| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 242.00 | 22 131.00 | 43 111.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 93 527 038.00 | 24 309 098.00 | 69 217 939.00 | 93 527 038.00 |
BJ TOTAL (I) | 93 592 281.00 | 24 331 229.00 | 69 261 051.00 | 93 592 281.00 |
BX Customers and related accounts | 1 089 164.00 | | 1 089 164.00 | 1 089 164.00 |
BZ Other receivables | 47 424.00 | | 47 424.00 | 47 424.00 |
CF Cash and cash equivalents | 5 118 314.00 | | 5 118 314.00 | 5 118 314.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 6 262 150.00 | | 6 262 150.00 | 6 262 150.00 |
CO Grand total (0 to V) | 101 231 860.00 | 24 331 229.00 | 76 900 630.00 | 101 231 860.00 |
CW Deferred expenses or loan issuance costs | 1 377 428.00 | | 1 377 428.00 | 1 377 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -9 213 625.00 | | | -9 213 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 011.00 | | | 1 033 011.00 |
DL TOTAL (I) | -8 175 114.00 | | | -8 175 114.00 |
DQ Provisions for Expenses | 332 668.00 | | | 332 668.00 |
DR TOTAL (IV) | 332 668.00 | | | 332 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 044 868.00 | | | 84 044 868.00 |
DX Trade payables and related accounts | 421 528.00 | | | 421 528.00 |
DY Tax and social security liabilities | 276 680.00 | | | 276 680.00 |
EC TOTAL (IV) | 84 743 077.00 | | | 84 743 077.00 |
EE Grand total (I to V) | 76 900 630.00 | | | 76 900 630.00 |
EG Accrued income and payables due within one year | 9 047 252.00 | | | 9 047 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 245 368.00 | | 11 245 368.00 | 11 245 368.00 |
FJ Net sales | 11 245 368.00 | | 11 245 368.00 | 11 245 368.00 |
FR Total operating income (I) | | | 11 245 368.00 | |
FW Other purchases and external expenses | | | 1 896 832.00 | |
FX Taxes, duties, and similar payments | | | 403 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279 656.00 | |
GF Total Operating Expenses (II) | | | 7 580 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 914.00 | |
GR Interest and similar expenses | | | 2 577 986.00 | |
GU Total financial expenses (VI) | | | 2 577 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 917.00 | | | 53 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 245 368.00 | | | 11 245 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212 357.00 | | | 10 212 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 011.00 | | | 1 033 011.00 |
| |
| 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 | 93 456 648.00 | | 135 632.00 | 93 456 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 242.00 | | | 65 242.00 |
I4 DECREASES Grand Total | | | 93 592 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 527 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 391 405.00 | | 135 632.00 | 93 391 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 146 568.00 | 5 184 661.00 | | 19 146 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 082.00 | 13 048.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137 485.00 | 5 171 613.00 | | 19 137 485.00 |
| |
| 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 | 203 458.00 | 129 210.00 | | 203 458.00 |
7C Grand total | 203 458.00 | 129 210.00 | | 203 458.00 |
| |
| 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 | 83 740 302.00 | 8 044 477.00 | 34 422 477.00 | 83 740 302.00 |
8B Suppliers and Related Accounts | 421 528.00 | 421 528.00 | | 421 528.00 |
8E Income Taxes | 53 917.00 | 53 917.00 | | 53 917.00 |
UX Other trade receivables | 1 089 164.00 | | | 1 089 164.00 |
VB VAT | 39 342.00 | | | 39 342.00 |
VI Group and Associates | 304 566.00 | 304 566.00 | | 304 566.00 |
VK Loans repaid during the year | 2 094 955.00 | | | 2 094 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 763.00 | 222 763.00 | | 222 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | | | 8 081.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 836.00 | 1 143 836.00 | | 1 143 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 743 077.00 | 9 047 252.00 | 34 422 477.00 | 84 743 077.00 |
| |
| 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 | 39 533.00 | | | 39 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 128.00 | | | 22 128.00 |
ST Other accounts | 1 470 740.00 | | | 1 470 740.00 |
XQ Rental, rental and co-ownership charges | 359 662.00 | | | 359 662.00 |
YT Subcontracting | 44 300.00 | | | 44 300.00 |
YW Business tax | 364 432.00 | | | 364 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 965.00 | | | 403 965.00 |
YZ Total deductible VAT on goods and services | 476 321.00 | | | 476 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 832.00 | | | 1 896 832.00 |
