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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 | 210 208.00 | 294 290.00 | 504 498.00 |
AV Fixed assets in progress | 447 455.00 | | 447 455.00 | 447 455.00 |
BF Loans | 31 585 457.00 | | 31 585 457.00 | 31 585 457.00 |
BH Other financial assets | 15 146.00 | | 15 146.00 | 15 146.00 |
BJ TOTAL (I) | 32 563 571.00 | 221 223.00 | 32 342 348.00 | 32 563 571.00 |
BL Raw materials, supplies | 1 009 429.00 | | 1 009 429.00 | 1 009 429.00 |
BX Customers and related accounts | 832 567.00 | | 832 567.00 | 832 567.00 |
BZ Other receivables | 3 098 013.00 | | 3 098 013.00 | 3 098 013.00 |
CF Cash and cash equivalents | 4 711 094.00 | | 4 711 094.00 | 4 711 094.00 |
CH Prepaid expenses | 1 137 308.00 | | 1 137 308.00 | 1 137 308.00 |
CJ TOTAL (II) | 10 788 411.00 | | 10 788 411.00 | 10 788 411.00 |
CO Grand total (0 to V) | 43 351 982.00 | 221 223.00 | 43 130 759.00 | 43 351 982.00 |
CU Other investments | 11 015.00 | 11 015.00 | | 11 015.00 |
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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 | 9 464 500.00 | 11 449 200.00 | | 9 464 500.00 |
DH Retained earnings | 1 011.00 | 1 107.00 | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562 880.00 | -1 984 796.00 | | 18 562 880.00 |
DL TOTAL (I) | 28 072 391.00 | 9 509 511.00 | | 28 072 391.00 |
DQ Provisions for Expenses | 134 257.00 | 97 792.00 | | 134 257.00 |
DR TOTAL (IV) | 134 257.00 | 97 792.00 | | 134 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296 420.00 | 27 659 968.00 | | 12 296 420.00 |
DX Trade payables and related accounts | 1 273 815.00 | 442 171.00 | | 1 273 815.00 |
DY Tax and social security liabilities | | 2 855.00 | | |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 33 090.00 | 35 719.00 | | 33 090.00 |
EB Prepaid income (2) | 1 320 786.00 | 914 413.00 | | 1 320 786.00 |
EC TOTAL (IV) | 14 924 111.00 | 29 062 626.00 | | 14 924 111.00 |
EE Grand total (I to V) | 43 130 759.00 | 38 669 929.00 | | 43 130 759.00 |
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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 | | | 34 900 394.00 | |
FJ Net sales | | | 34 900 394.00 | |
FN Capitalized production | | | 180 117.00 | |
FQ Other income | | | 78 323.00 | |
FR Total operating income (I) | | | 35 158 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 429.00 | |
FW Other purchases and external expenses | | | 15 630 465.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 306.00 | |
GE Other Expenses | | | 26 459.00 | |
GF Total Operating Expenses (II) | | | 18 578 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580 443.00 | |
GL Other interest and similar income | | | 38 885.00 | |
GN Positive exchange differences | | | 467 237.00 | |
GP Total financial income (V) | | | 2 053 835.00 | |
GR Interest and similar expenses | | | 289 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 291 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 702.00 | 275 383.00 | | 186 702.00 |
HD Total exceptional income (VII) | 186 702.00 | 275 383.00 | | 186 702.00 |
HE Exceptional expenses on management operations | | 12 491.00 | | |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 12 491.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 167.00 | 262 892.00 | | 185 167.00 |
HK Income tax | -34 895.00 | -174 270.00 | | -34 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 399 371.00 | 15 737 818.00 | | 37 399 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 836 491.00 | 17 722 614.00 | | 18 836 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562 880.00 | -1 984 796.00 | | 18 562 880.00 |
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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 | 12 296 420.00 | 12 296 420.00 | | 12 296 420.00 |
8B Suppliers and Related Accounts | 1 273 815.00 | 1 273 815.00 | | 1 273 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 090.00 | 33 090.00 | | 33 090.00 |
UP Loans | 31 585 457.00 | | 31 585 457.00 | 31 585 457.00 |
UX Other trade receivables | 832 567.00 | 832 567.00 | | 832 567.00 |
VB VAT | 289 661.00 | 289 661.00 | | 289 661.00 |
VC Group and associates | 2 808 352.00 | 2 808 352.00 | | 2 808 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 516 037.00 | 3 930 580.00 | 31 585 457.00 | 35 516 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 603 325.00 | 13 603 325.00 | | 13 603 325.00 |
