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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 | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
BD Other fixed assets | 7 485 730.00 | | 7 485 730.00 | 7 485 730.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 41 676 527.00 | 200 000.00 | 41 476 527.00 | 41 676 527.00 |
BL Raw materials, supplies | 1 044 972.00 | | 1 044 972.00 | 1 044 972.00 |
BT Goods | 2 901 147.00 | | 2 901 147.00 | 2 901 147.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 8 045 552.00 | 157 429.00 | 7 888 123.00 | 8 045 552.00 |
BZ Other receivables | 20 921 870.00 | | 20 921 870.00 | 20 921 870.00 |
CF Cash and cash equivalents | 1 570 781.00 | | 1 570 781.00 | 1 570 781.00 |
CJ TOTAL (II) | 34 488 824.00 | 157 429.00 | 34 331 395.00 | 34 488 824.00 |
CN Currency translation adjustments (V) | 1 483.00 | | 1 483.00 | 1 483.00 |
CO Grand total (0 to V) | 76 166 833.00 | 357 429.00 | 75 809 405.00 | 76 166 833.00 |
CU Other investments | 28 640 762.00 | 200 000.00 | 28 440 762.00 | 28 640 762.00 |
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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 | 6 407 331.00 | 6 106 204.00 | | 6 407 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934 500.00 | 4 301 616.00 | | 5 934 500.00 |
DL TOTAL (I) | 14 544 822.00 | 12 610 810.00 | | 14 544 822.00 |
DP Provisions for Risks | 68 095.00 | 272 788.00 | | 68 095.00 |
DR TOTAL (IV) | 68 095.00 | 272 788.00 | | 68 095.00 |
DT Other Bond Issues | | 15 174 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 760.00 | 610 413.00 | | 247 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 921 132.00 | 25 580 007.00 | | 48 921 132.00 |
DX Trade payables and related accounts | 11 545 897.00 | 6 479 582.00 | | 11 545 897.00 |
DY Tax and social security liabilities | 458 501.00 | 468 536.00 | | 458 501.00 |
EA Other liabilities | 23 105.00 | 203 729.00 | | 23 105.00 |
EC TOTAL (IV) | 61 196 395.00 | 48 516 267.00 | | 61 196 395.00 |
ED (V) | 93.00 | 637 408.00 | | 93.00 |
EE Grand total (I to V) | 75 809 405.00 | 62 037 274.00 | | 75 809 405.00 |
EG Accrued income and payables due within one year | 60 948 635.00 | | | 60 948 635.00 |
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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 | | | | |
FD Production sold - goods | 19 512 138.00 | | 19 512 138.00 | 19 512 138.00 |
FG Production sold - services | 5 552 300.00 | | 5 552 300.00 | 5 552 300.00 |
FJ Net sales | 25 064 438.00 | | 25 064 438.00 | 25 064 438.00 |
FM Inventory production | | | 1 064 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 877.00 | |
FQ Other income | | | 1 272 088.00 | |
FR Total operating income (I) | | | 27 506 730.00 | |
FS Purchases of goods (including customs duties) | | | 7 491 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 242 688.00 | |
FV Inventory change (raw materials and supplies) | | | 249 219.00 | |
FW Other purchases and external expenses | | | 7 764 994.00 | |
FX Taxes, duties, and similar payments | | | 940 306.00 | |
FY Salaries and Wages | | | 1 733 327.00 | |
FZ Social Security Contributions | | | 694 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 612.00 | |
GE Other Expenses | | | 1 292 453.00 | |
GF Total Operating Expenses (II) | | | 27 582 637.00 | |
GG - OPERATING RESULT (I - II) | | | -75 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 355 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 650 313.00 | |
GP Total financial income (V) | | | 7 289 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 483.00 | |
GR Interest and similar expenses | | | 739 842.00 | |
GS Negative differences of foreign exchange | | | 246 170.00 | |
GU Total financial expenses (VI) | | | 1 187 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 101 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 877.00 | | | 105 877.00 |
A3 TOTAL ASSETS | 1 271 212.00 | | | 1 271 212.00 |
A4 Equity method investments | 1 289 616.00 | | | 1 289 616.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | | 2 280 448.00 | | |
HD Total exceptional income (VII) | | 2 280 573.00 | | |
HE Exceptional expenses on management operations | 91 148.00 | 143 921.00 | | 91 148.00 |
HF Exceptional expenses on capital transactions | | 2 253 684.00 | | |
HH Total exceptional expenses (VIII) | 91 148.00 | 2 397 606.00 | | 91 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 148.00 | -117 033.00 | | -91 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 795 780.00 | 33 706 581.00 | | 34 795 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 861 279.00 | 29 404 965.00 | | 28 861 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934 500.00 | 4 301 616.00 | | 5 934 500.00 |
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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 | 33 403 834.00 | | 8 272 693.00 | 33 403 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 126 527.00 | |
I4 DECREASES Grand Total | | | 41 676 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 000.00 | | 750 000.00 | 4 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 603 834.00 | | 7 522 693.00 | 28 603 834.00 |
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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 | 272 788.00 | 18 095.00 | 222 788.00 | 272 788.00 |
6T Receivables | | 157 429.00 | | |
7B Total provisions for depreciation | | 157 429.00 | | |
7C Grand total | 272 788.00 | 175 523.00 | 222 788.00 | 272 788.00 |
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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 | 11 545 897.00 | 11 545 897.00 | | 11 545 897.00 |
8C Staff and Related Accounts | 210 390.00 | 210 390.00 | | 210 390.00 |
8D Social Security and Other Social Organizations | 192 992.00 | 192 992.00 | | 192 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105.00 | 23 105.00 | | 23 105.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 7 864 249.00 | 7 864 249.00 | | 7 864 249.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
VA Doubtful or disputed receivables | 181 303.00 | | 181 303.00 | 181 303.00 |
VB VAT | 698 527.00 | 698 527.00 | | 698 527.00 |
VC Group and associates | 19 761 786.00 | 19 761 786.00 | | 19 761 786.00 |
VH Loans with a maturity of more than one year at origin | 247 760.00 | 101 658.00 | 146 102.00 | 247 760.00 |
VI Group and Associates | 48 921 132.00 | 48 921 132.00 | | 48 921 132.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 119.00 | 55 119.00 | | 55 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 550.00 | 455 550.00 | | 455 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967 457.00 | 28 786 119.00 | 181 338.00 | 28 967 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 196 395.00 | 61 050 293.00 | 146 102.00 | 61 196 395.00 |
