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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 373.00 | 373.00 | | 373.00 |
BF Loans | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 147 076.00 | 96 787.00 | 50 288.00 | 147 076.00 |
BL Raw materials, supplies | 320 911.00 | | 320 911.00 | 320 911.00 |
BV Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 6 344 668.00 | 45 251.00 | 6 299 417.00 | 6 344 668.00 |
BZ Other receivables | 36 340 456.00 | 11 967 640.00 | 24 372 816.00 | 36 340 456.00 |
CF Cash and cash equivalents | 1 969 311.00 | | 1 969 311.00 | 1 969 311.00 |
CH Prepaid expenses | 24 765.00 | | 24 765.00 | 24 765.00 |
CJ TOTAL (II) | 45 006 957.00 | 12 012 891.00 | 32 994 066.00 | 45 006 957.00 |
CN Currency translation adjustments (V) | 112 701.00 | | 112 701.00 | 112 701.00 |
CO Grand total (0 to V) | 45 266 735.00 | 12 109 678.00 | 33 157 056.00 | 45 266 735.00 |
CP Shares due in less than one year | 46 325.00 | | | 46 325.00 |
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 | 590 863.00 | 2 581 865.00 | | 590 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 018.00 | 2 008 998.00 | | 3 598 018.00 |
DL TOTAL (I) | 4 330 038.00 | 4 732 019.00 | | 4 330 038.00 |
DP Provisions for Risks | 11 078 312.00 | 6 518 463.00 | | 11 078 312.00 |
DR TOTAL (IV) | 11 078 312.00 | 6 518 463.00 | | 11 078 312.00 |
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 | 6 730 804.00 | 4 692 475.00 | | 6 730 804.00 |
DY Tax and social security liabilities | 434 776.00 | 173 170.00 | | 434 776.00 |
EA Other liabilities | 9 055.00 | 2 945 606.00 | | 9 055.00 |
EB Prepaid income (2) | 638.00 | 53 037.00 | | 638.00 |
EC TOTAL (IV) | 16 175 276.00 | 16 864 290.00 | | 16 175 276.00 |
ED (V) | 1 573 430.00 | 1 192 707.00 | | 1 573 430.00 |
EE Grand total (I to V) | 33 157 056.00 | 29 307 480.00 | | 33 157 056.00 |
EG Accrued income and payables due within one year | 15 715 375.00 | 7 864 290.00 | | 15 715 375.00 |
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 | 1 328 970.00 | 29 202 951.00 | 30 531 921.00 | 1 328 970.00 |
FG Production sold - services | 183 855.00 | 3 498 648.00 | 3 682 503.00 | 183 855.00 |
FJ Net sales | 1 512 825.00 | 32 701 599.00 | 34 214 424.00 | 1 512 825.00 |
FQ Other income | | | 531 745.00 | |
FR Total operating income (I) | | | 34 746 170.00 | |
FU Purchases of raw materials and other supplies | | | 21 656 690.00 | |
FV Inventory change (raw materials and supplies) | | | -220 815.00 | |
FW Other purchases and external expenses | | | 8 473 198.00 | |
FX Taxes, duties, and similar payments | | | 290 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 251.00 | |
GE Other Expenses | | | 1 160 020.00 | |
GF Total Operating Expenses (II) | | | 31 555 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 144 131.00 | |
GL Other interest and similar income | | | 401 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411 716.00 | |
GN Positive exchange differences | | | 9 868 562.00 | |
GP Total financial income (V) | | | 17 414 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 925 059.00 | |
GR Interest and similar expenses | | | 125 002.00 | |
GS Negative differences of foreign exchange | | | 10 283 839.00 | |
GU Total financial expenses (VI) | | | 16 333 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673 174.00 | 1 123 177.00 | | 673 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 160 336.00 | 46 421 031.00 | | 52 160 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 562 317.00 | 44 412 033.00 | | 48 562 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 018.00 | 2 008 998.00 | | 3 598 018.00 |
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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 | 342 164.00 | | | 342 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 758.00 | 147 076.00 | |
I4 DECREASES Grand Total | | 195 088.00 | 147 076.00 | |
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 | 186 834.00 | | | 186 834.00 |
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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 | 155 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 330.00 | | 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 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 518 463.00 | 4 559 849.00 | | 6 518 463.00 |
6T Receivables | | 45 251.00 | | |
6X Other provisions for depreciation | 10 452 430.00 | 1 515 210.00 | | 10 452 430.00 |
7B Total provisions for depreciation | 10 549 217.00 | 1 560 461.00 | | 10 549 217.00 |
7C Grand total | 17 067 681.00 | 6 120 310.00 | | 17 067 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 251.00 | | |
UG - Financial | | 5 925 059.00 | | |
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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 | 6 730 805.00 | 6 730 805.00 | | 6 730 805.00 |
8D Social Security and Other Social Organizations | 434 777.00 | 434 777.00 | | 434 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UP Loans | 46 325.00 | 46 325.00 | | 46 325.00 |
UX Other trade receivables | 6 344 668.00 | 6 344 668.00 | | 6 344 668.00 |
VC Group and associates | 34 353 231.00 | 34 353 231.00 | | 34 353 231.00 |
VP Miscellaneous | 900 467.00 | 900 467.00 | | 900 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 759.00 | 1 086 759.00 | | 1 086 759.00 |
VS Prepaid expenses | 24 765.00 | 24 765.00 | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 756 215.00 | 42 756 215.00 | | 42 756 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175 276.00 | 16 175 276.00 | | 16 175 276.00 |
