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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 20 675.00 | | 20 675.00 | 20 675.00 |
BN Goods in progress | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 45 275 049.00 | | 45 275 049.00 | 45 275 049.00 |
CF Cash and cash equivalents | 51 744 472.00 | | 51 744 472.00 | 51 744 472.00 |
CJ TOTAL (II) | 97 019 636.00 | | 97 019 636.00 | 97 019 636.00 |
CN Currency translation adjustments (V) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 97 040 821.00 | | 97 040 821.00 | 97 040 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 067 946.00 | 5 108 707.00 | | 6 067 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485 081.00 | 19 182 489.00 | | 18 485 081.00 |
DL TOTAL (I) | 26 288 345.00 | 26 026 513.00 | | 26 288 345.00 |
DP Provisions for Risks | 31.00 | 284.00 | | 31.00 |
DQ Provisions for Expenses | 12 510.00 | 6 323.00 | | 12 510.00 |
DR TOTAL (IV) | 12 541.00 | 6 607.00 | | 12 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 16 458.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 441.00 | 4 632 721.00 | | 5 815 441.00 |
DX Trade payables and related accounts | 63 858.00 | 215 574.00 | | 63 858.00 |
DY Tax and social security liabilities | 8 922 413.00 | 10 331 755.00 | | 8 922 413.00 |
EA Other liabilities | 55 935 613.00 | 46 033 278.00 | | 55 935 613.00 |
EC TOTAL (IV) | 70 739 934.00 | 61 229 788.00 | | 70 739 934.00 |
ED (V) | | 66 689.00 | | |
EE Grand total (I to V) | 97 040 821.00 | 87 329 599.00 | | 97 040 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 3 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 143 779.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 946.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 146 001.00 | |
GG - OPERATING RESULT (I - II) | | | -142 872.00 | |
GH Attributed profit or transferred loss (III) | | | 26 175 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 491.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 64 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 710.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GS Negative differences of foreign exchange | | | 22 540.00 | |
GU Total financial expenses (VI) | | | 98 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 998 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 288.00 | 366 386.00 | | 77 288.00 |
HD Total exceptional income (VII) | 77 288.00 | 366 386.00 | | 77 288.00 |
HF Exceptional expenses on capital transactions | 57 168.00 | | | 57 168.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 120.00 | 366 386.00 | | 20 120.00 |
HK Income tax | 7 533 326.00 | 8 855 262.00 | | 7 533 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 320 151.00 | 29 935 972.00 | | 26 320 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835 070.00 | 10 753 483.00 | | 7 835 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485 081.00 | 19 182 489.00 | | 18 485 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VM Income taxes | 7 779 499.00 | 7 779 499.00 | | 7 779 499.00 |
VN Other taxes, similar payments | 1 281 794.00 | 1 281 794.00 | | 1 281 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 207 018.00 | 36 207 018.00 | | 36 207 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 275 049.00 | 45 275 049.00 | | 45 275 049.00 |
