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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 | 219 508.00 | 219 508.00 | | 219 508.00 |
AJ Other Intangible Assets | 9 900.00 | 5 040.00 | 4 859.00 | 9 900.00 |
AP Buildings | 6 904 542.00 | 3 546 647.00 | 3 357 895.00 | 6 904 542.00 |
AR Technical installations, industrial equipment and tools | 12 986 713.00 | 9 304 174.00 | 3 682 539.00 | 12 986 713.00 |
AT Other tangible assets | 212 502.00 | 147 965.00 | 64 537.00 | 212 502.00 |
BJ TOTAL (I) | 20 333 167.00 | 13 223 337.00 | 7 109 830.00 | 20 333 167.00 |
BT Goods | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 123 327.00 | | 123 327.00 | 123 327.00 |
BZ Other receivables | 64 454.00 | | 64 454.00 | 64 454.00 |
CF Cash and cash equivalents | 1 198 944.00 | | 1 198 944.00 | 1 198 944.00 |
CJ TOTAL (II) | 1 395 332.00 | | 1 395 332.00 | 1 395 332.00 |
CO Grand total (0 to V) | 21 728 499.00 | 13 223 337.00 | 8 505 162.00 | 21 728 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 21 201.00 | | | 21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 615.00 | | | 724 615.00 |
DL TOTAL (I) | 786 517.00 | | | 786 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 538.00 | | | 6 198 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 698.00 | | | 1 327 698.00 |
DX Trade payables and related accounts | 144 613.00 | | | 144 613.00 |
EA Other liabilities | 47 794.00 | | | 47 794.00 |
EC TOTAL (IV) | 7 718 645.00 | | | 7 718 645.00 |
EE Grand total (I to V) | 8 505 162.00 | | | 8 505 162.00 |
EG Accrued income and payables due within one year | 1 308 927.00 | | | 1 308 927.00 |
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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 | 3 180 617.00 | | 3 180 617.00 | 3 180 617.00 |
FJ Net sales | 3 180 617.00 | | 3 180 617.00 | 3 180 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 180 619.00 | |
FW Other purchases and external expenses | | | 567 133.00 | |
FX Taxes, duties, and similar payments | | | 124 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 970.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 1 984 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 185.00 | |
GR Interest and similar expenses | | | 193 343.00 | |
GU Total financial expenses (VI) | | | 193 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 278 226.00 | | | 278 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 619.00 | | | 3 180 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 003.00 | | | 2 456 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 615.00 | | | 724 615.00 |
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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 | 20 333 167.00 | | | 20 333 167.00 |
I4 DECREASES Grand Total | | | 20 333 167.00 | |
IO DECREASES Total including other intangible assets | | | 229 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 103 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 408.00 | | | 229 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 103 759.00 | | | 20 103 759.00 |
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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 | 11 935 366.00 | 1 287 970.00 | | 11 935 366.00 |
PE DEPRECIATION Total including other intangible assets | 206 127.00 | 18 421.00 | | 206 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729 238.00 | 1 269 548.00 | | 11 729 238.00 |
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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 | 21 669.00 | 21 669.00 | | 21 669.00 |
8B Suppliers and Related Accounts | 144 613.00 | 144 613.00 | | 144 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 794.00 | 47 794.00 | | 47 794.00 |
UX Other trade receivables | 123 327.00 | 123 327.00 | | 123 327.00 |
VB VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VC Group and associates | 14 069.00 | 14 069.00 | | 14 069.00 |
VH Loans with a maturity of more than one year at origin | 6 198 538.00 | 1 094 849.00 | 4 521 462.00 | 6 198 538.00 |
VI Group and Associates | 1 306 029.00 | | | 1 306 029.00 |
VK Loans repaid during the year | 1 081 613.00 | | | 1 081 613.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 782.00 | 187 782.00 | | 187 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 645.00 | 1 308 927.00 | 4 521 462.00 | 7 718 645.00 |
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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 | 34 953.00 | | | 34 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 431 437.00 | | | 431 437.00 |
XQ Rental, rental and co-ownership charges | 34 657.00 | | | 34 657.00 |
YT Subcontracting | 95 452.00 | | | 95 452.00 |
YW Business tax | 89 749.00 | | | 89 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 702.00 | | | 124 702.00 |
YZ Total deductible VAT on goods and services | 107 928.00 | | | 107 928.00 |
ZE Dividends | 1 690 900.00 | | | 1 690 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 133.00 | | | 567 133.00 |
