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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 177 608.00 | | 2 177 608.00 | 2 177 608.00 |
AF Concessions, Patents and Similar Rights | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 97 031 834.00 | 55 473 447.00 | 41 558 387.00 | 97 031 834.00 |
AT Other tangible assets | 59 285.00 | 48 965.00 | 10 319.00 | 59 285.00 |
AV Fixed assets in progress | 555 907.00 | | 555 907.00 | 555 907.00 |
BB Receivables related to investments | 5 459 563.00 | 55 840.00 | 5 403 723.00 | 5 459 563.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 103 537 807.00 | 55 664 241.00 | 47 873 566.00 | 103 537 807.00 |
BX Customers and related accounts | 2 538 090.00 | | 2 538 090.00 | 2 538 090.00 |
BZ Other receivables | 748 428.00 | | 748 428.00 | 748 428.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 033 674.00 | | 6 033 674.00 | 6 033 674.00 |
CH Prepaid expenses | 154 734.00 | | 154 734.00 | 154 734.00 |
CJ TOTAL (II) | 9 874 927.00 | | 9 874 927.00 | 9 874 927.00 |
CO Grand total (0 to V) | 115 590 342.00 | 55 664 241.00 | 59 926 101.00 | 115 590 342.00 |
CU Other investments | 357 452.00 | 16 160.00 | 341 292.00 | 357 452.00 |
CX Development or Research and Development Expenses | 59 200.00 | 56 629.00 | 2 571.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 79 524.00 | 64 305.00 | | 79 524.00 |
DG Other reserves | 865 915.00 | 721 338.00 | | 865 915.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 477.00 | 304 374.00 | | 1 747 477.00 |
DJ Investment subsidies | 943 014.00 | | | 943 014.00 |
DL TOTAL (I) | 13 635 932.00 | 11 090 018.00 | | 13 635 932.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 839 282.00 | 1 829 282.00 | | 1 839 282.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474 731.00 | 46 352 812.00 | | 42 474 731.00 |
DX Trade payables and related accounts | 734 553.00 | 664 570.00 | | 734 553.00 |
DY Tax and social security liabilities | 869 294.00 | 169 362.00 | | 869 294.00 |
DZ Fixed asset liabilities and related accounts | 348 091.00 | 3 855 312.00 | | 348 091.00 |
EA Other liabilities | 24 216.00 | 9 108.00 | | 24 216.00 |
EC TOTAL (IV) | 44 450 887.00 | 51 051 163.00 | | 44 450 887.00 |
EE Grand total (I to V) | 59 926 101.00 | 63 970 464.00 | | 59 926 101.00 |
EG Accrued income and payables due within one year | 8 001 820.00 | 10 797 042.00 | | 8 001 820.00 |
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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 | 11 486 178.00 | | 11 486 178.00 | 11 486 178.00 |
FG Production sold - services | 390 703.00 | | 390 703.00 | 390 703.00 |
FJ Net sales | 11 876 880.00 | | 11 876 880.00 | 11 876 880.00 |
FN Capitalized production | | | 57 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 024 031.00 | |
FW Other purchases and external expenses | | | 2 114 607.00 | |
FX Taxes, duties, and similar payments | | | 812 449.00 | |
FY Salaries and Wages | | | 490 885.00 | |
FZ Social Security Contributions | | | 283 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771 013.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 9 490 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 100.00 | |
GK Income from other securities and fixed asset receivables | | | 69 583.00 | |
GL Other interest and similar income | | | 13 139.00 | |
GP Total financial income (V) | | | 119 822.00 | |
GR Interest and similar expenses | | | 1 202 997.00 | |
GU Total financial expenses (VI) | | | 1 202 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078 719.00 | 28 618.00 | | 1 078 719.00 |
A4 Equity method investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 74.00 | 6 226.00 | | 74.00 |
HB Exceptional income from capital transactions | 56 986.00 | 2 693.00 | | 56 986.00 |
HD Total exceptional income (VII) | 57 061.00 | 8 919.00 | | 57 061.00 |
HE Exceptional expenses on management operations | 141 415.00 | 24 876.00 | | 141 415.00 |
HG Exceptional depreciation and provisions | 163 482.00 | | | 163 482.00 |
HH Total exceptional expenses (VIII) | 304 897.00 | 24 876.00 | | 304 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 837.00 | -15 957.00 | | -247 837.00 |
HJ Employee participation in company results | 24 550.00 | 6 088.00 | | 24 550.00 |
