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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 330.00 | 155 330.00 | | 155 330.00 |
BB Receivables related to investments | 15 863.00 | | 15 863.00 | 15 863.00 |
BD Other fixed assets | 373.00 | 373.00 | | 373.00 |
BF Loans | 70 220.00 | | 70 220.00 | 70 220.00 |
BJ TOTAL (I) | 342 164.00 | 252 117.00 | 90 046.00 | 342 164.00 |
BL Raw materials, supplies | 100 095.00 | | 100 095.00 | 100 095.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 6 949 158.00 | | 6 949 158.00 | 6 949 158.00 |
BZ Other receivables | 32 552 732.00 | 10 452 430.00 | 22 100 302.00 | 32 552 732.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 39 668 451.00 | 10 452 430.00 | 29 216 021.00 | 39 668 451.00 |
CN Currency translation adjustments (V) | 1 412.00 | | 1 412.00 | 1 412.00 |
CO Grand total (0 to V) | 40 012 027.00 | 10 704 547.00 | 29 307 480.00 | 40 012 027.00 |
CP Shares due in less than one year | 63 146.00 | | | 63 146.00 |
CU Other investments | 100 377.00 | 96 414.00 | 3 963.00 | 100 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 67 381.00 | 67 381.00 | | 67 381.00 |
DD Legal reserve (1) | 36 273.00 | 36 273.00 | | 36 273.00 |
DH Retained earnings | 2 581 865.00 | 2 086 719.00 | | 2 581 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 998.00 | 10 495 145.00 | | 2 008 998.00 |
DL TOTAL (I) | 4 732 019.00 | 12 723 020.00 | | 4 732 019.00 |
DP Provisions for Risks | 6 518 463.00 | 668 905.00 | | 6 518 463.00 |
DR TOTAL (IV) | 6 518 463.00 | 668 905.00 | | 6 518 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 000.00 | 99.00 | | 2 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 4 692 475.00 | 5 867 601.00 | | 4 692 475.00 |
DY Tax and social security liabilities | 173 170.00 | 45 457.00 | | 173 170.00 |
DZ Fixed asset liabilities and related accounts | | 6 107.00 | | |
EA Other liabilities | 805 606.00 | 367 568.00 | | 805 606.00 |
EB Prepaid income (2) | 53 037.00 | 275 392.00 | | 53 037.00 |
EC TOTAL (IV) | 16 864 290.00 | 15 562 227.00 | | 16 864 290.00 |
ED (V) | 1 192 707.00 | 18 506.00 | | 1 192 707.00 |
EE Grand total (I to V) | 29 307 480.00 | 28 972 659.00 | | 29 307 480.00 |
EG Accrued income and payables due within one year | 7 864 290.00 | 6 556 120.00 | | 7 864 290.00 |
EI Including equity loans | 9 000 000.00 | | | 9 000 000.00 |
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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 | 620 668.00 | 21 111 724.00 | 21 732 392.00 | 620 668.00 |
FG Production sold - services | 159 174.00 | 3 074 029.00 | 3 233 203.00 | 159 174.00 |
FJ Net sales | 779 842.00 | 24 185 753.00 | 24 965 595.00 | 779 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170 845.00 | |
FR Total operating income (I) | | | 25 136 441.00 | |
FU Purchases of raw materials and other supplies | | | 13 541 005.00 | |
FV Inventory change (raw materials and supplies) | | | 40 325.00 | |
FW Other purchases and external expenses | | | 7 532 999.00 | |
FX Taxes, duties, and similar payments | | | 231 440.00 | |
GE Other Expenses | | | 94 847.00 | |
GF Total Operating Expenses (II) | | | 21 440 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342 471.00 | |
GL Other interest and similar income | | | 177 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411 716.00 | |
GN Positive exchange differences | | | 15 353 251.00 | |
GP Total financial income (V) | | | 21 284 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 188 638.00 | |
GR Interest and similar expenses | | | 128 293.00 | |
GS Negative differences of foreign exchange | | | 15 531 306.00 | |
GU Total financial expenses (VI) | | | 21 848 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123 177.00 | 333 681.00 | | 1 123 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 421 031.00 | 47 152 603.00 | | 46 421 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 412 033.00 | 36 657 457.00 | | 44 412 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 998.00 | 10 495 145.00 | | 2 008 998.00 |
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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 | 326 301.00 | | 15 863.00 | 326 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 834.00 | |
I4 DECREASES Grand Total | | | 342 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 971.00 | | 15 863.00 | 170 971.00 |
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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 | 155 330.00 | | | 155 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 330.00 | | | 155 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373.00 | | | 373.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 905.00 | 6 153 645.00 | 304 087.00 | 668 905.00 |
6X Other provisions for depreciation | 11 525 067.00 | 34 993.00 | 1 107 630.00 | 11 525 067.00 |
7B Total provisions for depreciation | 11 621 854.00 | 34 993.00 | 1 107 630.00 | 11 621 854.00 |
7C Grand total | 12 290 759.00 | 6 188 638.00 | 1 411 717.00 | 12 290 759.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 188 638.00 | 1 411 717.00 | |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 4 692 475.00 | 4 692 475.00 | | 4 692 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
8L Deferred income | 53 037.00 | 53 037.00 | | 53 037.00 |
UL Receivables related to investments | 15 863.00 | 15 863.00 | | 15 863.00 |
UP Loans | 70 220.00 | 47 283.00 | 22 937.00 | 70 220.00 |
UX Other trade receivables | 6 949 159.00 | 6 916 273.00 | 32 886.00 | 6 949 159.00 |
VB VAT | 764 214.00 | 764 214.00 | | 764 214.00 |
VC Group and associates | 31 152 820.00 | 31 152 820.00 | | 31 152 820.00 |
VG Loans with a maturity of up to one year at origin | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
VI Group and Associates | 795 863.00 | 795 863.00 | | 795 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 698.00 | 635 698.00 | | 635 698.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596 014.00 | 39 540 192.00 | 55 823.00 | 39 596 014.00 |
VW VAT | 160 891.00 | 160 891.00 | | 160 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 864 290.00 | 7 864 290.00 | 9 000 000.00 | 16 864 290.00 |
