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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 596.00 | 5 107.00 | 3 489.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 10 926.00 | 2 653.00 | 13 579.00 |
AT Other tangible assets | 118 634 136.00 | 34 987 812.00 | 83 646 324.00 | 118 634 136.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 686 811.00 | 35 003 845.00 | 83 682 966.00 | 118 686 811.00 |
BX Customers and related accounts | 3 163 853.00 | 609 049.00 | 2 554 804.00 | 3 163 853.00 |
BZ Other receivables | 59 053 192.00 | 855 571.00 | 58 197 621.00 | 59 053 192.00 |
CF Cash and cash equivalents | 6 180 441.00 | | 6 180 441.00 | 6 180 441.00 |
CH Prepaid expenses | 72 030.00 | | 72 030.00 | 72 030.00 |
CJ TOTAL (II) | 68 469 516.00 | 1 464 620.00 | 67 004 896.00 | 68 469 516.00 |
CO Grand total (0 to V) | 187 855 549.00 | 36 468 465.00 | 151 387 084.00 | 187 855 549.00 |
CS Evaluated investments - equity method | 25 500.00 | | 25 500.00 | 25 500.00 |
CW Deferred expenses or loan issuance costs | 699 223.00 | | 699 223.00 | 699 223.00 |
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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 |
DD Legal reserve (1) | 26 738.00 | | | 26 738.00 |
DH Retained earnings | 508 013.00 | -746 825.00 | | 508 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 071.00 | 1 281 576.00 | | 2 824 071.00 |
DJ Investment subsidies | 72 397 390.00 | 76 014 782.00 | | 72 397 390.00 |
DL TOTAL (I) | 82 866 212.00 | 83 659 533.00 | | 82 866 212.00 |
DP Provisions for Risks | 52 240.00 | 52 240.00 | | 52 240.00 |
DR TOTAL (IV) | 52 240.00 | 52 240.00 | | 52 240.00 |
DU Loans and Debts from Credit Institutions (3) | 57 775 409.00 | 58 739 844.00 | | 57 775 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 291.00 | 6 428 041.00 | | 4 029 291.00 |
DX Trade payables and related accounts | 3 825 038.00 | 3 551 701.00 | | 3 825 038.00 |
DY Tax and social security liabilities | 964 918.00 | 632 871.00 | | 964 918.00 |
DZ Fixed asset liabilities and related accounts | 140 260.00 | 140 260.00 | | 140 260.00 |
EA Other liabilities | 1 731 717.00 | 2 097.00 | | 1 731 717.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 68 468 633.00 | 69 496 813.00 | | 68 468 633.00 |
EE Grand total (I to V) | 151 387 084.00 | 153 208 586.00 | | 151 387 084.00 |
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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 | | | 19 161 910.00 | |
FJ Net sales | | | 19 161 910.00 | |
FQ Other income | | | 3 733 619.00 | |
FR Total operating income (I) | | | 22 895 529.00 | |
FW Other purchases and external expenses | | | 13 690 978.00 | |
FX Taxes, duties, and similar payments | | | 176 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747 832.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 18 615 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279 590.00 | |
GP Total financial income (V) | | | 2 774 028.00 | |
GU Total financial expenses (VI) | | | 3 106 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 465.00 | 60 513.00 | | 271 465.00 |
HH Total exceptional expenses (VIII) | 46 841.00 | 44 668.00 | | 46 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 624.00 | 15 845.00 | | 224 624.00 |
HK Income tax | 1 347 804.00 | 725 736.00 | | 1 347 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 941 022.00 | 23 530 700.00 | | 25 941 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 116 952.00 | 22 249 124.00 | | 23 116 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 070.00 | 1 281 576.00 | | 2 824 070.00 |
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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 | -35 003 845.00 | -4 184 827.00 | 272 187.00 | -35 003 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -35 003 845.00 | -4 184 827.00 | 272 187.00 | -35 003 845.00 |
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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 | 52 240.00 | | | 52 240.00 |
6E on fixed assets – tangible | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 1 206 575.00 | 528 045.00 | 270 000.00 | 1 206 575.00 |
7C Grand total | 1 258 815.00 | 528 045.00 | 270 000.00 | 1 258 815.00 |
UE of which provisions and reversals: - Operating | | 528 045.00 | | |
UJ - Exceptional | | | 270 000.00 | |
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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 | 3 965 298.00 | 3 825 038.00 | 140 260.00 | 3 965 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 717.00 | 1 733 717.00 | | 1 733 717.00 |
UX Other trade receivables | 3 163 853.00 | 3 163 853.00 | | 3 163 853.00 |
UY Staff and related accounts | -609 049.00 | -609 049.00 | | -609 049.00 |
VB VAT | 404 175.00 | 404 175.00 | | 404 175.00 |
VP Miscellaneous | 873 609.00 | | 873 609.00 | 873 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 964 918.00 | 964 918.00 | | 964 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 752 425.00 | 5 101 936.00 | 5 644 832.00 | 60 752 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 933.00 | 6 523 673.00 | 140 260.00 | 6 663 933.00 |