HK Income tax | 430 732.00 | | | 430 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200 914.00 | 10 266 645.00 | | 13 200 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 436.00 | 9 962 270.00 | | 11 453 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 477.00 | 304 374.00 | | 1 747 477.00 |
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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 | 104 550 503.00 | | 3 684 237.00 | 104 550 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 000.00 | 5 818 382.00 | |
I4 DECREASES Grand Total | 1 121 297.00 | 3 575 635.00 | 103 537 807.00 | 1 121 297.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 121 297.00 | 3 434 635.00 | 97 647 026.00 | 1 121 297.00 |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 896 549.00 | | 2 306 409.00 | 99 896 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581 555.00 | | 1 377 828.00 | 4 581 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 121 297.00 | | | 1 121 297.00 |
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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 | 53 058 962.00 | 5 924 495.00 | 3 434 635.00 | 53 058 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 098.00 | 3 531.00 | | 53 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 992 665.00 | 5 920 964.00 | 3 434 635.00 | 52 992 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 840.00 | | | 55 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829 282.00 | 10 000.00 | | 1 829 282.00 |
6E on fixed assets – tangible | 54 427.00 | | 11 008.00 | 54 427.00 |
7B Total provisions for depreciation | 126 427.00 | | 11 008.00 | 126 427.00 |
7C Grand total | 1 955 709.00 | 10 000.00 | 11 008.00 | 1 955 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 008.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 734 553.00 | 734 553.00 | | 734 553.00 |
8C Staff and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8E Income Taxes | 425 411.00 | 425 411.00 | | 425 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 091.00 | 348 091.00 | | 348 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UL Receivables related to investments | 5 459 563.00 | 69 583.00 | 5 389 980.00 | 5 459 563.00 |
UT Other financial assets | 1 368.00 | -1.00 | 1 368.00 | 1 368.00 |
UX Other trade receivables | 2 538 090.00 | 2 538 090.00 | | 2 538 090.00 |
UZ Social Security, other social security organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
VB VAT | 230 829.00 | 230 829.00 | | 230 829.00 |
VH Loans with a maturity of more than one year at origin | 42 474 731.00 | 6 025 665.00 | 19 882 894.00 | 42 474 731.00 |
VJ Loans taken out during the year | 2 003 396.00 | | | 2 003 396.00 |
VK Loans repaid during the year | 5 880 946.00 | | | 5 880 946.00 |
VP Miscellaneous | 475 000.00 | 475 000.00 | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 761.00 | 240 761.00 | | 240 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 154 734.00 | 154 734.00 | | 154 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 183.00 | 3 510 835.00 | 5 391 348.00 | 8 902 183.00 |
VW VAT | 93 674.00 | 93 674.00 | | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 450 886.00 | 8 001 820.00 | 19 882 894.00 | 44 450 886.00 |
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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 | 74 687.00 | 73 139.00 | | 74 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 761.00 | 40 253.00 | | 37 761.00 |
ST Other accounts | 1 739 586.00 | 1 710 186.00 | | 1 739 586.00 |
XQ Rental, rental and co-ownership charges | 292 920.00 | 241 765.00 | | 292 920.00 |
YT Subcontracting | 42 642.00 | 28 299.00 | | 42 642.00 |
YU External personnel | | 284.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 698.00 | | | 1 698.00 |
YW Business tax | 737 762.00 | 571 102.00 | | 737 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812 449.00 | 644 241.00 | | 812 449.00 |
YY Amount of VAT collected | 88 822.00 | 24 324.00 | | 88 822.00 |
YZ Total deductible VAT on goods and services | 705 765.00 | 1 298 369.00 | | 705 765.00 |
ZE Dividends | 144 577.00 | | | 144 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114 607.00 | 2 020 787.00 | | 2 114 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
