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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 | 93 655 848.00 | 50 256 975.00 | 43 398 872.00 | 93 655 848.00 |
BJ TOTAL (I) | 93 721 090.00 | 50 322 218.00 | 43 398 872.00 | 93 721 090.00 |
BX Customers and related accounts | 1 080 186.00 | | 1 080 186.00 | 1 080 186.00 |
BZ Other receivables | 91 308.00 | | 91 308.00 | 91 308.00 |
CF Cash and cash equivalents | 5 293 137.00 | | 5 293 137.00 | 5 293 137.00 |
CH Prepaid expenses | 87 621.00 | | 87 621.00 | 87 621.00 |
CJ TOTAL (II) | 6 552 253.00 | | 6 552 253.00 | 6 552 253.00 |
CO Grand total (0 to V) | 101 175 797.00 | 50 322 218.00 | 50 853 579.00 | 101 175 797.00 |
CW Deferred expenses or loan issuance costs | 902 453.00 | | 902 453.00 | 902 453.00 |
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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) | 2 022 944.00 | 1 926 362.00 | | 2 022 944.00 |
DL TOTAL (I) | 2 028 444.00 | 1 931 862.00 | | 2 028 444.00 |
DQ Provisions for Expenses | 368 553.00 | 361 080.00 | | 368 553.00 |
DR TOTAL (IV) | 368 553.00 | 361 080.00 | | 368 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 567 748.00 | 52 722 614.00 | | 47 567 748.00 |
DX Trade payables and related accounts | 697 080.00 | 590 103.00 | | 697 080.00 |
DY Tax and social security liabilities | 168 206.00 | 186 489.00 | | 168 206.00 |
DZ Fixed asset liabilities and related accounts | 19 475.00 | | | 19 475.00 |
EA Other liabilities | 4 070.00 | 4 070.00 | | 4 070.00 |
EC TOTAL (IV) | 48 456 580.00 | 53 503 276.00 | | 48 456 580.00 |
EE Grand total (I to V) | 50 853 579.00 | 55 796 219.00 | | 50 853 579.00 |
EG Accrued income and payables due within one year | 1 520 344.00 | 1 621 275.00 | | 1 520 344.00 |
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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 | 10 966 276.00 | | 10 966 276.00 | 10 966 276.00 |
FJ Net sales | 10 966 276.00 | | 10 966 276.00 | 10 966 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 973 974.00 | |
FU Purchases of raw materials and other supplies | | | 29 013.00 | |
FW Other purchases and external expenses | | | 1 763 090.00 | |
FX Taxes, duties, and similar payments | | | 367 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 447 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 473.00 | |
GR Interest and similar expenses | | | 1 456 056.00 | |
GU Total financial expenses (VI) | | | 1 463 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
HA Exceptional income from management transactions | 96 674.00 | | | 96 674.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 116 674.00 | | | 116 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 674.00 | | | 116 674.00 |
HK Income tax | 156 242.00 | 150 803.00 | | 156 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 648.00 | 11 105 733.00 | | 11 090 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 704.00 | 9 179 370.00 | | 9 067 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 944.00 | 1 926 362.00 | | 2 022 944.00 |
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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 | | 62 807.00 | 93 658 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 242.00 | | | 65 242.00 |
I4 DECREASES Grand Total | | | 93 721 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 655 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 593 040.00 | | 62 807.00 | 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 | 45 128 927.00 | 5 193 290.00 | | 45 128 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 242.00 | | | 65 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 063 685.00 | 5 193 290.00 | | 45 063 685.00 |
Z9 Charges to be distributed or loan issue costs | 997 448.00 | | 94 995.00 | 997 448.00 |
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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 | 361 080.00 | 7 473.00 | | 361 080.00 |
7C Grand total | 361 080.00 | 7 473.00 | | 361 080.00 |
UG - Financial | | 7 473.00 | | |
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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 | 47 554 230.00 | 617 993.00 | | 47 554 230.00 |
8B Suppliers and Related Accounts | 697 080.00 | 697 080.00 | | 697 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 1 080 186.00 | 1 080 186.00 | | 1 080 186.00 |
VB VAT | 77 970.00 | 77 970.00 | | 77 970.00 |
VI Group and Associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VK Loans repaid during the year | 5 017 580.00 | | | 5 017 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 206.00 | 168 206.00 | | 168 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 87 621.00 | 87 621.00 | | 87 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 116.00 | 1 259 116.00 | | 1 259 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 456 580.00 | 1 520 344.00 | | 48 456 580.00 |
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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 | 71 237.00 | | | 71 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 423.00 | | | 29 423.00 |
ST Other accounts | 1 366 588.00 | | | 1 366 588.00 |
XQ Rental, rental and co-ownership charges | 367 078.00 | | | 367 078.00 |
YW Business tax | 296 303.00 | | | 296 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 540.00 | | | 367 540.00 |
YZ Total deductible VAT on goods and services | 296 327.00 | | | 296 327.00 |
ZE Dividends | 1 926 362.00 | | | 1 926 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763 090.00 | | | 1 763 090.00 |
