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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 843.00 | 814.00 | 3 029.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 88 919 862.00 | 19 773 878.00 | 69 145 984.00 | 88 919 862.00 |
AT Other tangible assets | 30 362.00 | 7 669.00 | 22 693.00 | 30 362.00 |
BJ TOTAL (I) | 88 958 967.00 | 19 787 262.00 | 69 171 706.00 | 88 958 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 531.00 | | 1 359 531.00 | 1 359 531.00 |
BZ Other receivables | 626 920.00 | | 626 920.00 | 626 920.00 |
CF Cash and cash equivalents | 2 407 834.00 | | 2 407 834.00 | 2 407 834.00 |
CH Prepaid expenses | 146 337.00 | | 146 337.00 | 146 337.00 |
CJ TOTAL (II) | 4 540 623.00 | | 4 540 623.00 | 4 540 623.00 |
CO Grand total (0 to V) | 94 187 745.00 | 19 787 262.00 | 74 400 483.00 | 94 187 745.00 |
CW Deferred expenses or loan issuance costs | 688 154.00 | | 688 154.00 | 688 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 000.00 | 2 678 000.00 | | 2 678 000.00 |
DD Legal reserve (1) | 211 574.00 | 135 059.00 | | 211 574.00 |
DH Retained earnings | 1 453 788.00 | 16.00 | | 1 453 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 974.00 | 1 530 286.00 | | 2 154 974.00 |
DL TOTAL (I) | 6 498 336.00 | 4 343 362.00 | | 6 498 336.00 |
DQ Provisions for Expenses | 1 078 850.00 | 1 050 000.00 | | 1 078 850.00 |
DR TOTAL (IV) | 1 078 850.00 | 1 050 000.00 | | 1 078 850.00 |
DU Loans and Debts from Credit Institutions (3) | 61 686 628.00 | 63 622 647.00 | | 61 686 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 522.00 | 9 021 167.00 | | 3 846 522.00 |
DX Trade payables and related accounts | 928 971.00 | 912 769.00 | | 928 971.00 |
DY Tax and social security liabilities | 279 066.00 | 412 457.00 | | 279 066.00 |
DZ Fixed asset liabilities and related accounts | 61 680.00 | 3 689 084.00 | | 61 680.00 |
EA Other liabilities | 20 430.00 | | | 20 430.00 |
EC TOTAL (IV) | 66 823 297.00 | 77 658 124.00 | | 66 823 297.00 |
EE Grand total (I to V) | 74 400 483.00 | 83 051 486.00 | | 74 400 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 744 490.00 | | 13 744 490.00 | 13 744 490.00 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 13 773 240.00 | | 13 773 240.00 | 13 773 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 773 244.00 | |
FW Other purchases and external expenses | | | 2 382 143.00 | |
FX Taxes, duties, and similar payments | | | 726 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526 619.00 | |
GE Other Expenses | | | 228 894.00 | |
GF Total Operating Expenses (II) | | | 7 864 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908 699.00 | |
GL Other interest and similar income | | | 11 785.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GR Interest and similar expenses | | | 2 848 575.00 | |
GU Total financial expenses (VI) | | | 2 848 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 637.00 | 185 000.00 | | 198 637.00 |
HD Total exceptional income (VII) | 198 637.00 | 185 000.00 | | 198 637.00 |
HG Exceptional depreciation and provisions | 28 850.00 | | | 28 850.00 |
HH Total exceptional expenses (VIII) | 28 850.00 | | | 28 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 787.00 | 185 000.00 | | 169 787.00 |
HK Income tax | 1 086 723.00 | 890 656.00 | | 1 086 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 983 666.00 | 11 715 368.00 | | 13 983 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828 693.00 | 10 185 081.00 | | 11 828 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 974.00 | 1 530 286.00 | | 2 154 974.00 |
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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 | 87 006 127.00 | 1 952 841.00 | | 87 006 127.00 |
I4 DECREASES Grand Total | 88 958 967.00 | | | 88 958 967.00 |
IO DECREASES Total including other intangible assets | 4 900.00 | | | 4 900.00 |
IY DECREASES Total Tangible Fixed Assets | 88 954 067.00 | | | 88 954 067.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 001 227.00 | 1 952 841.00 | | 87 001 227.00 |
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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 | 15 329 378.00 | 4 457 883.00 | | 15 329 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324 478.00 | 4 457 883.00 | | 15 324 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | 28 850.00 | | 1 050 000.00 |
7C Grand total | 1 050 000.00 | 28 850.00 | | 1 050 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 28 850.00 | | |
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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 | 928 971.00 | 928 971.00 | | 928 971.00 |
8E Income Taxes | 248 323.00 | 248 323.00 | | 248 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 680.00 | 61 680.00 | | 61 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430.00 | 20 430.00 | | 20 430.00 |
UX Other trade receivables | 1 359 531.00 | 1 359 531.00 | | 1 359 531.00 |
VB VAT | 424 299.00 | 424 299.00 | | 424 299.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 61 684 807.00 | 4 896 646.00 | 21 490 665.00 | 61 684 807.00 |
VI Group and Associates | 3 846 522.00 | | 3 846 522.00 | 3 846 522.00 |
VJ Loans taken out during the year | 5 450 913.00 | | | 5 450 913.00 |
VK Loans repaid during the year | 7 385 175.00 | | | 7 385 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 798.00 | 29 798.00 | | 29 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 621.00 | 202 621.00 | | 202 621.00 |
VS Prepaid expenses | 146 337.00 | 146 337.00 | | 146 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 789.00 | 2 132 789.00 | | 2 132 789.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 823 297.00 | 6 188 615.00 | 25 337 187.00 | 66 823 297.00 |
