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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 | 8 237.00 | 1 552.00 | 6 685.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 88 922 689.00 | 28 685 933.00 | 60 236 756.00 | 88 922 689.00 |
AT Other tangible assets | 30 362.00 | 10 747.00 | 19 615.00 | 30 362.00 |
BJ TOTAL (I) | 88 966 188.00 | 28 703 132.00 | 60 263 056.00 | 88 966 188.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 3 147 441.00 | | 3 147 441.00 | 3 147 441.00 |
BZ Other receivables | 588 628.00 | | 588 628.00 | 588 628.00 |
CF Cash and cash equivalents | 414 540.00 | | 414 540.00 | 414 540.00 |
CH Prepaid expenses | 320 650.00 | | 320 650.00 | 320 650.00 |
CJ TOTAL (II) | 4 471 914.00 | | 4 471 914.00 | 4 471 914.00 |
CO Grand total (0 to V) | 93 988 598.00 | 28 703 132.00 | 65 285 466.00 | 93 988 598.00 |
CW Deferred expenses or loan issuance costs | 550 496.00 | | 550 496.00 | 550 496.00 |
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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) | 267 800.00 | 267 800.00 | | 267 800.00 |
DH Retained earnings | 5 789 009.00 | 3 552 536.00 | | 5 789 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 335.00 | 3 694 931.00 | | 2 735 335.00 |
DL TOTAL (I) | 11 470 144.00 | 10 193 267.00 | | 11 470 144.00 |
DQ Provisions for Expenses | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DS Convertible Bond Issues | | 5 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 300 478.00 | 56 364 581.00 | | 51 300 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 312.00 | | |
DX Trade payables and related accounts | 927 737.00 | 1 674 315.00 | | 927 737.00 |
DY Tax and social security liabilities | 927.00 | 515 275.00 | | 927.00 |
DZ Fixed asset liabilities and related accounts | | 3 392.00 | | |
EA Other liabilities | 536 181.00 | 38 128.00 | | 536 181.00 |
EC TOTAL (IV) | 52 765 322.00 | 58 691 369.00 | | 52 765 322.00 |
EE Grand total (I to V) | 65 285 466.00 | 69 934 636.00 | | 65 285 466.00 |
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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 | 14 036 373.00 | | 14 036 373.00 | 14 036 373.00 |
FG Production sold - services | -16 742.00 | | -16 742.00 | -16 742.00 |
FJ Net sales | 14 019 630.00 | | 14 019 630.00 | 14 019 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 092 348.00 | |
FW Other purchases and external expenses | | | 2 830 933.00 | |
FX Taxes, duties, and similar payments | | | 622 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526 710.00 | |
GE Other Expenses | | | 249 141.00 | |
GF Total Operating Expenses (II) | | | 8 229 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862 777.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 2 150 505.00 | |
GU Total financial expenses (VI) | | | 2 150 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 890.00 | 99 656.00 | | 14 890.00 |
HC Reversals of provisions and transfers of expenses | | 28 850.00 | | |
HD Total exceptional income (VII) | 14 890.00 | 128 506.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 890.00 | 128 506.00 | | 14 890.00 |
HK Income tax | 996 352.00 | 1 484 469.00 | | 996 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 763.00 | 16 560 954.00 | | 14 111 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 428.00 | 12 866 022.00 | | 11 376 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 335.00 | 3 694 931.00 | | 2 735 335.00 |
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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 | 88 961 794.00 | 4 394.00 | | 88 961 794.00 |
I4 DECREASES Grand Total | 88 966 188.00 | | | 88 966 188.00 |
IO DECREASES Total including other intangible assets | 4 900.00 | | | 4 900.00 |
IY DECREASES Total Tangible Fixed Assets | 88 961 288.00 | | | 88 961 288.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 956 894.00 | 4 394.00 | | 88 956 894.00 |
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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 | 24 245 156.00 | 4 457 975.00 | | 24 245 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240 256.00 | 4 457 975.00 | | 24 240 256.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
7C Grand total | 1 050 000.00 | | | 1 050 000.00 |
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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 | 927 737.00 | 927 737.00 | | 927 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 181.00 | 536 181.00 | | 536 181.00 |
UX Other trade receivables | 3 147 441.00 | 3 147 441.00 | | 3 147 441.00 |
VB VAT | 150 347.00 | 150 347.00 | | 150 347.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 51 298 754.00 | 5 266 750.00 | 22 964 328.00 | 51 298 754.00 |
VK Loans repaid during the year | 5 064 015.00 | | | 5 064 015.00 |
VM Income taxes | 407 244.00 | 407 244.00 | | 407 244.00 |
VP Miscellaneous | 13 116.00 | 13 116.00 | | 13 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
VS Prepaid expenses | 320 650.00 | 320 650.00 | | 320 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 718.00 | 4 056 718.00 | | 4 056 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 765 322.00 | 6 733 319.00 | 22 964 328.00 | 52 765 322.00 |
