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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 11 325.00 | 37 144.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 24 344 819.00 | 7 733 711.00 | 16 611 107.00 | 24 344 819.00 |
BJ TOTAL (I) | 24 393 289.00 | 7 745 037.00 | 16 648 252.00 | 24 393 289.00 |
BX Customers and related accounts | 189 548.00 | | 189 548.00 | 189 548.00 |
BZ Other receivables | 42 863.00 | | 42 863.00 | 42 863.00 |
CF Cash and cash equivalents | 2 123 218.00 | | 2 123 218.00 | 2 123 218.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 2 363 216.00 | | 2 363 216.00 | 2 363 216.00 |
CO Grand total (0 to V) | 27 467 412.00 | 7 745 037.00 | 19 722 375.00 | 27 467 412.00 |
CW Deferred expenses or loan issuance costs | 710 906.00 | | 710 906.00 | 710 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 997 707.00 | | | -1 997 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 805.00 | | | 1 561 805.00 |
DL TOTAL (I) | -430 401.00 | | | -430 401.00 |
DQ Provisions for Expenses | 633 918.00 | | | 633 918.00 |
DR TOTAL (IV) | 633 918.00 | | | 633 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423 376.00 | | | 6 423 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873 015.00 | | | 12 873 015.00 |
DX Trade payables and related accounts | 124 224.00 | | | 124 224.00 |
DY Tax and social security liabilities | 98 242.00 | | | 98 242.00 |
EC TOTAL (IV) | 19 518 858.00 | | | 19 518 858.00 |
EE Grand total (I to V) | 19 722 375.00 | | | 19 722 375.00 |
EG Accrued income and payables due within one year | 1 153 247.00 | | | 1 153 247.00 |
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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 | 3 779 257.00 | | 3 779 257.00 | 3 779 257.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 3 779 487.00 | | 3 779 487.00 | 3 779 487.00 |
FQ Other income | | | 63 930.00 | |
FR Total operating income (I) | | | 3 843 418.00 | |
FU Purchases of raw materials and other supplies | | | 12 443.00 | |
FW Other purchases and external expenses | | | 302 569.00 | |
FX Taxes, duties, and similar payments | | | 137 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 743.00 | |
GF Total Operating Expenses (II) | | | 1 828 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 534.00 | |
GR Interest and similar expenses | | | 528 366.00 | |
GU Total financial expenses (VI) | | | 528 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 998.00 | | | 187 998.00 |
HD Total exceptional income (VII) | 187 998.00 | | | 187 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 998.00 | | | 187 998.00 |
HK Income tax | 112 361.00 | | | 112 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 416.00 | | | 4 031 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 611.00 | | | 2 469 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 805.00 | | | 1 561 805.00 |
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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 | 24 393 289.00 | | | 24 393 289.00 |
I4 DECREASES Grand Total | | | 24 393 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 393 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 393 289.00 | | | 24 393 289.00 |
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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 | 6 419 072.00 | 1 325 964.00 | | 6 419 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419 072.00 | 1 325 964.00 | | 6 419 072.00 |
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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 | 620 758.00 | 13 160.00 | | 620 758.00 |
7C Grand total | 620 758.00 | 13 160.00 | | 620 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 760 654.00 | 192 689.00 | 12 567 965.00 | 12 760 654.00 |
8B Suppliers and Related Accounts | 124 224.00 | 124 224.00 | | 124 224.00 |
UX Other trade receivables | 189 548.00 | | | 189 548.00 |
VB VAT | 28 445.00 | | | 28 445.00 |
VC Group and associates | 2 548.00 | | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 6 423 376.00 | 625 731.00 | 1 760 487.00 | 6 423 376.00 |
VI Group and Associates | 112 361.00 | 112 361.00 | | 112 361.00 |
VJ Loans taken out during the year | 2 548.00 | | | 2 548.00 |
VK Loans repaid during the year | 2 897 753.00 | | | 2 897 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 242.00 | 98 242.00 | | 98 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 997.00 | 239 997.00 | | 239 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 518 858.00 | 1 153 247.00 | 14 328 452.00 | 19 518 858.00 |
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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 | 31 000.00 | | | 31 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 169.00 | | | 123 169.00 |
ST Other accounts | 178 699.00 | | | 178 699.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 106 126.00 | | | 106 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 126.00 | | | 137 126.00 |
YZ Total deductible VAT on goods and services | 63 232.00 | | | 63 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 569.00 | | | 302 569.00 |
