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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 264.00 | 3 388.00 | 49 876.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 7 096.00 | 6 483.00 | 13 579.00 |
AT Other tangible assets | 118 632 807.00 | 26 896 431.00 | 91 736 376.00 | 118 632 807.00 |
BJ TOTAL (I) | 118 699 650.00 | 26 906 914.00 | 91 792 736.00 | 118 699 650.00 |
BX Customers and related accounts | 411 436.00 | 79 004.00 | 332 432.00 | 411 436.00 |
BZ Other receivables | 60 646 305.00 | | 60 646 305.00 | 60 646 305.00 |
CF Cash and cash equivalents | 3 616 076.00 | | 3 616 076.00 | 3 616 076.00 |
CH Prepaid expenses | 88 934.00 | | 88 934.00 | 88 934.00 |
CJ TOTAL (II) | 64 762 751.00 | 79 004.00 | 64 683 747.00 | 64 762 751.00 |
CO Grand total (0 to V) | 184 231 544.00 | 26 985 918.00 | 157 245 626.00 | 184 231 544.00 |
CW Deferred expenses or loan issuance costs | 769 144.00 | | 769 144.00 | 769 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110 000.00 | 7 110 000.00 | | 7 110 000.00 |
DH Retained earnings | -1 946 099.00 | -1 815 080.00 | | -1 946 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 275.00 | -131 019.00 | | 1 199 275.00 |
DJ Investment subsidies | 79 632 174.00 | 83 259 476.00 | | 79 632 174.00 |
DL TOTAL (I) | 85 995 349.00 | 88 423 377.00 | | 85 995 349.00 |
DP Provisions for Risks | 94 000.00 | 125 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 125 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588 500.00 | 60 325 088.00 | | 59 588 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085 053.00 | 9 587 353.00 | | 9 085 053.00 |
DX Trade payables and related accounts | 1 877 331.00 | 2 349 773.00 | | 1 877 331.00 |
DY Tax and social security liabilities | 202 965.00 | 9 036.00 | | 202 965.00 |
DZ Fixed asset liabilities and related accounts | 140 260.00 | 140 260.00 | | 140 260.00 |
EA Other liabilities | 260 168.00 | 285 496.00 | | 260 168.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 71 156 277.00 | 72 699 006.00 | | 71 156 277.00 |
EE Grand total (I to V) | 157 245 626.00 | 161 247 382.00 | | 157 245 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 718 899.00 | | 15 718 899.00 | 15 718 899.00 |
FQ Other income | | | 3 710 824.00 | |
FR Total operating income (I) | | | 19 429 722.00 | |
FW Other purchases and external expenses | | | 12 936 775.00 | |
FX Taxes, duties, and similar payments | | | 131 824.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 17 368 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 320.00 | |
GP Total financial income (V) | | | 2 856 720.00 | |
GU Total financial expenses (VI) | | | 3 295 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270 000.00 | 4 828.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 000.00 | -4 828.00 | | -270 000.00 |
HK Income tax | 153 545.00 | 4 000.00 | | 153 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 286 442.00 | 20 474 790.00 | | 22 286 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 087 167.00 | 20 605 809.00 | | 21 087 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 275.00 | -131 019.00 | | 1 199 275.00 |
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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 | 118 699 650.00 | | 48 017.00 | 118 699 650.00 |
I4 DECREASES Grand Total | | | 118 651 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 651 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 699 650.00 | | 48 017.00 | 118 699 650.00 |
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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 | 26 906 914.00 | 4 466 302.00 | | 26 906 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 906 914.00 | 4 466 302.00 | | 26 906 914.00 |
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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 | 125 000.00 | | 31 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 31 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 2 017 591.00 | 2 017 591.00 | | 2 017 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 168.00 | 262 168.00 | | 262 168.00 |
VA Doubtful or disputed receivables | 411 436.00 | | | 411 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 710.00 | | | 858 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 057 741.00 | 2 553 033.00 | 58 504 708.00 | 61 057 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 725.00 | 2 482 725.00 | | 2 482 725.00 |
