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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 30 086 827.00 | 2 269 384.00 | 27 817 443.00 | 30 086 827.00 |
BT Goods | 7 142 826.00 | | 7 142 826.00 | 7 142 826.00 |
BX Customers and related accounts | 785 215.00 | | 785 215.00 | 785 215.00 |
BZ Other receivables | 13 949 147.00 | | 13 949 147.00 | 13 949 147.00 |
CF Cash and cash equivalents | 6 120 174.00 | | 6 120 174.00 | 6 120 174.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 28 000 602.00 | | 28 000 602.00 | 28 000 602.00 |
CO Grand total (0 to V) | 58 087 429.00 | 2 269 384.00 | 55 818 045.00 | 58 087 429.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
CU Other investments | 30 086 152.00 | 2 269 384.00 | 27 816 768.00 | 30 086 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 846 813.00 | 24 846 813.00 | | 24 846 813.00 |
DB Share, merger, contribution premiums, etc. | 2 783 171.00 | 2 783 171.00 | | 2 783 171.00 |
DH Retained earnings | -712 738.00 | -306 726.00 | | -712 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714 713.00 | -406 012.00 | | 6 714 713.00 |
DL TOTAL (I) | 33 631 960.00 | 26 917 246.00 | | 33 631 960.00 |
DP Provisions for Risks | 19 977.00 | 14 424.00 | | 19 977.00 |
DR TOTAL (IV) | 19 977.00 | 14 424.00 | | 19 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300 000.00 | 6 400 000.00 | | 6 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530 572.00 | 21 662 225.00 | | 15 530 572.00 |
DX Trade payables and related accounts | 90 559.00 | 687 979.00 | | 90 559.00 |
DY Tax and social security liabilities | 169 658.00 | 125 902.00 | | 169 658.00 |
EA Other liabilities | 798.00 | 1 062.00 | | 798.00 |
EB Prepaid income (2) | 74 521.00 | | | 74 521.00 |
EC TOTAL (IV) | 22 166 108.00 | 28 877 168.00 | | 22 166 108.00 |
EE Grand total (I to V) | 55 818 045.00 | 55 808 838.00 | | 55 818 045.00 |
EG Accrued income and payables due within one year | 22 166 108.00 | 28 877 168.00 | | 22 166 108.00 |
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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 | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
FD Production sold - goods | 359 640.00 | | 359 640.00 | 359 640.00 |
FG Production sold - services | 816 227.00 | | 816 227.00 | 816 227.00 |
FJ Net sales | 6 975 867.00 | | 6 975 867.00 | 6 975 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 975 870.00 | |
FT Inventory change (goods) | | | 5 421 507.00 | |
FW Other purchases and external expenses | | | 288 275.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 75 532.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 818 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 646 871.00 | |
GL Other interest and similar income | | | 184 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478 009.00 | |
GP Total financial income (V) | | | 8 309 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 289 361.00 | |
GR Interest and similar expenses | | | 429 452.00 | |
GU Total financial expenses (VI) | | | 2 718 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | | | -7 287.00 |
HK Income tax | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 285 386.00 | 876 087.00 | | 15 285 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 673.00 | 1 282 099.00 | | 8 570 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714 713.00 | -406 012.00 | | 6 714 713.00 |
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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 | 30 087 257.00 | | 71.00 | 30 087 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 30 086 827.00 | |
I4 DECREASES Grand Total | | 501.00 | 30 086 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 087 257.00 | | 71.00 | 30 087 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 424.00 | 19 977.00 | 14 424.00 | 14 424.00 |
7B Total provisions for depreciation | 1 463 585.00 | 2 269 384.00 | 1 463 585.00 | 1 463 585.00 |
7C Grand total | 1 478 009.00 | 2 289 361.00 | 1 478 009.00 | 1 478 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 289 361.00 | 1 478 009.00 | |
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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 | 16 620.00 | 16 620.00 | | 16 620.00 |
8B Suppliers and Related Accounts | 90 559.00 | 90 559.00 | | 90 559.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8E Income Taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 74 521.00 | 74 521.00 | | 74 521.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 785 215.00 | 785 215.00 | | 785 215.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VC Group and associates | 13 765 874.00 | 13 765 874.00 | | 13 765 874.00 |
VH Loans with a maturity of more than one year at origin | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VI Group and Associates | 15 513 952.00 | 15 513 952.00 | | 15 513 952.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 306.00 | 173 306.00 | | 173 306.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 277.00 | 14 738 277.00 | | 14 738 277.00 |
VW VAT | 130 765.00 | 130 765.00 | | 130 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 166 108.00 | 22 166 108.00 | | 22 166 108.00 |
