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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 351 543.00 | | 351 543.00 | 351 543.00 |
BJ TOTAL (I) | 37 892 513.00 | | 37 892 513.00 | 37 892 513.00 |
BX Customers and related accounts | 16 860 746.00 | | 16 860 746.00 | 16 860 746.00 |
BZ Other receivables | 4 050 657.00 | | 4 050 657.00 | 4 050 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 810.00 | | 93 810.00 | 93 810.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 21 010 071.00 | | 21 010 071.00 | 21 010 071.00 |
CO Grand total (0 to V) | 59 254 126.00 | | 59 254 126.00 | 59 254 126.00 |
CU Other investments | 37 892 513.00 | | 37 892 513.00 | 37 892 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714 942.00 | 15 479 210.00 | | 16 714 942.00 |
DB Share, merger, contribution premiums, etc. | 388 684.00 | 365 241.00 | | 388 684.00 |
DD Legal reserve (1) | 1 416 159.00 | 936 385.00 | | 1 416 159.00 |
DG Other reserves | 10 277 531.00 | 8 427 464.00 | | 10 277 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804 270.00 | 4 797 737.00 | | 9 804 270.00 |
DL TOTAL (I) | 38 601 586.00 | 30 006 037.00 | | 38 601 586.00 |
DX Trade payables and related accounts | 1 672 586.00 | 573 204.00 | | 1 672 586.00 |
DY Tax and social security liabilities | 1 614 489.00 | 7 310.00 | | 1 614 489.00 |
DZ Fixed asset liabilities and related accounts | 7 571 963.00 | 15 045 300.00 | | 7 571 963.00 |
EA Other liabilities | 9 793 503.00 | | | 9 793 503.00 |
EC TOTAL (IV) | 20 652 540.00 | 15 625 814.00 | | 20 652 540.00 |
EE Grand total (I to V) | 59 254 126.00 | 45 631 851.00 | | 59 254 126.00 |
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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 | 4 419 970.00 | | 4 419 970.00 | 4 419 970.00 |
FD Production sold - goods | 69 674 743.00 | | 69 674 743.00 | 69 674 743.00 |
FG Production sold - services | 1 001 047.00 | | 1 001 047.00 | 1 001 047.00 |
FJ Net sales | 75 095 760.00 | | 75 095 760.00 | 75 095 760.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 75 095 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 130.00 | |
FU Purchases of raw materials and other supplies | | | 59 074 386.00 | |
FW Other purchases and external expenses | | | 2 168 897.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 46 522.00 | |
GF Total Operating Expenses (II) | | | 65 551 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544 586.00 | |
GL Other interest and similar income | | | 49 018.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 49 148.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804 270.00 | 4 797 737.00 | | 9 804 270.00 |
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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 | 37 843 200.00 | | 37 892 513.00 | 37 843 200.00 |
I3 DECREASES Total Financial Fixed Assets | 37 843 200.00 | | 37 892 513.00 | 37 843 200.00 |
I4 DECREASES Grand Total | 37 843 200.00 | | 37 892 513.00 | 37 843 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 843 200.00 | | 37 892 513.00 | 37 843 200.00 |
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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 | 1 672 586.00 | 1 672 586.00 | | 1 672 586.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 522 650.00 | 7 522 650.00 | | 7 522 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774 120.00 | 2 774 120.00 | | 2 774 120.00 |
UX Other trade receivables | 16 860 746.00 | | | 16 860 746.00 |
VB VAT | 3 199 635.00 | | | 3 199 635.00 |
VC Group and associates | 599 406.00 | | | 599 406.00 |
VI Group and Associates | 7 068 696.00 | 7 068 696.00 | | 7 068 696.00 |
VN Other taxes, similar payments | 251 616.00 | | | 251 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 911 403.00 | 20 886 294.00 | 25 109.00 | 20 911 403.00 |
VW VAT | 1 614 293.00 | 1 614 293.00 | | 1 614 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652 540.00 | 20 652 540.00 | | 20 652 540.00 |
