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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 | 8 251 962.00 | 3 802 449.00 | 4 449 513.00 | 8 251 962.00 |
AT Other tangible assets | 17 597.00 | 10 824.00 | 6 772.00 | 17 597.00 |
BF Loans | 24 860.00 | | 24 860.00 | 24 860.00 |
BJ TOTAL (I) | 8 294 420.00 | 3 813 274.00 | 4 481 146.00 | 8 294 420.00 |
BX Customers and related accounts | 150 890.00 | | 150 890.00 | 150 890.00 |
BZ Other receivables | 1 739 697.00 | | 1 739 697.00 | 1 739 697.00 |
CF Cash and cash equivalents | 930 583.00 | | 930 583.00 | 930 583.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 836 484.00 | | 2 836 484.00 | 2 836 484.00 |
CO Grand total (0 to V) | 11 130 905.00 | 3 813 274.00 | 7 317 630.00 | 11 130 905.00 |
CR Shares due in more than one year | 1 695 639.00 | | | 1 695 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 94 334.00 | | | 94 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 306.00 | | | 232 306.00 |
DL TOTAL (I) | 326 740.00 | | | 326 740.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 371.00 | | | 4 114 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 858.00 | | | 2 705 858.00 |
DX Trade payables and related accounts | 118 067.00 | | | 118 067.00 |
DY Tax and social security liabilities | 16 535.00 | | | 16 535.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 6 967 809.00 | | | 6 967 809.00 |
EE Grand total (I to V) | 7 317 630.00 | | | 7 317 630.00 |
EG Accrued income and payables due within one year | 575 555.00 | | | 575 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 279 060.00 | | 1 279 060.00 | 1 279 060.00 |
FJ Net sales | 1 279 060.00 | | 1 279 060.00 | 1 279 060.00 |
FR Total operating income (I) | | | 1 279 060.00 | |
FW Other purchases and external expenses | | | 252 339.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 141.00 | |
GF Total Operating Expenses (II) | | | 862 094.00 | |
GG - OPERATING RESULT (I - II) | | | 416 966.00 | |
GK Income from other securities and fixed asset receivables | | | 18 438.00 | |
GP Total financial income (V) | | | 18 438.00 | |
GR Interest and similar expenses | | | 203 099.00 | |
GU Total financial expenses (VI) | | | 203 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 499.00 | | | 1 297 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 193.00 | | | 1 065 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 306.00 | | | 232 306.00 |
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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 | 8 294 469.00 | | 360.00 | 8 294 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 24 860.00 | |
I4 DECREASES Grand Total | | 409.00 | 8 294 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269 560.00 | | | 8 269 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | 360.00 | 24 909.00 |
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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 | 3 231 133.00 | 582 141.00 | | 3 231 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 133.00 | 582 141.00 | | 3 231 133.00 |
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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 | 23 080.00 | | | 23 080.00 |
7C Grand total | 23 080.00 | | | 23 080.00 |
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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 | 118 067.00 | 118 067.00 | | 118 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UP Loans | 24 860.00 | | 24 860.00 | 24 860.00 |
UX Other trade receivables | 150 890.00 | 150 890.00 | | 150 890.00 |
VB VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 114 358.00 | 388 762.00 | 1 701 355.00 | 4 114 358.00 |
VI Group and Associates | 2 705 858.00 | 39 199.00 | | 2 705 858.00 |
VK Loans repaid during the year | 373 491.00 | | | 373 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 629.00 | 22 989.00 | 1 695 639.00 | 1 718 629.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 761.00 | 210 261.00 | 1 720 499.00 | 1 930 761.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 809.00 | 575 555.00 | 1 701 355.00 | 6 967 809.00 |
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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 | 8 632.00 | | | 8 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 348.00 | | | 126 348.00 |
ST Other accounts | 74 310.00 | | | 74 310.00 |
XQ Rental, rental and co-ownership charges | 23 187.00 | | | 23 187.00 |
YT Subcontracting | 28 493.00 | | | 28 493.00 |
YW Business tax | 18 981.00 | | | 18 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 613.00 | | | 27 613.00 |
YZ Total deductible VAT on goods and services | 16 856.00 | | | 16 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 339.00 | | | 252 339.00 |
