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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 | 504 498.00 | 8 408.00 | 496 090.00 | 504 498.00 |
BF Loans | 30 984 378.00 | | 30 984 378.00 | 30 984 378.00 |
BH Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BJ TOTAL (I) | 31 524 825.00 | 19 423.00 | 31 505 402.00 | 31 524 825.00 |
BL Raw materials, supplies | 443 945.00 | | 443 945.00 | 443 945.00 |
BX Customers and related accounts | 415 183.00 | | 415 183.00 | 415 183.00 |
BZ Other receivables | 4 635 158.00 | | 4 635 158.00 | 4 635 158.00 |
CF Cash and cash equivalents | 6 852 349.00 | | 6 852 349.00 | 6 852 349.00 |
CH Prepaid expenses | 1 134 804.00 | | 1 134 804.00 | 1 134 804.00 |
CJ TOTAL (II) | 13 481 439.00 | | 13 481 439.00 | 13 481 439.00 |
CO Grand total (0 to V) | 45 006 264.00 | 19 423.00 | 44 986 841.00 | 45 006 264.00 |
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 | 9 148 400.00 | 4 579 800.00 | | 9 148 400.00 |
DH Retained earnings | 1 050.00 | 1 028.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 857.00 | 4 568 621.00 | | 2 300 857.00 |
DL TOTAL (I) | 11 494 307.00 | 9 193 450.00 | | 11 494 307.00 |
DQ Provisions for Expenses | 106 819.00 | 87 336.00 | | 106 819.00 |
DR TOTAL (IV) | 106 819.00 | 87 336.00 | | 106 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 232 592.00 | 30 388 271.00 | | 30 232 592.00 |
DX Trade payables and related accounts | 1 811 314.00 | 589 703.00 | | 1 811 314.00 |
DY Tax and social security liabilities | 35 400.00 | 8 914.00 | | 35 400.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 22 619.00 | 12 900.00 | | 22 619.00 |
EB Prepaid income (2) | 1 276 290.00 | 1 277 576.00 | | 1 276 290.00 |
EC TOTAL (IV) | 33 385 715.00 | 32 284 864.00 | | 33 385 715.00 |
EE Grand total (I to V) | 44 986 841.00 | 41 565 650.00 | | 44 986 841.00 |
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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 | | | 20 172 776.00 | |
FJ Net sales | | | 20 172 776.00 | |
FN Capitalized production | | | 96 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 281.00 | |
FQ Other income | | | 18 343.00 | |
FR Total operating income (I) | | | 20 998 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 222.00 | |
FV Inventory change (raw materials and supplies) | | | 47 668.00 | |
FW Other purchases and external expenses | | | 16 217 037.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 819.00 | |
GE Other Expenses | | | 12 320.00 | |
GF Total Operating Expenses (II) | | | 20 058 791.00 | |
GG - OPERATING RESULT (I - II) | | | 939 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1 545 690.00 | |
GL Other interest and similar income | | | 151 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 697 465.00 | |
GR Interest and similar expenses | | | 512 095.00 | |
GS Negative differences of foreign exchange | | | 26 081.00 | |
GU Total financial expenses (VI) | | | 538 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 194.00 | | | 54 194.00 |
HD Total exceptional income (VII) | 54 194.00 | | | 54 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 194.00 | | | 54 194.00 |
HK Income tax | -147 628.00 | -342 290.00 | | -147 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 750 196.00 | 24 324 638.00 | | 22 750 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449 339.00 | 19 756 017.00 | | 20 449 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 857.00 | 4 568 621.00 | | 2 300 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 811 314.00 | 1 811 314.00 | | 1 811 314.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
UP Loans | 30 984 378.00 | | 30 984 378.00 | 30 984 378.00 |
UX Other trade receivables | 744 121.00 | 744 121.00 | | 744 121.00 |
VB VAT | 93 795.00 | 93 795.00 | | 93 795.00 |
VI Group and Associates | 30 232 592.00 | 30 232 592.00 | | 30 232 592.00 |
VP Miscellaneous | 4 212 425.00 | 4 212 425.00 | | 4 212 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 034 719.00 | 5 050 341.00 | 30 984 378.00 | 36 034 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 109 425.00 | 32 109 425.00 | | 32 109 425.00 |
