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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 | 4 900.00 | 4 618.00 | 282.00 | 4 900.00 |
AP Buildings | 3 843.00 | 197.00 | 3 647.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 71 595 148.00 | 8 062 593.00 | 63 532 555.00 | 71 595 148.00 |
AT Other tangible assets | 30 362.00 | 2 538.00 | 27 824.00 | 30 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 641 523.00 | | 4 641 523.00 | 4 641 523.00 |
BJ TOTAL (I) | 76 275 776.00 | 8 069 946.00 | 68 205 830.00 | 76 275 776.00 |
BX Customers and related accounts | 1 822 247.00 | | 1 822 247.00 | 1 822 247.00 |
BZ Other receivables | 268 026.00 | | 268 026.00 | 268 026.00 |
CF Cash and cash equivalents | 1 582 682.00 | | 1 582 682.00 | 1 582 682.00 |
CH Prepaid expenses | 300 023.00 | | 300 023.00 | 300 023.00 |
CJ TOTAL (II) | 3 972 979.00 | | 3 972 979.00 | 3 972 979.00 |
CO Grand total (0 to V) | 80 248 755.00 | 8 069 946.00 | 72 178 809.00 | 80 248 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 000.00 | 2 678 000.00 | | 2 678 000.00 |
DD Legal reserve (1) | 48 705.00 | 4 435.00 | | 48 705.00 |
DH Retained earnings | 212.00 | 84 272.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 691.00 | 885 395.00 | | 718 691.00 |
DL TOTAL (I) | 3 445 608.00 | 3 652 102.00 | | 3 445 608.00 |
DU Loans and Debts from Credit Institutions (3) | 57 288 262.00 | 60 526 122.00 | | 57 288 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045 644.00 | 9 694 821.00 | | 9 045 644.00 |
DX Trade payables and related accounts | 2 398 962.00 | 942 529.00 | | 2 398 962.00 |
DY Tax and social security liabilities | 333.00 | 779 982.00 | | 333.00 |
EC TOTAL (IV) | 68 733 201.00 | 71 943 454.00 | | 68 733 201.00 |
EE Grand total (I to V) | 72 178 809.00 | 75 595 556.00 | | 72 178 809.00 |
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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 | 10 804 714.00 | | 10 804 714.00 | 10 804 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 804 714.00 | | 10 804 714.00 | 10 804 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 806 415.00 | |
FW Other purchases and external expenses | | | 1 797 816.00 | |
FX Taxes, duties, and similar payments | | | 558 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 082.00 | |
GE Other Expenses | | | 157 253.00 | |
GF Total Operating Expenses (II) | | | 6 099 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 993.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GR Interest and similar expenses | | | 3 505 370.00 | |
GU Total financial expenses (VI) | | | 3 505 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 149 759.00 | | |
HH Total exceptional expenses (VIII) | | 150 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 168.00 | | |
HK Income tax | 494 394.00 | 646 024.00 | | 494 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 818 407.00 | 11 727 286.00 | | 10 818 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 716.00 | 10 841 892.00 | | 10 099 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 691.00 | 885 395.00 | | 718 691.00 |
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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 | 76 180 384.00 | | 200 856.00 | 76 180 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641 523.00 | |
I4 DECREASES Grand Total | | 105 464.00 | 76 275 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 464.00 | 71 629 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 538 861.00 | | 195 956.00 | 71 538 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 523.00 | | | 4 641 523.00 |
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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 | 4 485 564.00 | 3 586 082.00 | 1 700.00 | 4 485 564.00 |
PE DEPRECIATION Total including other intangible assets | | 4 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 564.00 | 3 581 464.00 | 1 700.00 | 4 485 564.00 |
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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 | 2 398 962.00 | 2 398 962.00 | | 2 398 962.00 |
UT Other financial assets | 4 641 523.00 | | | 4 641 523.00 |
UX Other trade receivables | 1 822 247.00 | | | 1 822 247.00 |
VB VAT | 104 552.00 | | | 104 552.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 57 287 445.00 | 3 264 984.00 | 15 267 356.00 | 57 287 445.00 |
VI Group and Associates | 9 045 644.00 | | | 9 045 644.00 |
VK Loans repaid during the year | 3 237 205.00 | | | 3 237 205.00 |
VM Income taxes | 151 630.00 | | | 151 630.00 |
VP Miscellaneous | 10 337.00 | | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 300 023.00 | | | 300 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 820.00 | 2 390 297.00 | 4 641 523.00 | 7 031 820.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 733 201.00 | 5 665 096.00 | 15 267 356.00 | 68 733 201.00 |
