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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 | 45 068 865.00 | 19 498 915.00 | 25 569 949.00 | 45 068 865.00 |
AR Technical installations, industrial equipment and tools | 48 373 542.00 | 32 578 739.00 | 15 794 803.00 | 48 373 542.00 |
AT Other tangible assets | 859 564.00 | 857 791.00 | 1 772.00 | 859 564.00 |
AV Fixed assets in progress | 1 041 187.00 | 507 597.00 | 533 589.00 | 1 041 187.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 95 428 003.00 | 53 527 779.00 | 41 900 224.00 | 95 428 003.00 |
BL Raw materials, supplies | 1 095 532.00 | | 1 095 532.00 | 1 095 532.00 |
BX Customers and related accounts | 7 050 258.00 | 25 865.00 | 7 024 392.00 | 7 050 258.00 |
BZ Other receivables | 893 868.00 | | 893 868.00 | 893 868.00 |
CF Cash and cash equivalents | 8 212 268.00 | | 8 212 268.00 | 8 212 268.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 17 253 459.00 | 25 865.00 | 17 227 593.00 | 17 253 459.00 |
CO Grand total (0 to V) | 112 681 463.00 | 53 553 645.00 | 59 127 817.00 | 112 681 463.00 |
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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 | 15 862 621.00 | 12 906 758.00 | | 15 862 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 154.00 | 2 955 863.00 | | 2 029 154.00 |
DL TOTAL (I) | 26 141 775.00 | 24 112 621.00 | | 26 141 775.00 |
DP Provisions for Risks | 5 002.00 | 20 425.00 | | 5 002.00 |
DR TOTAL (IV) | 5 002.00 | 20 425.00 | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 536 681.00 | 18 331 444.00 | | 19 536 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448 438.00 | 8 157 529.00 | | 8 448 438.00 |
DX Trade payables and related accounts | 3 531 365.00 | 4 454 104.00 | | 3 531 365.00 |
DY Tax and social security liabilities | 319 276.00 | 382 104.00 | | 319 276.00 |
DZ Fixed asset liabilities and related accounts | 1 130 021.00 | 1 091 225.00 | | 1 130 021.00 |
EA Other liabilities | 13 937.00 | 17.00 | | 13 937.00 |
EB Prepaid income (2) | 1 318.00 | 1 315.00 | | 1 318.00 |
EC TOTAL (IV) | 32 981 039.00 | 32 417 740.00 | | 32 981 039.00 |
EE Grand total (I to V) | 59 127 817.00 | 56 550 786.00 | | 59 127 817.00 |
EG Accrued income and payables due within one year | 19 332 374.00 | 19 731 907.00 | | 19 332 374.00 |
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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 | 16 819 356.00 | | 16 819 356.00 | 16 819 356.00 |
FJ Net sales | 16 819 356.00 | | 16 819 356.00 | 16 819 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 16 839 920.00 | |
FU Purchases of raw materials and other supplies | | | 326 376.00 | |
FV Inventory change (raw materials and supplies) | | | 8 636.00 | |
FW Other purchases and external expenses | | | 7 584 415.00 | |
FX Taxes, duties, and similar payments | | | 804 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 033.00 | |
GB Operating Expenses - Provisions | | | 703 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 004 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 594.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 890 113.00 | |
GU Total financial expenses (VI) | | | 890 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | 86.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 86.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -86.00 | | -50 000.00 |
HK Income tax | 868 004.00 | 1 400 010.00 | | 868 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 841 597.00 | 20 251 601.00 | | 16 841 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812 442.00 | 17 295 738.00 | | 14 812 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 154.00 | 2 955 863.00 | | 2 029 154.00 |
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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 | 49 252 464.00 | 4 275 315.00 | | 49 252 464.00 |
PE DEPRECIATION Total including other intangible assets | 84 735.00 | | | 84 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167 729.00 | 4 275 315.00 | | 49 167 729.00 |
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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 | 20 425.00 | 5 002.00 | 20 425.00 | 20 425.00 |
6T Receivables | 25 866.00 | | | 25 866.00 |
7B Total provisions for depreciation | 25 866.00 | | | 25 866.00 |
7C Grand total | 46 291.00 | 5 002.00 | 20 425.00 | 46 291.00 |
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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 | 8 448 439.00 | 8 448 439.00 | | 8 448 439.00 |
8B Suppliers and Related Accounts | 3 531 366.00 | 3 531 366.00 | | 3 531 366.00 |
8D Social Security and Other Social Organizations | 319 276.00 | 319 276.00 | | 319 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 022.00 | 1 130 022.00 | | 1 130 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
8L Deferred income | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VG Loans with a maturity of up to one year at origin | 19 536 681.00 | 5 888 015.00 | 13 648 666.00 | 19 536 681.00 |
VS Prepaid expenses | 7 945 659.00 | 7 945 659.00 | | 7 945 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945 769.00 | 7 945 659.00 | 110.00 | 7 945 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 981 040.00 | 19 332 374.00 | 13 648 666.00 | 32 981 040.00 |
