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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 622.00 | 622.00 | | 622.00 |
AJ Other Intangible Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 20 853 154.00 | 6 746 552.00 | 14 106 602.00 | 20 853 154.00 |
AR Technical installations, industrial equipment and tools | 30 894 365.00 | 16 274 225.00 | 14 620 140.00 | 30 894 365.00 |
AT Other tangible assets | 90 622.00 | 20 140.00 | 70 482.00 | 90 622.00 |
AV Fixed assets in progress | 239 246.00 | | 239 246.00 | 239 246.00 |
BJ TOTAL (I) | 52 079 389.00 | 23 041 540.00 | 29 037 849.00 | 52 079 389.00 |
BL Raw materials, supplies | 160 263.00 | | 160 263.00 | 160 263.00 |
BX Customers and related accounts | 12 578 849.00 | | 12 578 849.00 | 12 578 849.00 |
BZ Other receivables | 2 313 733.00 | | 2 313 733.00 | 2 313 733.00 |
CH Prepaid expenses | 171 000.00 | | 171 000.00 | 171 000.00 |
CJ TOTAL (II) | 15 223 845.00 | | 15 223 845.00 | 15 223 845.00 |
CO Grand total (0 to V) | 67 303 233.00 | 23 041 540.00 | 44 261 694.00 | 67 303 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 13 284 045.00 | | | 13 284 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 989.00 | | | 3 151 989.00 |
DK Regulated provisions | 11 340 684.00 | | | 11 340 684.00 |
DL TOTAL (I) | 27 816 718.00 | | | 27 816 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494 595.00 | | | 5 494 595.00 |
DX Trade payables and related accounts | 10 102 181.00 | | | 10 102 181.00 |
DY Tax and social security liabilities | 624 924.00 | | | 624 924.00 |
DZ Fixed asset liabilities and related accounts | 52 275.00 | | | 52 275.00 |
EB Prepaid income (2) | 171 000.00 | | | 171 000.00 |
EC TOTAL (IV) | 16 444 978.00 | | | 16 444 978.00 |
EE Grand total (I to V) | 44 261 694.00 | | | 44 261 694.00 |
EG Accrued income and payables due within one year | 16 444 978.00 | | | 16 444 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 400 082.00 | | 42 400 082.00 | 42 400 082.00 |
FG Production sold - services | 1 384 759.00 | | 1 384 759.00 | 1 384 759.00 |
FJ Net sales | 43 784 840.00 | | 43 784 840.00 | 43 784 840.00 |
FQ Other income | | | 709 648.00 | |
FR Total operating income (I) | | | 44 494 489.00 | |
FV Inventory change (raw materials and supplies) | | | 847 862.00 | |
FW Other purchases and external expenses | | | 39 073 565.00 | |
FX Taxes, duties, and similar payments | | | 825 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 929.00 | |
GE Other Expenses | | | 21 060.00 | |
GF Total Operating Expenses (II) | | | 42 495 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 459.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 189 517.00 | | | 1 189 517.00 |
HD Total exceptional income (VII) | 1 189 517.00 | | | 1 189 517.00 |
HG Exceptional depreciation and provisions | 17 949.00 | | | 17 949.00 |
HH Total exceptional expenses (VIII) | 17 949.00 | | | 17 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 568.00 | | | 1 171 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 684 006.00 | | | 45 684 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 532 016.00 | | | 42 532 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 989.00 | | | 3 151 989.00 |
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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 | 51 816 421.00 | | 262 967.00 | 51 816 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 622.00 | | | 622.00 |
I4 DECREASES Grand Total | | | 52 079 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 077 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 814 419.00 | | 262 967.00 | 51 814 419.00 |
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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 | 21 314 611.00 | 1 726 929.00 | | 21 314 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313 989.00 | 1 726 929.00 | | 21 313 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 512 252.00 | 17 948.00 | 1 189 517.00 | 12 512 252.00 |
4N Provisions for fines and penalties | | | | |
7C Grand total | 12 512 252.00 | 17 948.00 | 1 189 517.00 | 12 512 252.00 |
UJ - Exceptional | | 17 948.00 | 1 189 517.00 | |
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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 | 5 494 595.00 | 5 494 595.00 | | 5 494 595.00 |
8B Suppliers and Related Accounts | 10 102 181.00 | 10 102 181.00 | | 10 102 181.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 275.00 | 52 275.00 | | 52 275.00 |
8L Deferred income | 171 000.00 | 171 000.00 | | 171 000.00 |
UX Other trade receivables | 12 578 849.00 | | | 12 578 849.00 |
VB VAT | 2 087 413.00 | | | 2 087 413.00 |
VN Other taxes, similar payments | 228 321.00 | | | 228 321.00 |
VS Prepaid expenses | 171 000.00 | | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 582.00 | 15 083 582.00 | 7.00 | 15 083 582.00 |
VW VAT | 608 199.00 | 608 199.00 | | 608 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 444 978.00 | 16 444 978.00 | | 16 444 978.00 |
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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 | 240 933.00 | | | 240 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | | | 15 235.00 |
ST Other accounts | 34 049 753.00 | | | 34 049 753.00 |
XQ Rental, rental and co-ownership charges | 1 045 913.00 | | | 1 045 913.00 |
YT Subcontracting | 3 962 665.00 | | | 3 962 665.00 |
YW Business tax | 584 681.00 | | | 584 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825 614.00 | | | 825 614.00 |
YY Amount of VAT collected | 4 968 901.00 | | | 4 968 901.00 |
YZ Total deductible VAT on goods and services | 6 695 624.00 | | | 6 695 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 073 565.00 | | | 39 073 565.00 |
