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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 | 14 052 132.00 | 2 086 789.00 | 11 965 343.00 | 14 052 132.00 |
AV Fixed assets in progress | 133 792.00 | | 133 792.00 | 133 792.00 |
BJ TOTAL (I) | 14 185 924.00 | 2 086 789.00 | 12 099 135.00 | 14 185 924.00 |
BL Raw materials, supplies | 54 446.00 | | 54 446.00 | 54 446.00 |
BX Customers and related accounts | 2 069 686.00 | 211 676.00 | 1 858 010.00 | 2 069 686.00 |
BZ Other receivables | 569 238.00 | | 569 238.00 | 569 238.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 2 694 461.00 | 211 676.00 | 2 482 785.00 | 2 694 461.00 |
CO Grand total (0 to V) | 16 880 384.00 | 2 298 465.00 | 14 581 920.00 | 16 880 384.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -317 269.00 | | | -317 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 271.00 | | | 128 271.00 |
DJ Investment subsidies | 1 564 733.00 | | | 1 564 733.00 |
DL TOTAL (I) | 1 416 436.00 | | | 1 416 436.00 |
DQ Provisions for Expenses | 2 370 759.00 | | | 2 370 759.00 |
DR TOTAL (IV) | 2 370 759.00 | | | 2 370 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 710 307.00 | | | 8 710 307.00 |
DX Trade payables and related accounts | 1 350 288.00 | | | 1 350 288.00 |
DY Tax and social security liabilities | 158 258.00 | | | 158 258.00 |
DZ Fixed asset liabilities and related accounts | 45 389.00 | | | 45 389.00 |
EA Other liabilities | 530 483.00 | | | 530 483.00 |
EC TOTAL (IV) | 10 794 725.00 | | | 10 794 725.00 |
EE Grand total (I to V) | 14 581 920.00 | | | 14 581 920.00 |
EG Accrued income and payables due within one year | 3 424 604.00 | | | 3 424 604.00 |
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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 | 5 414 089.00 | | 5 414 089.00 | 5 414 089.00 |
FJ Net sales | 5 414 089.00 | | 5 414 089.00 | 5 414 089.00 |
FN Capitalized production | | | 59 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 6 344.00 | |
FR Total operating income (I) | | | 5 487 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 745 576.00 | |
FV Inventory change (raw materials and supplies) | | | -11 698.00 | |
FW Other purchases and external expenses | | | 735 839.00 | |
FX Taxes, duties, and similar payments | | | 152 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 047.00 | |
GE Other Expenses | | | 89 903.00 | |
GF Total Operating Expenses (II) | | | 4 249 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 965.00 | |
GR Interest and similar expenses | | | 583 013.00 | |
GU Total financial expenses (VI) | | | 1 058 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HB Exceptional income from capital transactions | 89 413.00 | | | 89 413.00 |
HD Total exceptional income (VII) | 94 647.00 | | | 94 647.00 |
HE Exceptional expenses on management operations | 59 077.00 | | | 59 077.00 |
HH Total exceptional expenses (VIII) | 59 077.00 | | | 59 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 569.00 | | | 35 569.00 |
HJ Employee participation in company results | 33 690.00 | | | 33 690.00 |
HK Income tax | 53 199.00 | | | 53 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 249.00 | | | 5 582 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 978.00 | | | 5 453 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 271.00 | | | 128 271.00 |
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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 | 14 052 132.00 | | 133 792.00 | 14 052 132.00 |
I4 DECREASES Grand Total | | | 14 185 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 185 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052 132.00 | | 133 792.00 | 14 052 132.00 |
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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 | 1 633 027.00 | 512 876.00 | 59 114.00 | 1 633 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 027.00 | 512 876.00 | 59 114.00 | 1 633 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 878 803.00 | 500 012.00 | 8 056.00 | 1 878 803.00 |
6T Receivables | 211 676.00 | | | 211 676.00 |
7B Total provisions for depreciation | 211 676.00 | | | 211 676.00 |
7C Grand total | 2 090 479.00 | 500 012.00 | 8 056.00 | 2 090 479.00 |
UE of which provisions and reversals: - Operating | | 24 047.00 | 8 056.00 | |
UG - Financial | | 475 965.00 | | |
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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 | 8 710 307.00 | 1 340 186.00 | 4 881 961.00 | 8 710 307.00 |
8B Suppliers and Related Accounts | 1 350 288.00 | 1 350 288.00 | | 1 350 288.00 |
8C Staff and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 483.00 | 530 483.00 | | 530 483.00 |
UX Other trade receivables | 1 858 010.00 | 1 858 010.00 | | 1 858 010.00 |
VA Doubtful or disputed receivables | 211 676.00 | 211 676.00 | | 211 676.00 |
VB VAT | 292 408.00 | 292 408.00 | | 292 408.00 |
VC Group and associates | 257 176.00 | 257 176.00 | | 257 176.00 |
VK Loans repaid during the year | 804 442.00 | | | 804 442.00 |
VP Miscellaneous | 19 654.00 | 19 654.00 | | 19 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 514.00 | 102 514.00 | | 102 514.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 014.00 | 2 640 014.00 | | 2 640 014.00 |
VW VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 725.00 | 3 424 604.00 | 4 881 961.00 | 10 794 725.00 |
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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 | 60 682.00 | | | 60 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 534.00 | | | 395 534.00 |
ST Other accounts | 170 862.00 | | | 170 862.00 |
XQ Rental, rental and co-ownership charges | 62.00 | | | 62.00 |
YT Subcontracting | 70 734.00 | | | 70 734.00 |
YU External personnel | 98 648.00 | | | 98 648.00 |
YW Business tax | 91 809.00 | | | 91 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 491.00 | | | 152 491.00 |
YY Amount of VAT collected | 160 320.00 | | | 160 320.00 |
YZ Total deductible VAT on goods and services | 622 556.00 | | | 622 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 839.00 | | | 735 839.00 |
