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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 011 649.00 | | 30 011 649.00 | 30 011 649.00 |
BH Other financial assets | 13 970.00 | | 13 970.00 | 13 970.00 |
BJ TOTAL (I) | 30 046 634.00 | 11 015.00 | 30 035 619.00 | 30 046 634.00 |
BL Raw materials, supplies | 493 244.00 | | 493 244.00 | 493 244.00 |
BX Customers and related accounts | 1 052 961.00 | | 1 052 961.00 | 1 052 961.00 |
BZ Other receivables | 5 443 348.00 | | 5 443 348.00 | 5 443 348.00 |
CF Cash and cash equivalents | 3 705 734.00 | | 3 705 734.00 | 3 705 734.00 |
CH Prepaid expenses | 834 744.00 | | 834 744.00 | 834 744.00 |
CJ TOTAL (II) | 11 530 031.00 | | 11 530 031.00 | 11 530 031.00 |
CO Grand total (0 to V) | 41 576 665.00 | 11 015.00 | 41 565 650.00 | 41 576 665.00 |
CP Shares due in less than one year | 11 015.00 | | | 11 015.00 |
CU Other investments | 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 | 4 579 800.00 | 1 194 800.00 | | 4 579 800.00 |
DH Retained earnings | 1 028.00 | 587.00 | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568 621.00 | 3 385 442.00 | | 4 568 621.00 |
DL TOTAL (I) | 9 193 450.00 | 4 624 829.00 | | 9 193 450.00 |
DQ Provisions for Expenses | 87 336.00 | | | 87 336.00 |
DR TOTAL (IV) | 87 336.00 | | | 87 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388 271.00 | 29 190 876.00 | | 30 388 271.00 |
DX Trade payables and related accounts | 589 703.00 | 1 003 585.00 | | 589 703.00 |
DY Tax and social security liabilities | 8 914.00 | 51 100.00 | | 8 914.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 12 900.00 | 3 258 114.00 | | 12 900.00 |
EB Prepaid income (2) | 1 277 576.00 | 143 277.00 | | 1 277 576.00 |
EC TOTAL (IV) | 32 284 864.00 | 33 654 452.00 | | 32 284 864.00 |
EE Grand total (I to V) | 41 565 650.00 | 38 279 281.00 | | 41 565 650.00 |
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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 | 22 709 827.00 | | 22 709 827.00 | 22 709 827.00 |
FJ Net sales | 22 709 827.00 | | 22 709 827.00 | 22 709 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 573.00 | |
FQ Other income | | | 11 785.00 | |
FR Total operating income (I) | | | 22 750 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 095 454.00 | |
FV Inventory change (raw materials and supplies) | | | 522 948.00 | |
FW Other purchases and external expenses | | | 15 610 269.00 | |
FX Taxes, duties, and similar payments | | | -49 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 336.00 | |
GE Other Expenses | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 19 284 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 493 843.00 | |
GL Other interest and similar income | | | 75 801.00 | |
GN Positive exchange differences | | | 4 809.00 | |
GP Total financial income (V) | | | 1 574 453.00 | |
GR Interest and similar expenses | | | 800 585.00 | |
GS Negative differences of foreign exchange | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 813 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342 290.00 | -3 210 876.00 | | -342 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 324 638.00 | 15 031 856.00 | | 24 324 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756 017.00 | 11 646 414.00 | | 19 756 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568 621.00 | 3 385 442.00 | | 4 568 621.00 |
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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 | 30 388 271.00 | 30 388 271.00 | | 30 388 271.00 |
8B Suppliers and Related Accounts | 589 703.00 | 589 703.00 | | 589 703.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
UP Loans | 30 011 649.00 | | 30 011 649.00 | 30 011 649.00 |
UX Other trade receivables | 1 052 961.00 | 1 052 961.00 | | 1 052 961.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 4 798 488.00 | 4 798 488.00 | | 4 798 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 507 958.00 | 6 496 309.00 | 30 011 649.00 | 36 507 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 007 288.00 | 31 007 288.00 | | 31 007 288.00 |
Z1 Receivables representing loaned securities | 631 371.00 | 631 371.00 | | 631 371.00 |
