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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 63 083 819.00 | 9 227 198.00 | 53 856 622.00 | 63 083 819.00 |
BJ TOTAL (I) | 63 085 112.00 | 9 228 490.00 | 53 856 622.00 | 63 085 112.00 |
BX Customers and related accounts | 1 513 570.00 | | 1 513 570.00 | 1 513 570.00 |
BZ Other receivables | 186 978.00 | | 186 978.00 | 186 978.00 |
CF Cash and cash equivalents | 2 945 336.00 | | 2 945 336.00 | 2 945 336.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 4 647 273.00 | | 4 647 273.00 | 4 647 273.00 |
CO Grand total (0 to V) | 68 860 872.00 | 9 228 490.00 | 59 632 382.00 | 68 860 872.00 |
CW Deferred expenses or loan issuance costs | 1 128 488.00 | | 1 128 488.00 | 1 128 488.00 |
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| 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 | 3 122 264.00 | 1 637 440.00 | | 3 122 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 552.00 | 1 484 825.00 | | 1 901 552.00 |
DL TOTAL (I) | 5 034 816.00 | 3 133 264.00 | | 5 034 816.00 |
DQ Provisions for Expenses | 2 820 726.00 | 2 424 268.00 | | 2 820 726.00 |
DR TOTAL (IV) | 2 820 726.00 | 2 424 268.00 | | 2 820 726.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076 214.00 | 48 066 272.00 | | 45 076 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430 520.00 | 6 786 437.00 | | 6 430 520.00 |
DX Trade payables and related accounts | 260 545.00 | 184 709.00 | | 260 545.00 |
DY Tax and social security liabilities | 9 561.00 | 34 661.00 | | 9 561.00 |
EC TOTAL (IV) | 51 776 840.00 | 55 072 079.00 | | 51 776 840.00 |
EE Grand total (I to V) | 59 632 382.00 | 60 629 611.00 | | 59 632 382.00 |
EG Accrued income and payables due within one year | 9 790 446.00 | 9 995 865.00 | | 9 790 446.00 |
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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 | 7 194 977.00 | | 7 194 977.00 | 7 194 977.00 |
FG Production sold - services | 1 162 074.00 | | 1 162 074.00 | 1 162 074.00 |
FJ Net sales | 8 357 050.00 | | 8 357 050.00 | 8 357 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 357 050.00 | |
FW Other purchases and external expenses | | | 1 330 666.00 | |
FX Taxes, duties, and similar payments | | | 452 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987 684.00 | |
GR Interest and similar expenses | | | 1 348 913.00 | |
GU Total financial expenses (VI) | | | 1 348 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 025.00 | | | 16 025.00 |
HD Total exceptional income (VII) | 16 025.00 | | | 16 025.00 |
HE Exceptional expenses on management operations | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | 739 492.00 | 645 356.00 | | 739 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 373 075.00 | 7 759 046.00 | | 8 373 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 523.00 | 6 274 221.00 | | 6 471 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 552.00 | 1 484 825.00 | | 1 901 552.00 |
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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 | 62 713 120.00 | | 371 992.00 | 62 713 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 63 085 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 083 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 711 827.00 | | 371 992.00 | 62 711 827.00 |
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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 | 6 719 925.00 | 2 508 566.00 | | 6 719 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718 632.00 | 2 508 566.00 | | 6 718 632.00 |
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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 | 2 424 268.00 | 398 484.00 | 2 026.00 | 2 424 268.00 |
7C Grand total | 2 424 268.00 | 398 484.00 | 2 026.00 | 2 424 268.00 |
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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 | 260 545.00 | 260 545.00 | | 260 545.00 |
UX Other trade receivables | 1 513 570.00 | 1 513 570.00 | | 1 513 570.00 |
VB VAT | 186 978.00 | 186 978.00 | | 186 978.00 |
VH Loans with a maturity of more than one year at origin | 45 076 214.00 | 3 089 821.00 | 13 125 014.00 | 45 076 214.00 |
VI Group and Associates | 6 430 520.00 | 6 430 520.00 | | 6 430 520.00 |
VK Loans repaid during the year | 2 990 058.00 | | | 2 990 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 936.00 | 1 701 936.00 | | 1 701 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 776 840.00 | 9 790 446.00 | 13 125 014.00 | 51 776 840.00 |
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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 | 130 168.00 | 139 159.00 | | 130 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 900.00 | 136 078.00 | | 119 900.00 |
ST Other accounts | 1 024 015.00 | 946 313.00 | | 1 024 015.00 |
XQ Rental, rental and co-ownership charges | 114 567.00 | 111 788.00 | | 114 567.00 |
YT Subcontracting | 72 184.00 | 8 254.00 | | 72 184.00 |
YW Business tax | 322 139.00 | 315 870.00 | | 322 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452 307.00 | 455 029.00 | | 452 307.00 |
YZ Total deductible VAT on goods and services | 208 313.00 | 195 452.00 | | 208 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 666.00 | 1 202 432.00 | | 1 330 666.00 |
