| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
AN Land | 47 494.00 | | 47 494.00 | 47 494.00 |
AR Technical installations, industrial equipment and tools | 60 979 451.00 | 8 490 906.00 | 52 488 545.00 | 60 979 451.00 |
BJ TOTAL (I) | 61 028 244.00 | 8 492 205.00 | 52 536 039.00 | 61 028 244.00 |
BX Customers and related accounts | 971 637.00 | | 971 637.00 | 971 637.00 |
BZ Other receivables | 259 655.00 | | 259 655.00 | 259 655.00 |
CF Cash and cash equivalents | 1 999 149.00 | | 1 999 149.00 | 1 999 149.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 3 232 330.00 | | 3 232 330.00 | 3 232 330.00 |
CO Grand total (0 to V) | 65 347 438.00 | 8 492 205.00 | 56 855 234.00 | 65 347 438.00 |
CW Deferred expenses or loan issuance costs | 1 086 864.00 | | 1 086 864.00 | 1 086 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 448 452.00 | 1 157 785.00 | | 2 448 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 052.00 | 1 290 667.00 | | 1 359 052.00 |
DL TOTAL (I) | 3 818 504.00 | 2 459 452.00 | | 3 818 504.00 |
DQ Provisions for Expenses | 2 622 773.00 | 2 252 544.00 | | 2 622 773.00 |
DR TOTAL (IV) | 2 622 773.00 | 2 252 544.00 | | 2 622 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 570 959.00 | 46 320 187.00 | | 43 570 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 395.00 | 7 013 580.00 | | 6 547 395.00 |
DX Trade payables and related accounts | 281 222.00 | 142 478.00 | | 281 222.00 |
DY Tax and social security liabilities | 14 382.00 | 30 063.00 | | 14 382.00 |
EC TOTAL (IV) | 50 413 956.00 | 53 506 308.00 | | 50 413 956.00 |
EE Grand total (I to V) | 56 855 234.00 | 58 218 304.00 | | 56 855 234.00 |
EG Accrued income and payables due within one year | 9 684 087.00 | 9 935 349.00 | | 9 684 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 875 661.00 | | 6 875 661.00 | 6 875 661.00 |
FG Production sold - services | 512 527.00 | | 512 527.00 | 512 527.00 |
FJ Net sales | 7 388 188.00 | | 7 388 188.00 | 7 388 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 388 188.00 | |
FW Other purchases and external expenses | | | 1 283 582.00 | |
FX Taxes, duties, and similar payments | | | 449 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 235 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 805.00 | |
GR Interest and similar expenses | | | 1 293 401.00 | |
GU Total financial expenses (VI) | | | 1 293 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 253.00 | | |
HA Exceptional income from management transactions | 32 168.00 | | | 32 168.00 |
HD Total exceptional income (VII) | 32 168.00 | | | 32 168.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 168.00 | | | 28 168.00 |
HK Income tax | 528 520.00 | 558 126.00 | | 528 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 355.00 | 7 139 911.00 | | 7 420 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 303.00 | 5 849 244.00 | | 6 061 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 052.00 | 1 290 667.00 | | 1 359 052.00 |
| |
| 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 | 60 649 991.00 | | 378 253.00 | 60 649 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I4 DECREASES Grand Total | | | 61 028 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 026 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 648 693.00 | | 378 253.00 | 60 648 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 064 572.00 | 2 427 632.00 | | 6 064 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063 274.00 | 2 427 632.00 | | 6 063 274.00 |
| |
| 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 | 2 252 544.00 | 370 229.00 | | 2 252 544.00 |
7C Grand total | 2 252 544.00 | 370 229.00 | | 2 252 544.00 |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 281 222.00 | 281 222.00 | | 281 222.00 |
UX Other trade receivables | 971 637.00 | 971 637.00 | | 971 637.00 |
VB VAT | 188 919.00 | 188 919.00 | | 188 919.00 |
VC Group and associates | 29 607.00 | 29 607.00 | | 29 607.00 |
VH Loans with a maturity of more than one year at origin | 43 570 959.00 | 2 841 089.00 | 12 074 002.00 | 43 570 959.00 |
VI Group and Associates | 6 539 795.00 | 6 539 795.00 | | 6 539 795.00 |
VK Loans repaid during the year | 2 749 228.00 | | | 2 749 228.00 |
VP Miscellaneous | 20 352.00 | 20 352.00 | | 20 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 181.00 | 1 233 181.00 | | 1 233 181.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 413 956.00 | 9 684 087.00 | 12 074 002.00 | 50 413 956.00 |
| |
| 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 | 121 649.00 | 106 801.00 | | 121 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 977.00 | 145 490.00 | | 112 977.00 |
ST Other accounts | 1 026 084.00 | 774 737.00 | | 1 026 084.00 |
XQ Rental, rental and co-ownership charges | 109 746.00 | 108 098.00 | | 109 746.00 |
YT Subcontracting | 34 775.00 | 4 875.00 | | 34 775.00 |
YW Business tax | 327 563.00 | 325 230.00 | | 327 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449 212.00 | 432 031.00 | | 449 212.00 |
YZ Total deductible VAT on goods and services | 205 214.00 | 162 720.00 | | 205 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 582.00 | 1 033 199.00 | | 1 283 582.00 |
