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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 858 284.00 | 15 319 145.00 | 29 539 139.00 | 44 858 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 185 602.00 | | 185 602.00 | 185 602.00 |
BJ TOTAL (I) | 45 043 901.00 | 15 319 145.00 | 29 724 756.00 | 45 043 901.00 |
BX Customers and related accounts | 1 561 643.00 | | 1 561 643.00 | 1 561 643.00 |
BZ Other receivables | 451 104.00 | | 451 104.00 | 451 104.00 |
CD Marketable securities | 1 224 438.00 | | 1 224 438.00 | 1 224 438.00 |
CF Cash and cash equivalents | 4 843 069.00 | | 4 843 069.00 | 4 843 069.00 |
CH Prepaid expenses | 306 199.00 | | 306 199.00 | 306 199.00 |
CJ TOTAL (II) | 8 386 453.00 | | 8 386 453.00 | 8 386 453.00 |
CO Grand total (0 to V) | 53 430 354.00 | 15 319 145.00 | 38 111 209.00 | 53 430 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 113 972.00 | | | 113 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 930.00 | | | 140 930.00 |
DL TOTAL (I) | 295 602.00 | | | 295 602.00 |
DU Loans and Debts from Credit Institutions (3) | 35 948 653.00 | | | 35 948 653.00 |
DX Trade payables and related accounts | 1 413 726.00 | | | 1 413 726.00 |
DY Tax and social security liabilities | 341 867.00 | | | 341 867.00 |
EA Other liabilities | 111 361.00 | | | 111 361.00 |
EC TOTAL (IV) | 37 815 607.00 | | | 37 815 607.00 |
EE Grand total (I to V) | 38 111 209.00 | | | 38 111 209.00 |
EG Accrued income and payables due within one year | 3 869 434.00 | | | 3 869 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 7 685 347.00 | | 7 685 347.00 | 7 685 347.00 |
FJ Net sales | 7 685 347.00 | | 7 685 347.00 | 7 685 347.00 |
FR Total operating income (I) | | | 7 685 347.00 | |
FW Other purchases and external expenses | | | 2 207 973.00 | |
FX Taxes, duties, and similar payments | | | 316 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 307.00 | |
GF Total Operating Expenses (II) | | | 5 092 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 987.00 | |
GL Other interest and similar income | | | 38 162.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 38 702.00 | |
GR Interest and similar expenses | | | 2 494 710.00 | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 2 494 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | | | 4 177.00 |
HD Total exceptional income (VII) | 4 177.00 | | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 226.00 | | | 7 728 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 296.00 | | | 7 587 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 930.00 | | | 140 930.00 |
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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 | 45 043 901.00 | | | 45 043 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 617.00 | |
I4 DECREASES Grand Total | | | 45 043 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 858 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 858 284.00 | | | 44 858 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 617.00 | | | 185 617.00 |
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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 | 12 750 838.00 | 2 568 307.00 | | 12 750 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750 838.00 | 2 568 307.00 | | 12 750 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 413 726.00 | 1 413 726.00 | | 1 413 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 361.00 | 18 560.00 | 92 801.00 | 111 361.00 |
UT Other financial assets | 185 602.00 | | | 185 602.00 |
UX Other trade receivables | 1 561 643.00 | | | 1 561 643.00 |
VB VAT | 228 998.00 | | | 228 998.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 35 948 408.00 | 2 095 037.00 | 10 087 480.00 | 35 948 408.00 |
VK Loans repaid during the year | 1 943 945.00 | | | 1 943 945.00 |
VM Income taxes | 222 106.00 | | | 222 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 925.00 | 136 925.00 | | 136 925.00 |
VS Prepaid expenses | 306 199.00 | | | 306 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 548.00 | 2 318 946.00 | 185 602.00 | 2 504 548.00 |
VW VAT | 204 942.00 | 204 942.00 | | 204 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 815 607.00 | 3 869 434.00 | 10 180 281.00 | 37 815 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 246 355.00 | | | 246 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 446.00 | | | 160 446.00 |
ST Other accounts | 17 979.00 | | | 17 979.00 |
XQ Rental, rental and co-ownership charges | 611 505.00 | | | 611 505.00 |
YT Subcontracting | 1 418 043.00 | | | 1 418 043.00 |
YW Business tax | 69 725.00 | | | 69 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 079.00 | | | 316 079.00 |
YY Amount of VAT collected | 768 642.00 | | | 768 642.00 |
YZ Total deductible VAT on goods and services | 437 864.00 | | | 437 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 207 973.00 | | | 2 207 973.00 |
