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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 | 44 455 826.00 | 15 614 919.00 | 28 840 907.00 | 44 455 826.00 |
AR Technical installations, industrial equipment and tools | 44 937 691.00 | 28 221 142.00 | 16 716 549.00 | 44 937 691.00 |
AT Other tangible assets | 859 564.00 | 846 826.00 | 12 737.00 | 859 564.00 |
AV Fixed assets in progress | 2 590 874.00 | 235 249.00 | 2 355 625.00 | 2 590 874.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 92 928 802.00 | 45 002 872.00 | 47 925 929.00 | 92 928 802.00 |
BL Raw materials, supplies | 999 897.00 | | 999 897.00 | 999 897.00 |
BX Customers and related accounts | 4 593 919.00 | 25 865.00 | 4 568 053.00 | 4 593 919.00 |
BZ Other receivables | 1 255 592.00 | | 1 255 592.00 | 1 255 592.00 |
CF Cash and cash equivalents | 5 703 910.00 | | 5 703 910.00 | 5 703 910.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 12 560 786.00 | 25 865.00 | 12 534 920.00 | 12 560 786.00 |
CO Grand total (0 to V) | 105 489 588.00 | 45 028 738.00 | 60 460 849.00 | 105 489 588.00 |
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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 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 11 178 360.00 | 7 991 796.00 | | 11 178 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528 397.00 | 3 186 564.00 | | 3 528 397.00 |
DL TOTAL (I) | 22 956 758.00 | 19 428 360.00 | | 22 956 758.00 |
DP Provisions for Risks | 21 772.00 | 48 503.00 | | 21 772.00 |
DR TOTAL (IV) | 21 772.00 | 48 503.00 | | 21 772.00 |
DU Loans and Debts from Credit Institutions (3) | 23 919 008.00 | 27 908 833.00 | | 23 919 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 853.00 | 5 770 876.00 | | 6 123 853.00 |
DW Advances and down payments received on current orders | 271 690.00 | | | 271 690.00 |
DX Trade payables and related accounts | 4 550 665.00 | 3 577 775.00 | | 4 550 665.00 |
DY Tax and social security liabilities | 791 932.00 | 1 019 506.00 | | 791 932.00 |
DZ Fixed asset liabilities and related accounts | 1 814 916.00 | 3 659 832.00 | | 1 814 916.00 |
EA Other liabilities | 6 988.00 | 365 037.00 | | 6 988.00 |
EB Prepaid income (2) | 3 263.00 | 9 792.00 | | 3 263.00 |
EC TOTAL (IV) | 37 482 319.00 | 42 311 651.00 | | 37 482 319.00 |
EE Grand total (I to V) | 60 460 849.00 | 61 788 514.00 | | 60 460 849.00 |
EG Accrued income and payables due within one year | 18 881 224.00 | 19 477 151.00 | | 18 881 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 982.00 | | | 4 982.00 |
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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 | 21 563 898.00 | | 21 563 898.00 | 21 563 898.00 |
FJ Net sales | 21 563 898.00 | | 21 563 898.00 | 21 563 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 503.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 21 613 802.00 | |
FU Purchases of raw materials and other supplies | | | 663 225.00 | |
FV Inventory change (raw materials and supplies) | | | -9 093.00 | |
FW Other purchases and external expenses | | | 9 134 324.00 | |
FX Taxes, duties, and similar payments | | | 788 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133 281.00 | |
GB Operating Expenses - Provisions | | | 423 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 154 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 118 118.00 | |
GU Total financial expenses (VI) | | | 1 118 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 015.00 | | |
HD Total exceptional income (VII) | | 71 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 015.00 | | |
HK Income tax | 1 812 704.00 | 1 628 769.00 | | 1 812 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 613 802.00 | 19 355 205.00 | | 21 613 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 085 404.00 | 16 168 640.00 | | 18 085 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528 397.00 | 3 186 564.00 | | 3 528 397.00 |
HP References: Equipment leasing | 98 861.00 | 393 723.00 | | 98 861.00 |
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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 | 48 503.00 | 21 772.00 | 48 503.00 | 48 503.00 |
6T Receivables | 25 866.00 | | | 25 866.00 |
7B Total provisions for depreciation | 25 866.00 | | | 25 866.00 |
7C Grand total | 74 369.00 | 21 772.00 | 48 503.00 | 74 369.00 |
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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 | 6 123 854.00 | 6 123 854.00 | | 6 123 854.00 |
8B Suppliers and Related Accounts | 4 550 666.00 | 4 550 666.00 | | 4 550 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814 916.00 | 1 814 916.00 | | 1 814 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
8L Deferred income | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 23 919 008.00 | 5 589 603.00 | 18 329 405.00 | 23 919 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 933.00 | 791 933.00 | | 791 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 089.00 | 5 856 979.00 | 110.00 | 5 857 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 210 629.00 | 18 881 224.00 | 18 329 405.00 | 37 210 629.00 |
