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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 | 65 242.00 | 35 179.00 | 30 063.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 93 527 038.00 | 29 491 854.00 | 64 035 184.00 | 93 527 038.00 |
BJ TOTAL (I) | 93 592 281.00 | 29 527 034.00 | 64 065 247.00 | 93 592 281.00 |
BX Customers and related accounts | 1 095 494.00 | | 1 095 494.00 | 1 095 494.00 |
BZ Other receivables | 161 611.00 | | 161 611.00 | 161 611.00 |
CF Cash and cash equivalents | 4 818 379.00 | | 4 818 379.00 | 4 818 379.00 |
CH Prepaid expenses | 76 448.00 | | 76 448.00 | 76 448.00 |
CJ TOTAL (II) | 6 151 934.00 | | 6 151 934.00 | 6 151 934.00 |
CO Grand total (0 to V) | 101 032 777.00 | 29 527 034.00 | 71 505 743.00 | 101 032 777.00 |
CW Deferred expenses or loan issuance costs | 1 288 562.00 | | 1 288 562.00 | 1 288 562.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 279.00 | | | 1 124 279.00 |
DL TOTAL (I) | 1 129 779.00 | | | 1 129 779.00 |
DQ Provisions for Expenses | 339 555.00 | | | 339 555.00 |
DR TOTAL (IV) | 339 555.00 | | | 339 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 307 938.00 | | | 69 307 938.00 |
DX Trade payables and related accounts | 477 831.00 | | | 477 831.00 |
DY Tax and social security liabilities | 250 639.00 | | | 250 639.00 |
EC TOTAL (IV) | 70 036 409.00 | | | 70 036 409.00 |
EE Grand total (I to V) | 71 505 743.00 | | | 71 505 743.00 |
EG Accrued income and payables due within one year | 8 340 859.00 | | | 8 340 859.00 |
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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 | 11 237 862.00 | | 11 237 862.00 | 11 237 862.00 |
FJ Net sales | 11 237 862.00 | | 11 237 862.00 | 11 237 862.00 |
FR Total operating income (I) | | | 11 237 862.00 | |
FW Other purchases and external expenses | | | 2 151 909.00 | |
FX Taxes, duties, and similar payments | | | 407 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284 670.00 | |
GF Total Operating Expenses (II) | | | 7 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393 687.00 | |
GR Interest and similar expenses | | | 2 250 571.00 | |
GU Total financial expenses (VI) | | | 2 250 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 254.00 | | | 6 254.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | | | 6 057.00 |
HK Income tax | 24 895.00 | | | 24 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 244 117.00 | | | 11 244 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 838.00 | | | 10 119 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 279.00 | | | 1 124 279.00 |
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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 | 93 592 281.00 | | | 93 592 281.00 |
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 | 93 527 038.00 | | | 93 527 038.00 |
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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 | 24 331 229.00 | 5 195 804.00 | | 24 331 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 131.00 | 13 048.00 | | 22 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 309 098.00 | 5 182 755.00 | | 24 309 098.00 |
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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 | 332 668.00 | 6 886.00 | | 332 668.00 |
7C Grand total | 332 668.00 | 6 886.00 | | 332 668.00 |
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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 | 69 307 938.00 | 7 612 388.00 | 25 312 567.00 | 69 307 938.00 |
8B Suppliers and Related Accounts | 477 831.00 | 477 831.00 | | 477 831.00 |
UX Other trade receivables | 1 095 494.00 | | | 1 095 494.00 |
VB VAT | 128 675.00 | | | 128 675.00 |
VK Loans repaid during the year | 14 243 635.00 | | | 14 243 635.00 |
VM Income taxes | 25 021.00 | | | 25 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 639.00 | 250 639.00 | | 250 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VS Prepaid expenses | 76 448.00 | | | 76 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 554.00 | 1 333 554.00 | | 1 333 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 036 409.00 | 8 340 859.00 | 25 312 567.00 | 70 036 409.00 |
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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 | 39 638.00 | | | 39 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 736.00 | | | 17 736.00 |
ST Other accounts | 1 725 205.00 | | | 1 725 205.00 |
XQ Rental, rental and co-ownership charges | 356 885.00 | | | 356 885.00 |
YT Subcontracting | 52 082.00 | | | 52 082.00 |
YW Business tax | 367 957.00 | | | 367 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 595.00 | | | 407 595.00 |
YZ Total deductible VAT on goods and services | 347 625.00 | | | 347 625.00 |
ZE Dividends | 1 033 005.00 | | | 1 033 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151 909.00 | | | 2 151 909.00 |
