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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 | 4 921.00 | 13 611.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 611 403.00 | 1 644 329.00 | 2 967 074.00 | 4 611 403.00 |
BJ TOTAL (I) | 4 629 936.00 | 1 649 251.00 | 2 980 685.00 | 4 629 936.00 |
BX Customers and related accounts | 76 548.00 | | 76 548.00 | 76 548.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 464 569.00 | | 464 569.00 | 464 569.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 579 928.00 | | 579 928.00 | 579 928.00 |
CO Grand total (0 to V) | 5 345 420.00 | 1 649 251.00 | 3 696 169.00 | 5 345 420.00 |
CW Deferred expenses or loan issuance costs | 135 556.00 | | 135 556.00 | 135 556.00 |
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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 | -46 085.00 | | | -46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 148.00 | | | 179 148.00 |
DL TOTAL (I) | 135 813.00 | | | 135 813.00 |
DQ Provisions for Expenses | 83 945.00 | | | 83 945.00 |
DR TOTAL (IV) | 83 945.00 | | | 83 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 831.00 | | | 1 134 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 263.00 | | | 2 279 263.00 |
DX Trade payables and related accounts | 62 314.00 | | | 62 314.00 |
EC TOTAL (IV) | 3 476 410.00 | | | 3 476 410.00 |
EE Grand total (I to V) | 3 696 169.00 | | | 3 696 169.00 |
EG Accrued income and payables due within one year | 2 431 026.00 | | | 2 431 026.00 |
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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 | 706 216.00 | | 706 216.00 | 706 216.00 |
FJ Net sales | 706 216.00 | | 706 216.00 | 706 216.00 |
FR Total operating income (I) | | | 706 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FW Other purchases and external expenses | | | 105 200.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 032.00 | |
GF Total Operating Expenses (II) | | | 385 397.00 | |
GG - OPERATING RESULT (I - II) | | | 320 819.00 | |
GR Interest and similar expenses | | | 90 673.00 | |
GU Total financial expenses (VI) | | | 90 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 51 747.00 | | | 51 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 966.00 | | | 706 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 818.00 | | | 527 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 148.00 | | | 179 148.00 |
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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 | | 9 609.00 | 4 629 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 4 629 936.00 | |
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 | 1 381 149.00 | 243 605.00 | 9 609.00 | 1 381 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 149.00 | 243 605.00 | 9 609.00 | 1 381 149.00 |
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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 | 82 202.00 | 1 743.00 | | 82 202.00 |
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 | 116 308.00 | 1 743.00 | | 116 308.00 |
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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 | 2 227 516.00 | 2 227 516.00 | | 2 227 516.00 |
8B Suppliers and Related Accounts | 62 314.00 | 62 314.00 | | 62 314.00 |
UX Other trade receivables | 76 548.00 | 76 548.00 | | 76 548.00 |
VB VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VH Loans with a maturity of more than one year at origin | 1 134 831.00 | 89 447.00 | 346 616.00 | 1 134 831.00 |
VI Group and Associates | 51 747.00 | 51 747.00 | | 51 747.00 |
VK Loans repaid during the year | 458 474.00 | | | 458 474.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 358.00 | 115 358.00 | | 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 410.00 | 2 431 026.00 | 346 616.00 | 3 476 410.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 521.00 | | | 36 521.00 |
ST Other accounts | 57 548.00 | | | 57 548.00 |
XQ Rental, rental and co-ownership charges | 9 747.00 | | | 9 747.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YV Retrocessions of fees, commissions and brokerage | 542.00 | | | 542.00 |
YW Business tax | 21 207.00 | | | 21 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 241.00 | | | 21 241.00 |
YZ Total deductible VAT on goods and services | 13 861.00 | | | 13 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 200.00 | | | 105 200.00 |
