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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 075 290.00 | 1 025 416.00 | 49 873.00 | 1 075 290.00 |
BF Loans | 371 177.00 | 371 177.00 | | 371 177.00 |
BH Other financial assets | 118 924.00 | | 118 924.00 | 118 924.00 |
BJ TOTAL (I) | 65 689 632.00 | 9 649 727.00 | 56 039 904.00 | 65 689 632.00 |
BN Goods in progress | 1 747 792.00 | | 1 747 792.00 | 1 747 792.00 |
BV Advances and down payments on orders | 83 808.00 | | 83 808.00 | 83 808.00 |
BX Customers and related accounts | 41 227 022.00 | 3 464 365.00 | 37 762 656.00 | 41 227 022.00 |
BZ Other receivables | 209 572.00 | | 209 572.00 | 209 572.00 |
CF Cash and cash equivalents | 2 297 594.00 | | 2 297 594.00 | 2 297 594.00 |
CH Prepaid expenses | 49 565.00 | | 49 565.00 | 49 565.00 |
CJ TOTAL (II) | 45 615 355.00 | 3 464 365.00 | 42 150 990.00 | 45 615 355.00 |
CN Currency translation adjustments (V) | 604 443.00 | | 604 443.00 | 604 443.00 |
CO Grand total (0 to V) | 111 909 431.00 | 13 114 093.00 | 98 795 338.00 | 111 909 431.00 |
CU Other investments | 64 124 239.00 | 8 253 133.00 | 55 871 106.00 | 64 124 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 2 431 906.00 | 1 673 520.00 | | 2 431 906.00 |
DH Retained earnings | 6 147 475.00 | 6 147 475.00 | | 6 147 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990 101.00 | 15 167 712.00 | | 15 990 101.00 |
DL TOTAL (I) | 50 397 513.00 | 48 816 739.00 | | 50 397 513.00 |
DP Provisions for Risks | 604 444.00 | 535 170.00 | | 604 444.00 |
DQ Provisions for Expenses | 1 161 600.00 | 1 161 600.00 | | 1 161 600.00 |
DR TOTAL (IV) | 1 766 044.00 | 1 696 770.00 | | 1 766 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 303 407.00 | 36 233 785.00 | | 40 303 407.00 |
DX Trade payables and related accounts | 5 945 625.00 | 6 358 644.00 | | 5 945 625.00 |
DY Tax and social security liabilities | 65 549.00 | 66 108.00 | | 65 549.00 |
EA Other liabilities | 305 772.00 | 146 652.00 | | 305 772.00 |
EC TOTAL (IV) | 46 623 850.00 | 42 805 190.00 | | 46 623 850.00 |
ED (V) | 7 930.00 | 16 747.00 | | 7 930.00 |
EE Grand total (I to V) | 98 795 338.00 | 93 335 448.00 | | 98 795 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 889 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 466.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 16 104 660.00 | |
FW Other purchases and external expenses | | | 17 854 933.00 | |
FZ Social Security Contributions | | | 85 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 281.00 | |
GE Other Expenses | | | 28 257.00 | |
GF Total Operating Expenses (II) | | | 17 992 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888 016.00 | |
GP Total financial income (V) | | | 19 683 946.00 | |
GU Total financial expenses (VI) | | | 1 805 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 878 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 990 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 471.00 | | |
HD Total exceptional income (VII) | | 51 471.00 | | |
HH Total exceptional expenses (VIII) | | 1 817 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765 826.00 | | |
HK Income tax | 15 990 101.00 | 15 167 712.00 | | 15 990 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 788 607.00 | 37 432 438.00 | | 35 788 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 798 506.00 | 22 264 726.00 | | 19 798 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990 101.00 | 15 167 712.00 | | 15 990 101.00 |
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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 | 40 297 000.00 | | | 40 297 000.00 |
8B Suppliers and Related Accounts | 5 945 000.00 | 5 945 000.00 | | 5 945 000.00 |
8D Social Security and Other Social Organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 000.00 | 307 000.00 | | 307 000.00 |
UL Receivables related to investments | 371 000.00 | | 371 000.00 | 371 000.00 |
UT Other financial assets | 119 000.00 | | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 000.00 | | 371 000.00 | 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 614 000.00 | 6 317 000.00 | | 46 614 000.00 |
