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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 559.00 | | 5 559.00 | 5 559.00 |
AR Technical installations, industrial equipment and tools | 6 304 743.00 | 1 235 979.00 | 5 068 764.00 | 6 304 743.00 |
BJ TOTAL (I) | 6 327 387.00 | 1 235 979.00 | 5 091 408.00 | 6 327 387.00 |
BX Customers and related accounts | 322 199.00 | | 322 199.00 | 322 199.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 288 314.00 | | 288 314.00 | 288 314.00 |
CH Prepaid expenses | 74 997.00 | | 74 997.00 | 74 997.00 |
CJ TOTAL (II) | 698 934.00 | | 698 934.00 | 698 934.00 |
CO Grand total (0 to V) | 7 057 514.00 | 1 235 979.00 | 5 821 535.00 | 7 057 514.00 |
CU Other investments | 17 085.00 | | 17 085.00 | 17 085.00 |
CW Deferred expenses or loan issuance costs | 31 192.00 | | 31 192.00 | 31 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 18 818.00 | 18 818.00 | | 18 818.00 |
DH Retained earnings | -176 328.00 | -133 536.00 | | -176 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | -42 792.00 | | 9 603.00 |
DL TOTAL (I) | 322 094.00 | 312 491.00 | | 322 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115 699.00 | 5 356 376.00 | | 5 115 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 925.00 | 279 711.00 | | 281 925.00 |
DX Trade payables and related accounts | 68 861.00 | 30 944.00 | | 68 861.00 |
DY Tax and social security liabilities | 32 937.00 | 40 591.00 | | 32 937.00 |
EA Other liabilities | 19.00 | 1 550.00 | | 19.00 |
EC TOTAL (IV) | 5 499 441.00 | 5 709 172.00 | | 5 499 441.00 |
EE Grand total (I to V) | 5 821 535.00 | 6 021 663.00 | | 5 821 535.00 |
EG Accrued income and payables due within one year | 451 054.00 | 414 918.00 | | 451 054.00 |
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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 | 663 893.00 | | 663 893.00 | 663 893.00 |
FJ Net sales | 663 893.00 | | 663 893.00 | 663 893.00 |
FR Total operating income (I) | | | 663 893.00 | |
FW Other purchases and external expenses | | | 97 493.00 | |
FX Taxes, duties, and similar payments | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 327.00 | |
GF Total Operating Expenses (II) | | | 437 881.00 | |
GG - OPERATING RESULT (I - II) | | | 226 013.00 | |
GR Interest and similar expenses | | | 216 409.00 | |
GU Total financial expenses (VI) | | | 216 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 867.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 867.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 17.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 17.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 850.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 895.00 | 704 510.00 | | 663 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 291.00 | 747 302.00 | | 654 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | -42 792.00 | | 9 603.00 |
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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 | 6 310 302.00 | | 17 085.00 | 6 310 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | | 6 327 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 304 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 743.00 | | | 6 304 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 085.00 | |
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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 | 920 775.00 | 315 204.00 | | 920 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 775.00 | 315 204.00 | | 920 775.00 |
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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 | 68 861.00 | 68 861.00 | | 68 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 322 199.00 | 322 199.00 | | 322 199.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VG Loans with a maturity of up to one year at origin | 101 156.00 | 101 156.00 | | 101 156.00 |
VH Loans with a maturity of more than one year at origin | 5 014 544.00 | 245 867.00 | 1 091 627.00 | 5 014 544.00 |
VI Group and Associates | 281 925.00 | 2 215.00 | 279 710.00 | 281 925.00 |
VK Loans repaid during the year | 235 918.00 | | | 235 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 937.00 | 32 937.00 | | 32 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 74 997.00 | 2 914.00 | 72 083.00 | 74 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 620.00 | 338 537.00 | 72 083.00 | 410 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 441.00 | 451 054.00 | 1 371 337.00 | 5 499 441.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | 16 466.00 | | 8 301.00 |
ST Other accounts | 15 328.00 | 23 735.00 | | 15 328.00 |
XQ Rental, rental and co-ownership charges | 39 702.00 | 44 638.00 | | 39 702.00 |
YT Subcontracting | 34 162.00 | 93 863.00 | | 34 162.00 |
YW Business tax | 22 799.00 | 23 346.00 | | 22 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 060.00 | 23 346.00 | | 23 060.00 |
YZ Total deductible VAT on goods and services | 8 919.00 | 22 690.00 | | 8 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 493.00 | 178 702.00 | | 97 493.00 |
