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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 735.00 | 84 735.00 | | 84 735.00 |
AP Buildings | 44 455 827.00 | 13 715 646.00 | 30 740 181.00 | 44 455 827.00 |
AR Technical installations, industrial equipment and tools | 44 919 799.00 | 25 681 385.00 | 19 238 414.00 | 44 919 799.00 |
AT Other tangible assets | 859 564.00 | 823 608.00 | 35 957.00 | 859 564.00 |
AV Fixed assets in progress | 484 499.00 | 141 150.00 | 343 349.00 | 484 499.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 90 804 534.00 | 40 446 523.00 | 50 358 010.00 | 90 804 534.00 |
BL Raw materials, supplies | 990 804.00 | | 990 804.00 | 990 804.00 |
BX Customers and related accounts | 4 251 797.00 | 25 866.00 | 4 225 931.00 | 4 251 797.00 |
BZ Other receivables | 1 087 647.00 | | 1 087 647.00 | 1 087 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 101 239.00 | | 5 101 239.00 | 5 101 239.00 |
CH Prepaid expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
CJ TOTAL (II) | 11 456 370.00 | 25 866.00 | 11 430 504.00 | 11 456 370.00 |
CO Grand total (0 to V) | 102 260 904.00 | 40 472 389.00 | 61 788 514.00 | 102 260 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 649 508.00 | | 750 000.00 |
DH Retained earnings | 7 991 796.00 | 8 665 653.00 | | 7 991 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 564.00 | 2 426 635.00 | | 3 186 564.00 |
DL TOTAL (I) | 19 428 360.00 | 19 241 796.00 | | 19 428 360.00 |
DP Provisions for Risks | 48 503.00 | 33 505.00 | | 48 503.00 |
DR TOTAL (IV) | 48 503.00 | 33 505.00 | | 48 503.00 |
DU Loans and Debts from Credit Institutions (3) | 27 908 833.00 | 32 986 232.00 | | 27 908 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770 876.00 | 5 973 872.00 | | 5 770 876.00 |
DX Trade payables and related accounts | 3 577 775.00 | 2 331 215.00 | | 3 577 775.00 |
DY Tax and social security liabilities | 1 019 506.00 | 1 245 400.00 | | 1 019 506.00 |
DZ Fixed asset liabilities and related accounts | 3 659 832.00 | 918 189.00 | | 3 659 832.00 |
EA Other liabilities | 365 037.00 | 298 876.00 | | 365 037.00 |
EB Prepaid income (2) | 9 792.00 | 9 792.00 | | 9 792.00 |
EC TOTAL (IV) | 42 311 651.00 | 43 763 576.00 | | 42 311 651.00 |
EE Grand total (I to V) | 61 788 514.00 | 63 038 876.00 | | 61 788 514.00 |
EG Accrued income and payables due within one year | 19 477 151.00 | 15 854 742.00 | | 19 477 151.00 |
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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 | | | | |
FG Production sold - services | 19 250 681.00 | | 19 250 681.00 | 19 250 681.00 |
FJ Net sales | 19 250 681.00 | 1.00 | 19 250 681.00 | 19 250 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 284 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 372 762.00 | |
FV Inventory change (raw materials and supplies) | | | -82 471.00 | |
FW Other purchases and external expenses | | | 7 625 628.00 | |
FX Taxes, duties, and similar payments | | | 742 714.00 | |
FY Salaries and Wages | | | 39 873.00 | |
FZ Social Security Contributions | | | 15 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167 893.00 | |
GB Operating Expenses - Provisions | | | 395 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 326 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 213 048.00 | |
GU Total financial expenses (VI) | | | 1 213 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 015.00 | 1 561 349.00 | | 71 015.00 |
HD Total exceptional income (VII) | 71 015.00 | 1 561 349.00 | | 71 015.00 |
HE Exceptional expenses on management operations | | 75 703.00 | | |
HH Total exceptional expenses (VIII) | | 75 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 015.00 | 1 485 646.00 | | 71 015.00 |
HK Income tax | 1 628 769.00 | 1 275 737.00 | | 1 628 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 205.00 | 18 675 189.00 | | 19 355 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 640.00 | 16 248 554.00 | | 16 168 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 564.00 | 2 426 635.00 | | 3 186 564.00 |
HP References: Equipment leasing | 393 723.00 | 393 939.00 | | 393 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 505.00 | 48 503.00 | 33 505.00 | 33 505.00 |
6T Receivables | 25 866.00 | | | 25 866.00 |
7B Total provisions for depreciation | 25 866.00 | | | 25 866.00 |
7C Grand total | 59 371.00 | 48 503.00 | 33 505.00 | 59 371.00 |
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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 | 5 770 876.00 | | | 5 770 876.00 |
8B Suppliers and Related Accounts | 3 577 775.00 | | | 3 577 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 659 832.00 | | | 3 659 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 037.00 | | | 365 037.00 |
8L Deferred income | 9 792.00 | | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 27 908 833.00 | 5 074 333.00 | 20 297 333.00 | 27 908 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019 506.00 | | | 1 019 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 437.00 | 5 364 327.00 | | 5 364 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 311 651.00 | 19 477 151.00 | 20 297 333.00 | 42 311 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 40.00 | 4.00 | | 40.00 |
