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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793.00 | 11.00 | 782.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 618.00 | 7 006.00 | 7 624.00 |
AT Other tangible assets | 2 799.00 | 369.00 | 2 430.00 | 2 799.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 7 130 507.00 | 998.00 | 7 129 509.00 | 7 130 507.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 057.00 | | 46 057.00 | 46 057.00 |
BZ Other receivables | 139 611.00 | | 139 611.00 | 139 611.00 |
CF Cash and cash equivalents | 165 253.00 | | 165 253.00 | 165 253.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 357 904.00 | | 357 904.00 | 357 904.00 |
CO Grand total (0 to V) | 7 562 106.00 | 998.00 | 7 561 108.00 | 7 562 106.00 |
CU Other investments | 7 119 090.00 | | 7 119 090.00 | 7 119 090.00 |
CW Deferred expenses or loan issuance costs | 73 696.00 | | 73 696.00 | 73 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 016.00 | | | 47 016.00 |
DK Regulated provisions | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 3 975 640.00 | | | 3 975 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 512.00 | | | 3 216 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 226.00 | | | 154 226.00 |
DW Advances and down payments received on current orders | 16 871.00 | | | 16 871.00 |
DX Trade payables and related accounts | 63 256.00 | | | 63 256.00 |
DY Tax and social security liabilities | 96 737.00 | | | 96 737.00 |
EA Other liabilities | 37 866.00 | | | 37 866.00 |
EC TOTAL (IV) | 3 585 468.00 | | | 3 585 468.00 |
EE Grand total (I to V) | 7 561 108.00 | | | 7 561 108.00 |
EG Accrued income and payables due within one year | 609 687.00 | | | 609 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 802.00 | | 1 003 802.00 | 1 003 802.00 |
FJ Net sales | 1 003 802.00 | | 1 003 802.00 | 1 003 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 081 870.00 | |
FU Purchases of raw materials and other supplies | | | 39 899.00 | |
FW Other purchases and external expenses | | | 608 126.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 173 002.00 | |
FZ Social Security Contributions | | | 62 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 17 572.00 | |
GF Total Operating Expenses (II) | | | 949 354.00 | |
GG - OPERATING RESULT (I - II) | | | 132 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 60 151.00 | |
GU Total financial expenses (VI) | | | 60 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 062.00 | | | 78 062.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 28 624.00 | | | 28 624.00 |
HH Total exceptional expenses (VIII) | 28 624.00 | | | 28 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 624.00 | | | -28 624.00 |
HK Income tax | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 386.00 | | | 1 082 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 370.00 | | | 1 035 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 016.00 | | | 47 016.00 |
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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 | | | 7 130 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 291.00 | |
I4 DECREASES Grand Total | | | 7 130 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 119 291.00 | |
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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 | | 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 28 624.00 | | |
7C Grand total | | 28 624.00 | | |
UJ - Exceptional | | 28 624.00 | | |
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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 | 63 256.00 | 63 256.00 | | 63 256.00 |
8C Staff and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8D Social Security and Other Social Organizations | 39 056.00 | 39 056.00 | | 39 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 866.00 | 37 866.00 | | 37 866.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 46 057.00 | | | 46 057.00 |
VB VAT | 29 255.00 | | | 29 255.00 |
VC Group and associates | 98 934.00 | | | 98 934.00 |
VH Loans with a maturity of more than one year at origin | 3 216 511.00 | 257 601.00 | 1 077 314.00 | 3 216 511.00 |
VI Group and Associates | 154 226.00 | 154 226.00 | | 154 226.00 |
VJ Loans taken out during the year | 3 280 000.00 | | | 3 280 000.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VM Income taxes | 10 409.00 | | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 851.00 | 189 650.00 | 201.00 | 189 851.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 595.00 | 609 685.00 | 1 077 314.00 | 3 568 595.00 |
