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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 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 33 403 834.00 | | 33 403 834.00 | 33 403 834.00 |
BL Raw materials, supplies | 1 294 191.00 | | 1 294 191.00 | 1 294 191.00 |
BT Goods | 1 836 821.00 | | 1 836 821.00 | 1 836 821.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 6 574 283.00 | | 6 574 283.00 | 6 574 283.00 |
BZ Other receivables | 14 382 592.00 | | 14 382 592.00 | 14 382 592.00 |
CF Cash and cash equivalents | 4 243 765.00 | | 4 243 765.00 | 4 243 765.00 |
CJ TOTAL (II) | 28 410 652.00 | | 28 410 652.00 | 28 410 652.00 |
CN Currency translation adjustments (V) | 222 788.00 | | 222 788.00 | 222 788.00 |
CO Grand total (0 to V) | 62 037 274.00 | | 62 037 274.00 | 62 037 274.00 |
CU Other investments | 28 603 799.00 | | 28 603 799.00 | 28 603 799.00 |
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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 | 6 106 204.00 | 4 847 189.00 | | 6 106 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 616.00 | 5 259 503.00 | | 4 301 616.00 |
DL TOTAL (I) | 12 610 810.00 | 12 309 683.00 | | 12 610 810.00 |
DP Provisions for Risks | 272 788.00 | 228 937.00 | | 272 788.00 |
DR TOTAL (IV) | 272 788.00 | 228 937.00 | | 272 788.00 |
DT Other Bond Issues | 15 174 000.00 | 15 181 648.00 | | 15 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 413.00 | 994 841.00 | | 610 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580 007.00 | 17 431 505.00 | | 25 580 007.00 |
DX Trade payables and related accounts | 6 479 582.00 | 12 266 111.00 | | 6 479 582.00 |
DY Tax and social security liabilities | 468 536.00 | 405 041.00 | | 468 536.00 |
EA Other liabilities | 203 729.00 | 46 829.00 | | 203 729.00 |
EC TOTAL (IV) | 48 516 267.00 | 46 325 975.00 | | 48 516 267.00 |
ED (V) | 637 408.00 | 645 448.00 | | 637 408.00 |
EE Grand total (I to V) | 62 037 274.00 | 59 510 042.00 | | 62 037 274.00 |
EI Including equity loans | 25 580 007.00 | | | 25 580 007.00 |
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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 | 823 894.00 | | 823 894.00 | 823 894.00 |
FD Production sold - goods | 18 225 612.00 | | 18 225 612.00 | 18 225 612.00 |
FG Production sold - services | 4 597 618.00 | | 4 597 618.00 | 4 597 618.00 |
FJ Net sales | 23 647 123.00 | | 23 647 123.00 | 23 647 123.00 |
FM Inventory production | | | 1 836 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 854.00 | |
FQ Other income | | | 1 011 390.00 | |
FR Total operating income (I) | | | 26 571 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 423.00 | |
FU Purchases of raw materials and other supplies | | | 7 215 524.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525 937.00 | |
FW Other purchases and external expenses | | | 5 922 436.00 | |
FX Taxes, duties, and similar payments | | | 1 076 801.00 | |
FY Salaries and Wages | | | 1 583 264.00 | |
FZ Social Security Contributions | | | 632 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 060 993.00 | |
GF Total Operating Expenses (II) | | | 25 881 091.00 | |
GG - OPERATING RESULT (I - II) | | | 690 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 625 692.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 854 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 788.00 | |
GR Interest and similar expenses | | | 903 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 126 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 2 280 448.00 | | | 2 280 448.00 |
HD Total exceptional income (VII) | 2 280 573.00 | | | 2 280 573.00 |
HE Exceptional expenses on management operations | 143 921.00 | 70 827.00 | | 143 921.00 |
HF Exceptional expenses on capital transactions | 2 253 684.00 | | | 2 253 684.00 |
HH Total exceptional expenses (VIII) | 2 397 606.00 | 70 827.00 | | 2 397 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 033.00 | -70 827.00 | | -117 033.00 |
HK Income tax | | 176 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 706 581.00 | 23 371 933.00 | | 33 706 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 404 965.00 | 18 112 430.00 | | 29 404 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 616.00 | 5 259 503.00 | | 4 301 616.00 |
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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 | 34 564 160.00 | | | 34 564 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119 620.00 | 28 603 834.00 | |
I4 DECREASES Grand Total | | 1 160 326.00 | 33 403 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 800 000.00 | | | 4 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 706.00 | | | 40 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723 454.00 | | | 29 723 454.00 |
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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 | 40 706.00 | | 40 706.00 | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | | 40 706.00 | 40 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 228 937.00 | 272 788.00 | 228 937.00 | 228 937.00 |
7C Grand total | 228 937.00 | 272 788.00 | 228 937.00 | 228 937.00 |
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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 | 15 174 000.00 | 15 174 000.00 | | 15 174 000.00 |
8B Suppliers and Related Accounts | 6 479 582.00 | 6 479 582.00 | | 6 479 582.00 |
8C Staff and Related Accounts | 212 309.00 | 212 309.00 | | 212 309.00 |
8D Social Security and Other Social Organizations | 173 287.00 | 173 287.00 | | 173 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 729.00 | 203 729.00 | | 203 729.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 6 574 283.00 | 6 574 283.00 | | 6 574 283.00 |
UY Staff and related accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 509 912.00 | 509 912.00 | | 509 912.00 |
VC Group and associates | 13 486 705.00 | 13 486 705.00 | | 13 486 705.00 |
VH Loans with a maturity of more than one year at origin | 610 413.00 | 355 313.00 | 255 100.00 | 610 413.00 |
VI Group and Associates | 25 580 007.00 | 25 580 007.00 | | 25 580 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 358.00 | 42 358.00 | | 42 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 060.00 | 381 060.00 | | 381 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 956 910.00 | 20 956 875.00 | 35.00 | 20 956 910.00 |
VW VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 516 267.00 | 48 261 168.00 | 255 100.00 | 48 516 267.00 |
