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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 881 216.00 | 545 610.00 | 335 605.00 | 881 216.00 |
AR Technical installations, industrial equipment and tools | 7 537 263.00 | 5 688 551.00 | 1 848 712.00 | 7 537 263.00 |
AT Other tangible assets | 111 178.00 | 88 709.00 | 22 468.00 | 111 178.00 |
BB Receivables related to investments | 2 152 777.00 | | 2 152 777.00 | 2 152 777.00 |
BD Other fixed assets | 270 243.00 | | 270 243.00 | 270 243.00 |
BJ TOTAL (I) | 11 042 679.00 | 6 322 871.00 | 4 719 808.00 | 11 042 679.00 |
BX Customers and related accounts | 331 398.00 | | 331 398.00 | 331 398.00 |
BZ Other receivables | 721 734.00 | | 721 734.00 | 721 734.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 1 074 038.00 | | 1 074 038.00 | 1 074 038.00 |
CO Grand total (0 to V) | 12 116 718.00 | 6 322 871.00 | 5 793 846.00 | 12 116 718.00 |
CR Shares due in more than one year | 685 000.00 | | | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 391 652.00 | | | 391 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 384.00 | | | 133 384.00 |
DL TOTAL (I) | 2 175 037.00 | | | 2 175 037.00 |
DQ Provisions for Expenses | 1 178 320.00 | | | 1 178 320.00 |
DR TOTAL (IV) | 1 178 320.00 | | | 1 178 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 777.00 | | | 2 152 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 156.00 | | | 174 156.00 |
DX Trade payables and related accounts | 14 692.00 | | | 14 692.00 |
DY Tax and social security liabilities | 75 732.00 | | | 75 732.00 |
EA Other liabilities | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 2 440 488.00 | | | 2 440 488.00 |
EE Grand total (I to V) | 5 793 846.00 | | | 5 793 846.00 |
EG Accrued income and payables due within one year | 530 221.00 | | | 530 221.00 |
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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 | 322 200.00 | | 322 200.00 | 322 200.00 |
FG Production sold - services | 1 913 604.00 | | 1 913 604.00 | 1 913 604.00 |
FJ Net sales | 2 235 804.00 | | 2 235 804.00 | 2 235 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 665 191.00 | |
FU Purchases of raw materials and other supplies | | | 322 200.00 | |
FW Other purchases and external expenses | | | 1 258 222.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 922.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 536 327.00 | |
GG - OPERATING RESULT (I - II) | | | 128 864.00 | |
GL Other interest and similar income | | | 14 034.00 | |
GP Total financial income (V) | | | 14 034.00 | |
GR Interest and similar expenses | | | 37 109.00 | |
GU Total financial expenses (VI) | | | 37 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 109.00 | | | 37 109.00 |
A2 TOTAL ASSETS | 8 131.00 | | | 8 131.00 |
HB Exceptional income from capital transactions | 80 852.00 | | | 80 852.00 |
HD Total exceptional income (VII) | 80 852.00 | | | 80 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 852.00 | | | 80 852.00 |
HK Income tax | 53 258.00 | | | 53 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 079.00 | | | 2 760 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 694.00 | | | 2 626 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 384.00 | | | 133 384.00 |
HP References: Equipment leasing | 475 280.00 | | | 475 280.00 |
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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 | 8 499 994.00 | 2 152 777.00 | 491 562.00 | 8 499 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423 021.00 | |
I4 DECREASES Grand Total | 36 050.00 | 65 604.00 | 11 042 679.00 | 36 050.00 |
IY DECREASES Total Tangible Fixed Assets | 36 050.00 | 65 604.00 | 8 619 658.00 | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229 750.00 | | 491 562.00 | 8 229 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 243.00 | 2 152 777.00 | | 270 243.00 |
NC DECREASES Transfers to advances and down payments | 36 050.00 | | | 36 050.00 |
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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 | 5 796 075.00 | 592 400.00 | 65 604.00 | 5 796 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 075.00 | 592 400.00 | 65 604.00 | 5 796 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 240 673.00 | 329 922.00 | 392 275.00 | 1 240 673.00 |
7C Grand total | 1 240 673.00 | 329 922.00 | 392 275.00 | 1 240 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329 922.00 | 392 275.00 | |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8E Income Taxes | 53 258.00 | 53 258.00 | | 53 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 129.00 | 23 129.00 | | 23 129.00 |
UL Receivables related to investments | 2 152 777.00 | | | 2 152 777.00 |
UX Other trade receivables | 331 398.00 | | | 331 398.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 685 000.00 | | | 685 000.00 |
VH Loans with a maturity of more than one year at origin | 2 152 777.00 | 416 666.00 | 1 736 111.00 | 2 152 777.00 |
VI Group and Associates | 174 156.00 | | 174 156.00 | 174 156.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 347 222.00 | | | 347 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 629.00 | | | 35 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 911.00 | 368 133.00 | 2 837 777.00 | 3 205 911.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 488.00 | 530 221.00 | 1 910 267.00 | 2 440 488.00 |
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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 | 5 603.00 | | | 5 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 1 237 637.00 | | | 1 237 637.00 |
XQ Rental, rental and co-ownership charges | 3 285.00 | | | 3 285.00 |
YQ Equipment leasing commitment | 432 915.00 | | | 432 915.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 4 803.00 | | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 406.00 | | | 10 406.00 |
YY Amount of VAT collected | 458 873.00 | | | 458 873.00 |
YZ Total deductible VAT on goods and services | 246 510.00 | | | 246 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 222.00 | | | 1 258 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
