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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 | 8 251 962.00 | 3 222 200.00 | 5 029 762.00 | 8 251 962.00 |
AT Other tangible assets | 17 597.00 | 8 932.00 | 8 664.00 | 17 597.00 |
BF Loans | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 8 294 469.00 | 3 231 133.00 | 5 063 336.00 | 8 294 469.00 |
BX Customers and related accounts | 271 880.00 | | 271 880.00 | 271 880.00 |
BZ Other receivables | 1 110 859.00 | | 1 110 859.00 | 1 110 859.00 |
CF Cash and cash equivalents | 904 020.00 | | 904 020.00 | 904 020.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 2 302 103.00 | | 2 302 103.00 | 2 302 103.00 |
CO Grand total (0 to V) | 10 596 573.00 | 3 231 133.00 | 7 365 440.00 | 10 596 573.00 |
CR Shares due in more than one year | 1 091 472.00 | | | 1 091 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -368 410.00 | | | -368 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 745.00 | | | 462 745.00 |
DL TOTAL (I) | 94 434.00 | | | 94 434.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 958.00 | | | 4 487 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 191.00 | | | 2 711 191.00 |
DX Trade payables and related accounts | 29 450.00 | | | 29 450.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 7 247 925.00 | | | 7 247 925.00 |
EE Grand total (I to V) | 7 365 440.00 | | | 7 365 440.00 |
EG Accrued income and payables due within one year | 466 908.00 | | | 466 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 400 372.00 | | 1 400 372.00 | 1 400 372.00 |
FJ Net sales | 1 400 372.00 | | 1 400 372.00 | 1 400 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 783.00 | |
FR Total operating income (I) | | | 1 469 155.00 | |
FW Other purchases and external expenses | | | 197 008.00 | |
FX Taxes, duties, and similar payments | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 290.00 | |
GF Total Operating Expenses (II) | | | 807 037.00 | |
GG - OPERATING RESULT (I - II) | | | 662 118.00 | |
GK Income from other securities and fixed asset receivables | | | 22 657.00 | |
GP Total financial income (V) | | | 22 657.00 | |
GR Interest and similar expenses | | | 222 029.00 | |
GU Total financial expenses (VI) | | | 222 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 783.00 | | | 68 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 812.00 | | | 1 491 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 067.00 | | | 1 029 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 745.00 | | | 462 745.00 |
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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 | 8 294 552.00 | | 409.00 | 8 294 552.00 |
I3 DECREASES Total Financial Fixed Assets | 491.00 | | 24 909.00 | 491.00 |
I4 DECREASES Grand Total | 491.00 | | 8 294 469.00 | 491.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 269 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269 560.00 | | | 8 269 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | 409.00 | 24 991.00 |
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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 | 2 648 842.00 | 582 291.00 | | 2 648 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 842.00 | 582 291.00 | | 2 648 842.00 |
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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 | 23 080.00 | | | 23 080.00 |
7C Grand total | 23 080.00 | | | 23 080.00 |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UP Loans | 24 909.00 | | | 24 909.00 |
UX Other trade receivables | 271 880.00 | | | 271 880.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 4 487 849.00 | 373 491.00 | 4 114 358.00 | 4 487 849.00 |
VI Group and Associates | 2 711 191.00 | 44 533.00 | | 2 711 191.00 |
VK Loans repaid during the year | 366 724.00 | | | 366 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 429.00 | | | 1 104 429.00 |
VS Prepaid expenses | 15 342.00 | | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 992.00 | 306 609.00 | 1 116 382.00 | 1 422 992.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 925.00 | 466 908.00 | 4 114 358.00 | 7 247 925.00 |
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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 | 8 590.00 | | | 8 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 084.00 | | | 99 084.00 |
ST Other accounts | 74 667.00 | | | 74 667.00 |
XQ Rental, rental and co-ownership charges | 23 257.00 | | | 23 257.00 |
YW Business tax | 19 148.00 | | | 19 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 738.00 | | | 27 738.00 |
YZ Total deductible VAT on goods and services | 44 202.00 | | | 44 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 008.00 | | | 197 008.00 |
