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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 | 14 749 265.00 | 5 895 608.00 | 8 853 656.00 | 14 749 265.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 14 751 874.00 | 5 895 608.00 | 8 856 265.00 | 14 751 874.00 |
BX Customers and related accounts | 87 704.00 | | 87 704.00 | 87 704.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 298 481.00 | | 298 481.00 | 298 481.00 |
CH Prepaid expenses | 2 109 467.00 | | 2 109 467.00 | 2 109 467.00 |
CJ TOTAL (II) | 2 513 196.00 | | 2 513 196.00 | 2 513 196.00 |
CO Grand total (0 to V) | 17 265 070.00 | 5 895 608.00 | 11 369 461.00 | 17 265 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 34 843.00 | | | 34 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 125.00 | | | 365 125.00 |
DL TOTAL (I) | 1 009 969.00 | | | 1 009 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191 461.00 | | | 10 191 461.00 |
DX Trade payables and related accounts | 32 988.00 | | | 32 988.00 |
DY Tax and social security liabilities | 14 928.00 | | | 14 928.00 |
EA Other liabilities | 120 114.00 | | | 120 114.00 |
EC TOTAL (IV) | 10 359 492.00 | | | 10 359 492.00 |
EE Grand total (I to V) | 11 369 461.00 | | | 11 369 461.00 |
EG Accrued income and payables due within one year | 10 359 492.00 | | | 10 359 492.00 |
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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 | 2 014 287.00 | | 2 014 287.00 | 2 014 287.00 |
FJ Net sales | 2 014 287.00 | | 2 014 287.00 | 2 014 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 021 489.00 | |
FW Other purchases and external expenses | | | 115 651.00 | |
FX Taxes, duties, and similar payments | | | 50 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 164.00 | |
GR Interest and similar expenses | | | 489 452.00 | |
GU Total financial expenses (VI) | | | 489 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 300 495.00 | | | 300 495.00 |
HD Total exceptional income (VII) | 300 495.00 | | | 300 495.00 |
HE Exceptional expenses on management operations | 355 794.00 | | | 355 794.00 |
HH Total exceptional expenses (VIII) | 355 794.00 | | | 355 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 299.00 | | | -55 299.00 |
HK Income tax | 208 288.00 | | | 208 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 984.00 | | | 2 321 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 859.00 | | | 1 956 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 125.00 | | | 365 125.00 |
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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 | 14 749 265.00 | | 2 609.00 | 14 749 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 14 751 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749 265.00 | | | 14 749 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 609.00 | |
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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 | 5 158 145.00 | 737 463.00 | | 5 158 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158 145.00 | 737 463.00 | | 5 158 145.00 |
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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 | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 114.00 | 120 114.00 | | 120 114.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 87 704.00 | 87 704.00 | | 87 704.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VC Group and associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 10 191 465.00 | 10 191 465.00 | | 10 191 465.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VS Prepaid expenses | 2 109 467.00 | 2 109 467.00 | | 2 109 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 323.00 | 2 214 714.00 | 2 609.00 | 2 217 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 359 492.00 | 10 359 492.00 | | 10 359 492.00 |
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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 | 50 208.00 | | | 50 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 795.00 | | | 6 795.00 |
ST Other accounts | 96 595.00 | | | 96 595.00 |
XQ Rental, rental and co-ownership charges | 11 389.00 | | | 11 389.00 |
YT Subcontracting | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 208.00 | | | 50 208.00 |
YY Amount of VAT collected | 59 299.00 | | | 59 299.00 |
YZ Total deductible VAT on goods and services | 16 893.00 | | | 16 893.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 651.00 | | | 115 651.00 |
