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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
AT Other tangible assets | 40 706.00 | 40 706.00 | | 40 706.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 34 564 160.00 | 40 706.00 | 34 523 454.00 | 34 564 160.00 |
BT Goods | 5 636 523.00 | | 5 636 523.00 | 5 636 523.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 6 521 049.00 | | 6 521 049.00 | 6 521 049.00 |
BZ Other receivables | 11 248 644.00 | | 11 248 644.00 | 11 248 644.00 |
CF Cash and cash equivalents | 1 344 696.00 | | 1 344 696.00 | 1 344 696.00 |
CJ TOTAL (II) | 24 757 652.00 | | 24 757 652.00 | 24 757 652.00 |
CN Currency translation adjustments (V) | 228 937.00 | | 228 937.00 | 228 937.00 |
CO Grand total (0 to V) | 59 550 748.00 | 40 706.00 | 59 510 042.00 | 59 550 748.00 |
CU Other investments | 29 723 419.00 | | 29 723 419.00 | 29 723 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 847 189.00 | 3 617 180.00 | | 4 847 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259 503.00 | 3 230 254.00 | | 5 259 503.00 |
DL TOTAL (I) | 12 309 683.00 | 9 050 424.00 | | 12 309 683.00 |
DP Provisions for Risks | 228 937.00 | 317 992.00 | | 228 937.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 228 937.00 | 357 992.00 | | 228 937.00 |
DT Other Bond Issues | 15 181 648.00 | 15 188 333.00 | | 15 181 648.00 |
DU Loans and Debts from Credit Institutions (3) | 994 841.00 | 9 150 446.00 | | 994 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 431 505.00 | 8 954 490.00 | | 17 431 505.00 |
DX Trade payables and related accounts | 12 266 111.00 | 9 337 486.00 | | 12 266 111.00 |
DY Tax and social security liabilities | 405 041.00 | 717 469.00 | | 405 041.00 |
EA Other liabilities | 46 829.00 | 29 179.00 | | 46 829.00 |
EC TOTAL (IV) | 46 325 975.00 | 43 377 403.00 | | 46 325 975.00 |
ED (V) | 645 448.00 | 947 802.00 | | 645 448.00 |
EE Grand total (I to V) | 59 510 042.00 | 53 733 622.00 | | 59 510 042.00 |
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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 | 12 534 178.00 | | 12 534 178.00 | 12 534 178.00 |
FG Production sold - services | 4 174 099.00 | | 4 174 099.00 | 4 174 099.00 |
FJ Net sales | 16 708 276.00 | | 16 708 276.00 | 16 708 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 800.00 | |
FQ Other income | | | 1 199 371.00 | |
FR Total operating income (I) | | | 17 951 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 282.00 | |
FU Purchases of raw materials and other supplies | | | 8 290 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 396 934.00 | |
FW Other purchases and external expenses | | | 5 631 393.00 | |
FX Taxes, duties, and similar payments | | | 373 833.00 | |
FY Salaries and Wages | | | 1 309 890.00 | |
FZ Social Security Contributions | | | 502 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -101 500.00 | |
GE Other Expenses | | | 1 145 434.00 | |
GF Total Operating Expenses (II) | | | 16 871 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 104 952.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GN Positive exchange differences | | | 313 988.00 | |
GP Total financial income (V) | | | 5 420 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 445.00 | |
GR Interest and similar expenses | | | 963 696.00 | |
GS Negative differences of foreign exchange | | | 17 913.00 | |
GU Total financial expenses (VI) | | | 994 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 827.00 | 74 980.00 | | 70 827.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 70 827.00 | 74 982.00 | | 70 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 827.00 | -74 982.00 | | -70 827.00 |
HK Income tax | 176 312.00 | 182 046.00 | | 176 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 371 933.00 | 20 701 708.00 | | 23 371 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 112 430.00 | 17 471 453.00 | | 18 112 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259 503.00 | 3 230 254.00 | | 5 259 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 357 992.00 | 12 445.00 | 141 500.00 | 357 992.00 |
7C Grand total | 357 992.00 | 12 445.00 | 141 500.00 | 357 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 181 648.00 | 15 181 648.00 | | 15 181 648.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 12 266 111.00 | 12 266 111.00 | | 12 266 111.00 |
8C Staff and Related Accounts | 171 534.00 | 171 534.00 | | 171 534.00 |
8D Social Security and Other Social Organizations | 206 006.00 | 206 006.00 | | 206 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 829.00 | 46 829.00 | | 46 829.00 |
UP Loans | 35.00 | | | 35.00 |
UX Other trade receivables | 6 521 049.00 | | | 6 521 049.00 |
UY Staff and related accounts | 6 115.00 | | | 6 115.00 |
VB VAT | 1 544 052.00 | | | 1 544 052.00 |
VC Group and associates | 9 190 177.00 | | | 9 190 177.00 |
VH Loans with a maturity of more than one year at origin | 994 841.00 | 392 634.00 | 602 207.00 | 994 841.00 |
VI Group and Associates | 17 431 504.00 | 17 431 504.00 | | 17 431 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 601.00 | 26 601.00 | | 26 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 300.00 | | | 508 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 769 728.00 | 17 769 693.00 | 35.00 | 17 769 728.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 325 975.00 | 45 723 767.00 | 602 208.00 | 46 325 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
