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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 | 5 967.00 | 2 629.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 11 433.00 | 14 618.00 | 26 051.00 |
AT Other tangible assets | 118 634 136.00 | 39 170 542.00 | 79 463 594.00 | 118 634 136.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 699 283.00 | 39 187 941.00 | 79 511 342.00 | 118 699 283.00 |
BX Customers and related accounts | 1 681 122.00 | 85 004.00 | 1 596 118.00 | 1 681 122.00 |
BZ Other receivables | 57 000 062.00 | | 57 000 062.00 | 57 000 062.00 |
CF Cash and cash equivalents | 5 975 765.00 | | 5 975 765.00 | 5 975 765.00 |
CH Prepaid expenses | 1 252 776.00 | | 1 252 776.00 | 1 252 776.00 |
CJ TOTAL (II) | 65 909 725.00 | 85 004.00 | 65 824 721.00 | 65 909 725.00 |
CO Grand total (0 to V) | 185 273 268.00 | 39 272 945.00 | 146 000 323.00 | 185 273 268.00 |
CS Evaluated investments - equity method | 25 500.00 | | 25 500.00 | 25 500.00 |
CW Deferred expenses or loan issuance costs | 664 261.00 | | 664 261.00 | 664 261.00 |
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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) | 167 942.00 | 26 738.00 | | 167 942.00 |
DH Retained earnings | 3 190 880.00 | 508 013.00 | | 3 190 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 742.00 | 2 824 071.00 | | 3 635 742.00 |
DJ Investment subsidies | 68 779 998.00 | 72 397 390.00 | | 68 779 998.00 |
DL TOTAL (I) | 82 884 562.00 | 82 866 212.00 | | 82 884 562.00 |
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) | 56 682 411.00 | 57 775 409.00 | | 56 682 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 492.00 | 4 029 291.00 | | 3 004 492.00 |
DX Trade payables and related accounts | 2 612 025.00 | 3 825 038.00 | | 2 612 025.00 |
DY Tax and social security liabilities | 601 677.00 | 964 918.00 | | 601 677.00 |
DZ Fixed asset liabilities and related accounts | 140 260.00 | 140 260.00 | | 140 260.00 |
EA Other liabilities | 20 656.00 | 1 731 717.00 | | 20 656.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 63 063 521.00 | 68 468 633.00 | | 63 063 521.00 |
EE Grand total (I to V) | 146 000 323.00 | 151 387 084.00 | | 146 000 323.00 |
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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 | | | 19 755 334.00 | |
FJ Net sales | | | 19 755 334.00 | |
FQ Other income | | | 5 186 932.00 | |
FR Total operating income (I) | | | 24 942 266.00 | |
FW Other purchases and external expenses | | | 14 025 336.00 | |
FX Taxes, duties, and similar payments | | | 180 646.00 | |
GB Operating Expenses - Provisions | | | 4 221 058.00 | |
GE Other Expenses | | | 857 047.00 | |
GF Total Operating Expenses (II) | | | 19 284 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658 180.00 | |
GP Total financial income (V) | | | 2 720 268.00 | |
GU Total financial expenses (VI) | | | 2 990 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 271 465.00 | | |
HH Total exceptional expenses (VIII) | | 46 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 624.00 | | |
HK Income tax | 1 718 466.00 | 1 347 804.00 | | 1 718 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 662 534.00 | 25 941 022.00 | | 27 662 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 992 817.00 | 23 116 952.00 | | 23 992 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669 717.00 | 2 824 070.00 | | 3 669 717.00 |
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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 | 118 699 282.00 | | 12 472.00 | 118 699 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 118 686 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 656 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 668 782.00 | | 12 472.00 | 118 668 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 39 187 941.00 | 4 184 096.00 | | 39 187 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 187 941.00 | 4 184 096.00 | | 39 187 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 240.00 | | 52 240.00 | 52 240.00 |
6T Receivables | 609 049.00 | 2 000.00 | 526 045.00 | 609 049.00 |
6X Other provisions for depreciation | 855 571.00 | | 855 571.00 | 855 571.00 |
7B Total provisions for depreciation | 1 464 620.00 | 2 000.00 | 1 381 616.00 | 1 464 620.00 |
7C Grand total | 1 516 860.00 | 2 000.00 | 1 433 856.00 | 1 516 860.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 2 752 285.00 | 2 612 025.00 | 140 260.00 | 2 752 285.00 |
8D Social Security and Other Social Organizations | 601 677.00 | 601 677.00 | | 601 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UX Other trade receivables | 1 681 122.00 | 1 681 122.00 | | 1 681 122.00 |
VB VAT | 314 927.00 | 314 927.00 | | 314 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 1 662.00 | 1 062.00 | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 596 180.00 | 4 157 663.00 | 6 220 912.00 | 58 596 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 618.00 | 3 236 358.00 | 140 260.00 | 3 376 618.00 |
