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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 113 094.00 | 1 158 050.00 | 2 955 045.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 1 158 050.00 | 2 955 045.00 | 4 113 094.00 |
BX Customers and related accounts | 140 394.00 | | 140 394.00 | 140 394.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 470 255.00 | | 470 255.00 | 470 255.00 |
CH Prepaid expenses | 29 334.00 | | 29 334.00 | 29 334.00 |
CJ TOTAL (II) | 650 535.00 | | 650 535.00 | 650 535.00 |
CO Grand total (0 to V) | 4 763 630.00 | 1 158 050.00 | 3 605 580.00 | 4 763 630.00 |
CR Shares due in more than one year | 21 972.00 | | | 21 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 595.00 | | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 518.00 | | | 47 518.00 |
DL TOTAL (I) | 52 213.00 | | | 52 213.00 |
DP Provisions for Risks | 6 270.00 | | | 6 270.00 |
DR TOTAL (IV) | 6 270.00 | | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 835.00 | | | 2 573 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 047.00 | | | 926 047.00 |
DX Trade payables and related accounts | 26 782.00 | | | 26 782.00 |
DY Tax and social security liabilities | 20 433.00 | | | 20 433.00 |
EC TOTAL (IV) | 3 547 097.00 | | | 3 547 097.00 |
EE Grand total (I to V) | 3 605 580.00 | | | 3 605 580.00 |
EG Accrued income and payables due within one year | 269 076.00 | | | 269 076.00 |
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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 | 760 174.00 | | 760 174.00 | 760 174.00 |
FJ Net sales | 760 174.00 | | 760 174.00 | 760 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 765 649.00 | |
FW Other purchases and external expenses | | | 148 706.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 842.00 | |
GG - OPERATING RESULT (I - II) | | | 283 807.00 | |
GR Interest and similar expenses | | | 207 786.00 | |
GU Total financial expenses (VI) | | | 207 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 502.00 | | | 28 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 649.00 | | | 765 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 130.00 | | | 718 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 518.00 | | | 47 518.00 |
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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 | 4 113 094.00 | | | 4 113 094.00 |
I4 DECREASES Grand Total | | | 4 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 094.00 | | | 4 113 094.00 |
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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 | 844 939.00 | 313 111.00 | | 844 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 939.00 | 313 111.00 | | 844 939.00 |
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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 | 5 468.00 | 6 270.00 | 5 468.00 | 5 468.00 |
7C Grand total | 5 468.00 | 6 270.00 | 5 468.00 | 5 468.00 |
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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 | 26 782.00 | 26 782.00 | | 26 782.00 |
8E Income Taxes | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 140 394.00 | | | 140 394.00 |
VB VAT | 10 469.00 | | | 10 469.00 |
VG Loans with a maturity of up to one year at origin | 17 753.00 | 17 753.00 | | 17 753.00 |
VH Loans with a maturity of more than one year at origin | 2 556 082.00 | 204 109.00 | 907 086.00 | 2 556 082.00 |
VI Group and Associates | 926 047.00 | | | 926 047.00 |
VK Loans repaid during the year | 243 458.00 | | | 243 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 29 334.00 | | | 29 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 280.00 | 158 309.00 | 21 972.00 | 180 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 097.00 | 269 076.00 | 907 086.00 | 3 547 097.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | | | 11 812.00 |
ST Other accounts | 69 799.00 | | | 69 799.00 |
XQ Rental, rental and co-ownership charges | 67 095.00 | | | 67 095.00 |
YW Business tax | 13 753.00 | | | 13 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 753.00 | | | 13 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 706.00 | | | 148 706.00 |
