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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 532.00 | 4 180.00 | 14 352.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 621 012.00 | 1 411 074.00 | 3 209 938.00 | 4 621 012.00 |
BJ TOTAL (I) | 4 639 545.00 | 1 415 254.00 | 3 224 290.00 | 4 639 545.00 |
BX Customers and related accounts | 76 333.00 | | 76 333.00 | 76 333.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CF Cash and cash equivalents | 447 855.00 | | 447 855.00 | 447 855.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 553 771.00 | | 553 771.00 | 553 771.00 |
CO Grand total (0 to V) | 5 339 300.00 | 1 415 254.00 | 3 924 045.00 | 5 339 300.00 |
CW Deferred expenses or loan issuance costs | 145 983.00 | | 145 983.00 | 145 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -355 290.00 | | | -355 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 205.00 | | | 309 205.00 |
DL TOTAL (I) | -43 335.00 | | | -43 335.00 |
DQ Provisions for Expenses | 82 202.00 | | | 82 202.00 |
DR TOTAL (IV) | 82 202.00 | | | 82 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 309.00 | | | 1 251 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 990.00 | | | 2 581 990.00 |
DX Trade payables and related accounts | 51 878.00 | | | 51 878.00 |
EC TOTAL (IV) | 3 885 178.00 | | | 3 885 178.00 |
EE Grand total (I to V) | 3 924 045.00 | | | 3 924 045.00 |
EG Accrued income and payables due within one year | 219 265.00 | | | 219 265.00 |
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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 | 767 054.00 | | 767 054.00 | 767 054.00 |
FG Production sold - services | 10 148.00 | | 10 148.00 | 10 148.00 |
FJ Net sales | 777 202.00 | | 777 202.00 | 777 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FR Total operating income (I) | | | 789 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 113 709.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 206.00 | |
GG - OPERATING RESULT (I - II) | | | 399 883.00 | |
GR Interest and similar expenses | | | 104 859.00 | |
GU Total financial expenses (VI) | | | 104 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 887.00 | | | 11 887.00 |
HA Exceptional income from management transactions | 14 181.00 | | | 14 181.00 |
HD Total exceptional income (VII) | 14 181.00 | | | 14 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 181.00 | | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 271.00 | | | 803 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 066.00 | | | 494 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 205.00 | | | 309 205.00 |
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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 | 4 639 545.00 | | | 4 639 545.00 |
I4 DECREASES Grand Total | | | 4 639 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 639 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639 545.00 | | | 4 639 545.00 |
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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 | 1 136 074.00 | 245 074.00 | | 1 136 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 074.00 | 245 074.00 | | 1 136 074.00 |
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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 | 80 495.00 | 1 707.00 | | 80 495.00 |
6E on fixed assets – tangible | 34 105.00 | | | 34 105.00 |
7B Total provisions for depreciation | 34 105.00 | | | 34 105.00 |
7C Grand total | 114 601.00 | 1 707.00 | | 114 601.00 |
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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 | 2 581 990.00 | 45 489.00 | 2 536 501.00 | 2 581 990.00 |
8B Suppliers and Related Accounts | 51 878.00 | 51 878.00 | | 51 878.00 |
UX Other trade receivables | 76 333.00 | | | 76 333.00 |
VB VAT | 10 978.00 | | | 10 978.00 |
VH Loans with a maturity of more than one year at origin | 1 251 309.00 | 121 897.00 | 342 952.00 | 1 251 309.00 |
VK Loans repaid during the year | 527 092.00 | | | 527 092.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | | | 12 877.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 915.00 | 105 915.00 | | 105 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 178.00 | 219 265.00 | 2 879 453.00 | 3 885 178.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 844.00 | | | 39 844.00 |
ST Other accounts | 66 857.00 | | | 66 857.00 |
XQ Rental, rental and co-ownership charges | 9 047.00 | | | 9 047.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YV Retrocessions of fees, commissions and brokerage | -3 300.00 | | | -3 300.00 |
YW Business tax | 14 579.00 | | | 14 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | | | 14 612.00 |
YZ Total deductible VAT on goods and services | 20 199.00 | | | 20 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 709.00 | | | 113 709.00 |
