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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 | 65 242.00 | | 65 242.00 |
AR Technical installations, industrial equipment and tools | 93 593 040.00 | 45 063 685.00 | 48 529 355.00 | 93 593 040.00 |
BJ TOTAL (I) | 93 658 283.00 | 45 128 927.00 | 48 529 355.00 | 93 658 283.00 |
BX Customers and related accounts | 962 601.00 | | 962 601.00 | 962 601.00 |
BZ Other receivables | 107 730.00 | | 107 730.00 | 107 730.00 |
CF Cash and cash equivalents | 5 115 553.00 | | 5 115 553.00 | 5 115 553.00 |
CH Prepaid expenses | 83 530.00 | | 83 530.00 | 83 530.00 |
CJ TOTAL (II) | 6 269 416.00 | | 6 269 416.00 | 6 269 416.00 |
CO Grand total (0 to V) | 100 925 147.00 | 45 128 927.00 | 55 796 219.00 | 100 925 147.00 |
CW Deferred expenses or loan issuance costs | 997 448.00 | | 997 448.00 | 997 448.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 362.00 | 1 893 943.00 | | 1 926 362.00 |
DL TOTAL (I) | 1 931 862.00 | 1 899 443.00 | | 1 931 862.00 |
DQ Provisions for Expenses | 361 080.00 | 353 758.00 | | 361 080.00 |
DR TOTAL (IV) | 361 080.00 | 353 758.00 | | 361 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 722 614.00 | 58 013 079.00 | | 52 722 614.00 |
DX Trade payables and related accounts | 590 103.00 | 704 427.00 | | 590 103.00 |
DY Tax and social security liabilities | 186 489.00 | 221 460.00 | | 186 489.00 |
EA Other liabilities | 4 070.00 | 4 070.00 | | 4 070.00 |
EC TOTAL (IV) | 53 503 276.00 | 58 943 037.00 | | 53 503 276.00 |
EE Grand total (I to V) | 55 796 219.00 | 61 196 237.00 | | 55 796 219.00 |
EG Accrued income and payables due within one year | 1 621 275.00 | | | 1 621 275.00 |
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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 | 11 105 733.00 | | 11 105 733.00 | 11 105 733.00 |
FJ Net sales | 11 105 733.00 | | 11 105 733.00 | 11 105 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 105 733.00 | |
FW Other purchases and external expenses | | | 1 730 652.00 | |
FX Taxes, duties, and similar payments | | | 383 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292 417.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 406 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 322.00 | |
GR Interest and similar expenses | | | 1 614 788.00 | |
GU Total financial expenses (VI) | | | 1 622 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 803.00 | 146 226.00 | | 150 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 733.00 | 11 275 607.00 | | 11 105 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 370.00 | 9 381 664.00 | | 9 179 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 362.00 | 1 893 943.00 | | 1 926 362.00 |
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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 | 93 658 283.00 | | | 93 658 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 242.00 | | | 65 242.00 |
I4 DECREASES Grand Total | | | 93 658 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 593 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 593 040.00 | | | 93 593 040.00 |
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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 | 39 931 505.00 | 5 197 422.00 | | 39 931 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 276.00 | 3 966.00 | | 61 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 870 228.00 | 5 193 456.00 | | 39 870 228.00 |
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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 | 353 757.00 | 7 322.00 | | 353 757.00 |
7C Grand total | 353 757.00 | 7 322.00 | | 353 757.00 |
UG - Financial | | 7 322.00 | | |
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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 | 52 571 810.00 | 689 810.00 | | 52 571 810.00 |
8B Suppliers and Related Accounts | 590 103.00 | 590 103.00 | | 590 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 962 601.00 | 962 601.00 | | 962 601.00 |
VB VAT | 94 893.00 | 94 893.00 | | 94 893.00 |
VI Group and Associates | 150 803.00 | 150 803.00 | | 150 803.00 |
VK Loans repaid during the year | 5 228 143.00 | | | 5 228 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 489.00 | 186 489.00 | | 186 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
VS Prepaid expenses | 83 530.00 | 83 530.00 | | 83 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 862.00 | 1 153 862.00 | | 1 153 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 503 276.00 | 1 621 275.00 | | 53 503 276.00 |
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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 | 43 028.00 | | | 43 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 535.00 | | | 32 535.00 |
ST Other accounts | 1 289 412.00 | | | 1 289 412.00 |
XQ Rental, rental and co-ownership charges | 365 510.00 | | | 365 510.00 |
YT Subcontracting | 43 194.00 | | | 43 194.00 |
YW Business tax | 340 358.00 | | | 340 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 386.00 | | | 383 386.00 |
YZ Total deductible VAT on goods and services | 281 668.00 | | | 281 668.00 |
ZE Dividends | 1 893 942.00 | | | 1 893 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 652.00 | | | 1 730 652.00 |
