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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 353.00 | 124.00 | 1 477.00 |
AT Other tangible assets | 49 154.00 | 49 154.00 | | 49 154.00 |
AX Advances and down payments | | | | |
BF Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 12 056 675.00 | 50 506.00 | 12 006 169.00 | 12 056 675.00 |
BX Customers and related accounts | 4 186 369.00 | | 4 186 369.00 | 4 186 369.00 |
BZ Other receivables | 3 779 489.00 | | 3 779 489.00 | 3 779 489.00 |
CF Cash and cash equivalents | 234 055.00 | | 234 055.00 | 234 055.00 |
CH Prepaid expenses | 42 191.00 | | 42 191.00 | 42 191.00 |
CJ TOTAL (II) | 8 242 103.00 | | 8 242 103.00 | 8 242 103.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 298 778.00 | 50 506.00 | 20 248 272.00 | 20 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 452.00 | 1 592 452.00 | | 1 592 452.00 |
DB Share, merger, contribution premiums, etc. | 11 136.00 | 11 136.00 | | 11 136.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 4 625 006.00 | 4 625 006.00 | | 4 625 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 126.00 | 12 656 369.00 | | 949 126.00 |
DL TOTAL (I) | 7 336 965.00 | 19 044 208.00 | | 7 336 965.00 |
DP Provisions for Risks | | 2 720.00 | | |
DQ Provisions for Expenses | 439 342.00 | 423 751.00 | | 439 342.00 |
DR TOTAL (IV) | 439 342.00 | 426 471.00 | | 439 342.00 |
DS Convertible Bond Issues | 102.00 | | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 642.00 | 1 219 658.00 | | 6 204 642.00 |
DX Trade payables and related accounts | 5 151 609.00 | 2 175 282.00 | | 5 151 609.00 |
DY Tax and social security liabilities | 609 130.00 | 1 853 389.00 | | 609 130.00 |
EA Other liabilities | 506 482.00 | 4 853 335.00 | | 506 482.00 |
EC TOTAL (IV) | 12 471 964.00 | 10 320 344.00 | | 12 471 964.00 |
ED (V) | | 2 756.00 | | |
EE Grand total (I to V) | 20 248 272.00 | 29 793 779.00 | | 20 248 272.00 |
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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 | 22 512 647.00 | | 22 512 647.00 | 22 512 647.00 |
FG Production sold - services | | 389 095.00 | 389 095.00 | |
FJ Net sales | 22 512 647.00 | 389 095.00 | 22 901 742.00 | 22 512 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 063.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 22 948 830.00 | |
FS Purchases of goods (including customs duties) | | | 16 535 178.00 | |
FW Other purchases and external expenses | | | 3 492 540.00 | |
FX Taxes, duties, and similar payments | | | 87 052.00 | |
FY Salaries and Wages | | | 1 167 643.00 | |
FZ Social Security Contributions | | | 417 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 934.00 | |
GE Other Expenses | | | 37 888.00 | |
GF Total Operating Expenses (II) | | | 21 795 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 548.00 | |
GK Income from other securities and fixed asset receivables | | | 11 828.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834.00 | |
GN Positive exchange differences | | | 37 904.00 | |
GP Total financial income (V) | | | 14 353.00 | |
GR Interest and similar expenses | | | 31 177.00 | |
GS Negative differences of foreign exchange | | | 36 508.00 | |
GU Total financial expenses (VI) | | | 31 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 067 083.00 | | |
HD Total exceptional income (VII) | | 16 067 083.00 | | |
HE Exceptional expenses on management operations | 16 067 083.00 | 71 779.00 | | 16 067 083.00 |
HF Exceptional expenses on capital transactions | | 320 247.00 | | |
HH Total exceptional expenses (VIII) | 6 116.00 | 392 025.00 | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | 15 675 058.00 | | -6 116.00 |
HJ Employee participation in company results | 69 224.00 | 765 930.00 | | 69 224.00 |
HK Income tax | 112 258.00 | 3 999 321.00 | | 112 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 963 182.00 | 37 425 540.00 | | 22 963 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 014 056.00 | 24 769 170.00 | | 22 014 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 126.00 | 12 656 369.00 | | 949 126.00 |
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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 | 25 677 899.00 | | 12 011 828.00 | 25 677 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 633 052.00 | 12 006 044.00 | |
I4 DECREASES Grand Total | | 25 633 052.00 | 12 056 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 631.00 | | | 50 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 627 268.00 | | 12 011 828.00 | 25 627 268.00 |
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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 | 50 419.00 | 88.00 | | 50 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 419.00 | 88.00 | | 50 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 471.00 | 56 934.00 | 44 063.00 | 426 471.00 |
7C Grand total | 426 471.00 | 56 934.00 | 44 063.00 | 426 471.00 |
UE of which provisions and reversals: - Operating | | 56 934.00 | 44 063.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8A Miscellaneous Loans and Financial Debts | 6 204 642.00 | 394 903.00 | 5 809 740.00 | 6 204 642.00 |
8B Suppliers and Related Accounts | 5 151 609.00 | 5 151 609.00 | | 5 151 609.00 |
8C Staff and Related Accounts | 316 999.00 | 316 999.00 | | 316 999.00 |
8D Social Security and Other Social Organizations | 280 834.00 | 280 834.00 | | 280 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 482.00 | 506 482.00 | | 506 482.00 |
UP Loans | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
UT Other financial assets | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 4 186 369.00 | 4 186 369.00 | | 4 186 369.00 |
VB VAT | 497 783.00 | 497 783.00 | | 497 783.00 |
VC Group and associates | 2 645 767.00 | 2 645 767.00 | | 2 645 767.00 |
VJ Loans taken out during the year | 5 474 020.00 | | | 5 474 020.00 |
VK Loans repaid during the year | 561 106.00 | | | 561 106.00 |
VP Miscellaneous | 63 938.00 | 63 938.00 | | 63 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 000.00 | 572 000.00 | | 572 000.00 |
VS Prepaid expenses | 42 191.00 | 42 191.00 | | 42 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 014 093.00 | 20 014 093.00 | | 20 014 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 471 964.00 | 6 662 225.00 | 5 809 740.00 | 12 471 964.00 |
