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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 962.00 | 2 595.00 | 1 368.00 | 3 962.00 |
AT Other tangible assets | 124 902.00 | 109 451.00 | 15 451.00 | 124 902.00 |
BB Receivables related to investments | 156 363.00 | | 156 363.00 | 156 363.00 |
BF Loans | 3 952 769.00 | | 3 952 769.00 | 3 952 769.00 |
BH Other financial assets | 125 165.00 | | 125 165.00 | 125 165.00 |
BJ TOTAL (I) | 4 563 161.00 | 112 046.00 | 4 451 115.00 | 4 563 161.00 |
BL Raw materials, supplies | 30 152.00 | | 30 152.00 | 30 152.00 |
BX Customers and related accounts | 885 605.00 | | 885 605.00 | 885 605.00 |
BZ Other receivables | 141 382.00 | | 141 382.00 | 141 382.00 |
CF Cash and cash equivalents | 3 459 018.00 | | 3 459 018.00 | 3 459 018.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 4 527 410.00 | | 4 527 410.00 | 4 527 410.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 9 090 778.00 | 112 046.00 | 8 978 733.00 | 9 090 778.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 217 906.00 | 1 030 376.00 | | 2 217 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 486.00 | 1 187 530.00 | | 595 486.00 |
DL TOTAL (I) | 2 879 392.00 | 2 283 906.00 | | 2 879 392.00 |
DP Provisions for Risks | | 207.00 | | |
DR TOTAL (IV) | | 207.00 | | |
DS Convertible Bond Issues | 3 851.00 | 3 992.00 | | 3 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 769.00 | 1 841 046.00 | | 3 952 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 707.00 | 1 075 707.00 | | 1 075 707.00 |
DX Trade payables and related accounts | 404 136.00 | 559 361.00 | | 404 136.00 |
DY Tax and social security liabilities | 137 671.00 | 117 398.00 | | 137 671.00 |
EA Other liabilities | 525 207.00 | 295 170.00 | | 525 207.00 |
EC TOTAL (IV) | 6 099 341.00 | 3 892 673.00 | | 6 099 341.00 |
EE Grand total (I to V) | 8 978 733.00 | 6 176 786.00 | | 8 978 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 906 940.00 | 3 580 028.00 | 5 486 968.00 | 1 906 940.00 |
FG Production sold - services | 1 081 406.00 | 1 297 255.00 | 2 378 661.00 | 1 081 406.00 |
FJ Net sales | 2 988 346.00 | 4 877 283.00 | 7 865 629.00 | 2 988 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 80 489.00 | |
FR Total operating income (I) | | | 7 953 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 969 650.00 | |
FU Purchases of raw materials and other supplies | | | 109 851.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 1 139 262.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 409 852.00 | |
FZ Social Security Contributions | | | 153 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 416 393.00 | |
GF Total Operating Expenses (II) | | | 7 230 267.00 | |
GG - OPERATING RESULT (I - II) | | | 723 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 713.00 | |
GL Other interest and similar income | | | 18 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GP Total financial income (V) | | | 46 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 398.00 | |
GU Total financial expenses (VI) | | | 35 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 829.00 | 70 744.00 | | 42 829.00 |
HD Total exceptional income (VII) | 42 829.00 | 70 744.00 | | 42 829.00 |
HE Exceptional expenses on management operations | 2 143.00 | 8 660.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 8 660.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 686.00 | 62 084.00 | | 40 686.00 |
HJ Employee participation in company results | 7 042.00 | 26 038.00 | | 7 042.00 |
HK Income tax | 172 388.00 | 119 887.00 | | 172 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 725.00 | 8 288 574.00 | | 8 042 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 239.00 | 7 101 044.00 | | 7 447 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 486.00 | 1 187 530.00 | | 595 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 061 307.00 | | 2 327 056.00 | 3 061 307.00 |
I3 DECREASES Total Financial Fixed Assets | 138 277.00 | 686 925.00 | 4 434 296.00 | 138 277.00 |
I4 DECREASES Grand Total | 138 277.00 | 686 925.00 | 4 563 161.00 | 138 277.00 |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 846.00 | | 2 056.00 | 122 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 499.00 | | 2 325 000.00 | 2 934 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 575.00 | 7 470.00 | | 104 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 940.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 920.00 | 6 531.00 | | 102 920.00 |
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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 | 207.00 | | 207.00 | 207.00 |
7C Grand total | 207.00 | | 207.00 | 207.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 851.00 | 3 851.00 | | 3 851.00 |
8B Suppliers and Related Accounts | 404 136.00 | 404 136.00 | | 404 136.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 46 973.00 | 46 973.00 | | 46 973.00 |
8E Income Taxes | 51 455.00 | 51 455.00 | | 51 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 207.00 | 525 207.00 | | 525 207.00 |
UL Receivables related to investments | 156 363.00 | | 156 363.00 | 156 363.00 |
UP Loans | 3 952 769.00 | 555 018.00 | 3 397 751.00 | 3 952 769.00 |
UT Other financial assets | 125 165.00 | | 125 165.00 | 125 165.00 |
UX Other trade receivables | 885 605.00 | 885 605.00 | | 885 605.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 52 582.00 | 52 582.00 | | 52 582.00 |
VC Group and associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 3 952 769.00 | 555 018.00 | 2 765 398.00 | 3 952 769.00 |
VI Group and Associates | 1 075 707.00 | | 1 075 707.00 | 1 075 707.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 138 277.00 | | | 138 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 340.00 | 18 340.00 | | 18 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 081.00 | 67 081.00 | | 67 081.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 537.00 | 1 593 258.00 | 3 679 278.00 | 5 272 537.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 341.00 | 1 625 883.00 | 3 841 105.00 | 6 099 341.00 |
