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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 | 29 300 000.00 | 7 167 811.00 | 22 132 189.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 7 167 811.00 | 22 132 189.00 | 29 300 000.00 |
BX Customers and related accounts | 1 339 402.00 | | 1 339 402.00 | 1 339 402.00 |
BZ Other receivables | 138 667.00 | | 138 667.00 | 138 667.00 |
CJ TOTAL (II) | 1 478 069.00 | | 1 478 069.00 | 1 478 069.00 |
CO Grand total (0 to V) | 30 778 069.00 | 7 167 811.00 | 23 610 258.00 | 30 778 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 413.00 | | | 1 237 413.00 |
DL TOTAL (I) | 1 274 413.00 | | | 1 274 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 652 571.00 | | | 21 652 571.00 |
DX Trade payables and related accounts | 479 262.00 | | | 479 262.00 |
DY Tax and social security liabilities | 195 972.00 | | | 195 972.00 |
EA Other liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 22 335 845.00 | | | 22 335 845.00 |
EE Grand total (I to V) | 23 610 258.00 | | | 23 610 258.00 |
EG Accrued income and payables due within one year | 22 335 845.00 | | | 22 335 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 939 452.00 | | 8 939 452.00 | 8 939 452.00 |
FJ Net sales | 8 939 452.00 | | 8 939 452.00 | 8 939 452.00 |
FQ Other income | | | 27 980.00 | |
FR Total operating income (I) | | | 8 967 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 449.00 | |
FW Other purchases and external expenses | | | 3 435 998.00 | |
FX Taxes, duties, and similar payments | | | 244 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 17 627.00 | |
GF Total Operating Expenses (II) | | | 7 218 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 728.00 | |
GR Interest and similar expenses | | | 808 598.00 | |
GU Total financial expenses (VI) | | | 808 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 386 508.00 | | | 386 508.00 |
HD Total exceptional income (VII) | 398 509.00 | | | 398 509.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 506.00 | | | 398 506.00 |
HJ Employee participation in company results | 33 433.00 | | | 33 433.00 |
HK Income tax | 67 790.00 | | | 67 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 941.00 | | | 9 365 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 528.00 | | | 8 128 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 413.00 | | | 1 237 413.00 |
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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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
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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 | 5 658 798.00 | 1 509 013.00 | | 5 658 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 798.00 | 1 509 013.00 | | 5 658 798.00 |
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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 | 479 262.00 | 479 262.00 | | 479 262.00 |
8C Staff and Related Accounts | 33 433.00 | 33 433.00 | | 33 433.00 |
8E Income Taxes | 67 790.00 | 67 790.00 | | 67 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 1 339 402.00 | | | 1 339 402.00 |
VB VAT | 81 217.00 | | | 81 217.00 |
VI Group and Associates | 21 652 571.00 | 21 652 571.00 | | 21 652 571.00 |
VK Loans repaid during the year | 26 044 444.00 | | | 26 044 444.00 |
VN Other taxes, similar payments | 57 450.00 | | | 57 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 300.00 | 46 300.00 | | 46 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 069.00 | 1 478 069.00 | | 1 478 069.00 |
VW VAT | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 335 845.00 | 22 335 845.00 | | 22 335 845.00 |
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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 | 130 271.00 | | | 130 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 631.00 | | | 190 631.00 |
ST Other accounts | 41 857.00 | | | 41 857.00 |
YT Subcontracting | 3 203 510.00 | | | 3 203 510.00 |
YW Business tax | 114 345.00 | | | 114 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 616.00 | | | 244 616.00 |
YY Amount of VAT collected | 471 280.00 | | | 471 280.00 |
YZ Total deductible VAT on goods and services | 1 150 366.00 | | | 1 150 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435 998.00 | | | 3 435 998.00 |
