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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 | 48 228.00 | 17 014.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 93 568 040.00 | 34 678 756.00 | 58 889 284.00 | 93 568 040.00 |
BJ TOTAL (I) | 93 633 283.00 | 34 726 984.00 | 58 906 299.00 | 93 633 283.00 |
BX Customers and related accounts | 935 802.00 | | 935 802.00 | 935 802.00 |
BZ Other receivables | 134 730.00 | | 134 730.00 | 134 730.00 |
CF Cash and cash equivalents | 5 015 606.00 | | 5 015 606.00 | 5 015 606.00 |
CH Prepaid expenses | 86 699.00 | | 86 699.00 | 86 699.00 |
CJ TOTAL (II) | 6 172 839.00 | | 6 172 839.00 | 6 172 839.00 |
CO Grand total (0 to V) | 100 993 560.00 | 34 726 984.00 | 66 266 576.00 | 100 993 560.00 |
CW Deferred expenses or loan issuance costs | 1 187 438.00 | | 1 187 438.00 | 1 187 438.00 |
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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) | 878 905.00 | | | 878 905.00 |
DL TOTAL (I) | 884 405.00 | | | 884 405.00 |
DQ Provisions for Expenses | 346 584.00 | | | 346 584.00 |
DR TOTAL (IV) | 346 584.00 | | | 346 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 244 498.00 | | | 64 244 498.00 |
DX Trade payables and related accounts | 547 065.00 | | | 547 065.00 |
DY Tax and social security liabilities | 239 952.00 | | | 239 952.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 65 035 586.00 | | | 65 035 586.00 |
EE Grand total (I to V) | 66 266 576.00 | | | 66 266 576.00 |
EG Accrued income and payables due within one year | 8 635 572.00 | | | 8 635 572.00 |
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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 | 10 680 784.00 | | 10 680 784.00 | 10 680 784.00 |
FG Production sold - services | -3 990.00 | | -3 990.00 | -3 990.00 |
FJ Net sales | 10 676 794.00 | | 10 676 794.00 | 10 676 794.00 |
FR Total operating income (I) | | | 10 676 794.00 | |
FW Other purchases and external expenses | | | 2 145 014.00 | |
FX Taxes, duties, and similar payments | | | 382 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301 074.00 | |
GF Total Operating Expenses (II) | | | 7 828 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848 211.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 969 309.00 | |
GU Total financial expenses (VI) | | | 1 969 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 798.00 | | | 10 676 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 892.00 | | | 9 797 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 905.00 | | | 878 905.00 |
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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 | | 41 002.00 | 93 592 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 242.00 | | | 65 242.00 |
I4 DECREASES Grand Total | | | 93 633 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 568 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 527 038.00 | | 41 002.00 | 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 | 29 527 034.00 | 5 199 950.00 | | 29 527 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 179.00 | 13 048.00 | | 35 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 491 854.00 | 5 186 901.00 | | 29 491 854.00 |
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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 | 339 555.00 | 7 029.00 | | 339 555.00 |
7C Grand total | 339 555.00 | 7 029.00 | | 339 555.00 |
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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 | 64 244 498.00 | 7 844 483.00 | 24 135 802.00 | 64 244 498.00 |
8B Suppliers and Related Accounts | 547 065.00 | 547 065.00 | | 547 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 935 802.00 | 935 802.00 | | 935 802.00 |
VB VAT | 105 903.00 | 105 903.00 | | 105 903.00 |
VK Loans repaid during the year | 4 997 226.00 | | | 4 997 226.00 |
VM Income taxes | 20 912.00 | 20 912.00 | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 952.00 | 239 952.00 | | 239 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
VS Prepaid expenses | 86 699.00 | 86 699.00 | | 86 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 232.00 | 1 157 232.00 | | 1 157 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 035 586.00 | 8 635 572.00 | 24 135 802.00 | 65 035 586.00 |
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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 | 40 180.00 | | | 40 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 187.00 | | | 30 187.00 |
ST Other accounts | 1 711 295.00 | | | 1 711 295.00 |
XQ Rental, rental and co-ownership charges | 360 627.00 | | | 360 627.00 |
YT Subcontracting | 42 903.00 | | | 42 903.00 |
YW Business tax | 342 314.00 | | | 342 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 494.00 | | | 382 494.00 |
YZ Total deductible VAT on goods and services | 335 627.00 | | | 335 627.00 |
ZE Dividends | 1 124 279.00 | | | 1 124 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 145 014.00 | | | 2 145 014.00 |
