | 81 029.00 | | 81 029.00 | 81 029.00 |
CJ TOTAL (II) | 44 468 521.00 | 3 684 386.00 | 40 784 135.00 | 44 468 521.00 |
CN Currency translation adjustments (V) | 535 170.00 | | 535 170.00 | 535 170.00 |
CO Grand total (0 to V) | 106 520 113.00 | 13 184 664.00 | 93 335 448.00 | 106 520 113.00 |
CS Evaluated investments - equity method | 59 990 117.00 | 8 217 487.00 | 51 772 629.00 | 59 990 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 1 673 520.00 | 817 831.00 | | 1 673 520.00 |
DH Retained earnings | 6 147 475.00 | -10 110 612.00 | | 6 147 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 167 712.00 | 17 113 776.00 | | 15 167 712.00 |
DL TOTAL (I) | 48 816 739.00 | 33 649 026.00 | | 48 816 739.00 |
DP Provisions for Risks | 1 696 770.00 | 1 657 374.00 | | 1 696 770.00 |
DQ Provisions for Expenses | | 51 471.00 | | |
DR TOTAL (IV) | 1 696 770.00 | 1 708 845.00 | | 1 696 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 233 785.00 | 39 598 493.00 | | 36 233 785.00 |
DX Trade payables and related accounts | 6 358 644.00 | 3 847 529.00 | | 6 358 644.00 |
DY Tax and social security liabilities | 66 108.00 | 48 250.00 | | 66 108.00 |
EA Other liabilities | 146 652.00 | 746 381.00 | | 146 652.00 |
EC TOTAL (IV) | 42 805 190.00 | 44 256 598.00 | | 42 805 190.00 |
ED (V) | 16 747.00 | 302 091.00 | | 16 747.00 |
EE Grand total (I to V) | 93 335 448.00 | 79 916 562.00 | | 93 335 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 253 323.00 | |
FQ Other income | | | 57 558.00 | |
FR Total operating income (I) | | | 20 310 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 417.00 | |
GB Operating Expenses - Provisions | | | 438 874.00 | |
GF Total Operating Expenses (II) | | | 1 569 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 741 050.00 | |
GP Total financial income (V) | | | 17 070 085.00 | |
GU Total financial expenses (VI) | | | 1 569 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 500 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 51 471.00 | 54 920.00 | | 51 471.00 |
HD Total exceptional income (VII) | 51 471.00 | 21 154 920.00 | | 51 471.00 |
HH Total exceptional expenses (VIII) | 1 817 297.00 | 21 109 903.00 | | 1 817 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765 826.00 | 45 017.00 | | -1 765 826.00 |
HK Income tax | | 45 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 432 438.00 | 37 882 848.00 | | 37 432 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 264 725.00 | 41 587 582.00 | | 22 264 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 167 712.00 | 17 158 793.00 | | 15 167 712.00 |
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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 | 36 234 000.00 | | | 36 234 000.00 |
8B Suppliers and Related Accounts | 6 359 000.00 | 6 359 000.00 | | 6 359 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UL Receivables related to investments | 364 000.00 | | 364 000.00 | 364 000.00 |
UT Other financial assets | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 000.00 | | 364 000.00 | 499 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 805 000.00 | 6 571 000.00 | | 42 805 000.00 |
