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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 735.00 | 84 735.00 | | 84 735.00 |
AP Buildings | 45 068 865.00 | 17 555 101.00 | 27 513 763.00 | 45 068 865.00 |
AR Technical installations, industrial equipment and tools | 48 092 422.00 | 30 398 203.00 | 17 694 219.00 | 48 092 422.00 |
AT Other tangible assets | 859 564.00 | 857 024.00 | 2 539.00 | 859 564.00 |
AV Fixed assets in progress | 1 115 514.00 | 357 398.00 | 758 116.00 | 1 115 514.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 95 221 211.00 | 49 252 463.00 | 45 968 748.00 | 95 221 211.00 |
BL Raw materials, supplies | 1 104 168.00 | | 1 104 168.00 | 1 104 168.00 |
BX Customers and related accounts | 7 754 237.00 | 25 865.00 | 7 728 372.00 | 7 754 237.00 |
BZ Other receivables | 1 336 517.00 | | 1 336 517.00 | 1 336 517.00 |
CF Cash and cash equivalents | 410 787.00 | | 410 787.00 | 410 787.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 10 607 904.00 | 25 865.00 | 10 582 038.00 | 10 607 904.00 |
CO Grand total (0 to V) | 105 829 116.00 | 49 278 329.00 | 56 550 786.00 | 105 829 116.00 |
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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 | 12 906 758.00 | 11 178 360.00 | | 12 906 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 863.00 | 3 528 397.00 | | 2 955 863.00 |
DL TOTAL (I) | 24 112 621.00 | 22 956 758.00 | | 24 112 621.00 |
DP Provisions for Risks | 20 425.00 | 21 772.00 | | 20 425.00 |
DR TOTAL (IV) | 20 425.00 | 21 772.00 | | 20 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 331 444.00 | 23 919 008.00 | | 18 331 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157 529.00 | 6 123 853.00 | | 8 157 529.00 |
DW Advances and down payments received on current orders | | 271 690.00 | | |
DX Trade payables and related accounts | 4 454 104.00 | 4 550 665.00 | | 4 454 104.00 |
DY Tax and social security liabilities | 382 104.00 | 791 932.00 | | 382 104.00 |
DZ Fixed asset liabilities and related accounts | 1 091 225.00 | 1 814 916.00 | | 1 091 225.00 |
EA Other liabilities | 17.00 | 6 988.00 | | 17.00 |
EB Prepaid income (2) | 1 315.00 | 3 263.00 | | 1 315.00 |
EC TOTAL (IV) | 32 417 740.00 | 37 482 319.00 | | 32 417 740.00 |
EE Grand total (I to V) | 56 550 786.00 | 60 460 849.00 | | 56 550 786.00 |
EG Accrued income and payables due within one year | 19 731 907.00 | 18 881 224.00 | | 19 731 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 20 227 402.00 | | 20 227 402.00 | 20 227 402.00 |
FJ Net sales | 20 227 402.00 | | 20 227 402.00 | 20 227 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 772.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 20 251 601.00 | |
FU Purchases of raw materials and other supplies | | | 526 766.00 | |
FV Inventory change (raw materials and supplies) | | | -104 271.00 | |
FW Other purchases and external expenses | | | 9 441 246.00 | |
FX Taxes, duties, and similar payments | | | 776 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733 389.00 | |
GB Operating Expenses - Provisions | | | 516 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 910 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341 277.00 | |
GR Interest and similar expenses | | | 985 316.00 | |
GU Total financial expenses (VI) | | | 985 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 400 010.00 | 1 812 704.00 | | 1 400 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 251 601.00 | 21 613 802.00 | | 20 251 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295 738.00 | 18 085 404.00 | | 17 295 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 863.00 | 3 528 397.00 | | 2 955 863.00 |
HP References: Equipment leasing | | 98 861.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 002 872.00 | 3 733 389.00 | | 45 002 872.00 |
PE DEPRECIATION Total including other intangible assets | 84 735.00 | | | 84 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918 137.00 | 3 733 389.00 | | 44 918 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 866.00 | | | 25 866.00 |
7B Total provisions for depreciation | 25 866.00 | | | 25 866.00 |
7C Grand total | 25 866.00 | | | 25 866.00 |
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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 | 8 157 530.00 | 8 157 530.00 | | 8 157 530.00 |
8B Suppliers and Related Accounts | 4 454 105.00 | 4 454 105.00 | | 4 454 105.00 |
8D Social Security and Other Social Organizations | 382 105.00 | 382 105.00 | | 382 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091 225.00 | 1 091 225.00 | | 1 091 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 18 331 444.00 | 5 589 671.00 | 12 741 773.00 | 18 331 444.00 |
VS Prepaid expenses | 9 092 949.00 | 9 092 949.00 | | 9 092 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 059.00 | 9 092 949.00 | 110.00 | 9 093 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 417 740.00 | 19 675 967.00 | 12 741 773.00 | 32 417 740.00 |
