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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 70 155 474.00 | 12 319 715.00 | 57 835 759.00 | 70 155 474.00 |
BJ TOTAL (I) | 70 157 285.00 | 12 321 526.00 | 57 835 759.00 | 70 157 285.00 |
BX Customers and related accounts | 1 659 238.00 | | 1 659 238.00 | 1 659 238.00 |
BZ Other receivables | 331 811.00 | | 331 811.00 | 331 811.00 |
CF Cash and cash equivalents | 5 321 405.00 | | 5 321 405.00 | 5 321 405.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 7 312 479.00 | | 7 312 479.00 | 7 312 479.00 |
CO Grand total (0 to V) | 78 639 672.00 | 12 321 526.00 | 66 318 146.00 | 78 639 672.00 |
CW Deferred expenses or loan issuance costs | 1 169 908.00 | | 1 169 908.00 | 1 169 908.00 |
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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 | 2 450 731.00 | 2 450 731.00 | | 2 450 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 404.00 | 1 595 900.00 | | 1 188 404.00 |
DL TOTAL (I) | 3 650 135.00 | 4 057 631.00 | | 3 650 135.00 |
DQ Provisions for Expenses | 3 003 012.00 | 3 231 172.00 | | 3 003 012.00 |
DR TOTAL (IV) | 3 003 012.00 | 3 231 172.00 | | 3 003 012.00 |
DU Loans and Debts from Credit Institutions (3) | 46 587 576.00 | 49 754 945.00 | | 46 587 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958 848.00 | 11 358 197.00 | | 12 958 848.00 |
DX Trade payables and related accounts | 118 226.00 | 218 665.00 | | 118 226.00 |
DY Tax and social security liabilities | | 8 910.00 | | |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 59 664 999.00 | 61 340 716.00 | | 59 664 999.00 |
EE Grand total (I to V) | 66 318 146.00 | 68 629 519.00 | | 66 318 146.00 |
EG Accrued income and payables due within one year | 16 325 861.00 | 14 753 140.00 | | 16 325 861.00 |
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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 | 7 447 691.00 | | 7 447 691.00 | 7 447 691.00 |
FG Production sold - services | 137 545.00 | | 137 545.00 | 137 545.00 |
FJ Net sales | 7 585 235.00 | | 7 585 235.00 | 7 585 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 612.00 | |
FR Total operating income (I) | | | 7 747 847.00 | |
FW Other purchases and external expenses | | | 1 349 628.00 | |
FX Taxes, duties, and similar payments | | | 439 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 684 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 277.00 | |
GR Interest and similar expenses | | | 1 446 400.00 | |
GU Total financial expenses (VI) | | | 1 446 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 093.00 | | |
HD Total exceptional income (VII) | | 13 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 093.00 | | |
HK Income tax | 428 472.00 | 620 628.00 | | 428 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 847.00 | 8 594 013.00 | | 7 747 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 443.00 | 6 998 113.00 | | 6 559 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 404.00 | 1 595 900.00 | | 1 188 404.00 |
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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 | 70 157 285.00 | | | 70 157 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 70 157 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 155 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 155 474.00 | | | 70 155 474.00 |
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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 | 9 447 003.00 | 2 808 975.00 | | 9 447 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445 192.00 | 2 808 975.00 | | 9 445 192.00 |
Z9 Charges to be distributed or loan issue costs | 1 256 567.00 | | 86 658.00 | 1 256 567.00 |
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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 | 3 231 172.00 | | 228 160.00 | 3 231 172.00 |
6E on fixed assets – tangible | | 65 548.00 | | |
7B Total provisions for depreciation | | 65 548.00 | | |
7C Grand total | 3 231 172.00 | 65 548.00 | 228 160.00 | 3 231 172.00 |
UE of which provisions and reversals: - Operating | | | 162 612.00 | |
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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 | 118 226.00 | 118 226.00 | | 118 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 659 238.00 | 1 659 238.00 | | 1 659 238.00 |
VB VAT | 130 144.00 | 130 144.00 | | 130 144.00 |
VC Group and associates | 192 156.00 | 192 156.00 | | 192 156.00 |
VH Loans with a maturity of more than one year at origin | 46 587 576.00 | 3 248 438.00 | 14 019 252.00 | 46 587 576.00 |
VI Group and Associates | 12 958 848.00 | 12 958 848.00 | | 12 958 848.00 |
VK Loans repaid during the year | 3 167 369.00 | | | 3 167 369.00 |
VP Miscellaneous | 9 511.00 | 9 511.00 | | 9 511.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 074.00 | 1 991 074.00 | | 1 991 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 664 999.00 | 16 325 861.00 | 14 019 252.00 | 59 664 999.00 |
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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 | 24 664.00 | 137 169.00 | | 24 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 752.00 | 128 705.00 | | 111 752.00 |
ST Other accounts | 1 111 627.00 | 1 133 705.00 | | 1 111 627.00 |
XQ Rental, rental and co-ownership charges | 120 750.00 | 105 909.00 | | 120 750.00 |
YT Subcontracting | 5 500.00 | 36 950.00 | | 5 500.00 |
YW Business tax | 414 645.00 | 381 110.00 | | 414 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439 309.00 | 518 279.00 | | 439 309.00 |
YZ Total deductible VAT on goods and services | 218 577.00 | 231 784.00 | | 218 577.00 |
ZE Dividends | 1 595 900.00 | | | 1 595 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 628.00 | 1 405 269.00 | | 1 349 628.00 |
