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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 | 20 200 506.00 | 8 403 480.00 | 11 797 026.00 | 20 200 506.00 |
BJ TOTAL (I) | 20 200 506.00 | 8 403 480.00 | 11 797 026.00 | 20 200 506.00 |
BX Customers and related accounts | 645 356.00 | | 645 356.00 | 645 356.00 |
BZ Other receivables | 189 118.00 | | 189 118.00 | 189 118.00 |
CH Prepaid expenses | 97 623.00 | | 97 623.00 | 97 623.00 |
CJ TOTAL (II) | 932 098.00 | | 932 098.00 | 932 098.00 |
CO Grand total (0 to V) | 21 132 605.00 | 8 403 480.00 | 12 729 124.00 | 21 132 605.00 |
CR Shares due in more than one year | 90 614.00 | | | 90 614.00 |
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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 | | 37 000.00 |
DH Retained earnings | | 3 680 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 862.00 | 1 148 602.00 | | 1 412 862.00 |
DJ Investment subsidies | 393 945.00 | 428 052.00 | | 393 945.00 |
DL TOTAL (I) | 1 843 807.00 | 5 294 472.00 | | 1 843 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518 070.00 | 8 155 668.00 | | 10 518 070.00 |
DX Trade payables and related accounts | 301 202.00 | 210 195.00 | | 301 202.00 |
DY Tax and social security liabilities | 11 620.00 | 11 522.00 | | 11 620.00 |
EB Prepaid income (2) | 54 423.00 | | | 54 423.00 |
EC TOTAL (IV) | 10 885 317.00 | 8 377 385.00 | | 10 885 317.00 |
EE Grand total (I to V) | 12 729 124.00 | 13 671 857.00 | | 12 729 124.00 |
EG Accrued income and payables due within one year | 10 885 317.00 | 8 377 385.00 | | 10 885 317.00 |
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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 | 2 487 909.00 | | 2 487 909.00 | 2 487 909.00 |
FJ Net sales | 2 487 909.00 | | 2 487 909.00 | 2 487 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 047 945.00 | |
FW Other purchases and external expenses | | | 667 516.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 062.00 | |
GE Other Expenses | | | 17 987.00 | |
GF Total Operating Expenses (II) | | | 1 735 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 033.00 | | | 560 033.00 |
A4 Equity method investments | 17 986.00 | | | 17 986.00 |
HB Exceptional income from capital transactions | 34 107.00 | 34 107.00 | | 34 107.00 |
HC Reversals of provisions and transfers of expenses | 65 963.00 | | | 65 963.00 |
HD Total exceptional income (VII) | 100 070.00 | 34 107.00 | | 100 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 070.00 | 34 107.00 | | 100 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 016.00 | 2 489 837.00 | | 3 148 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 154.00 | 1 341 235.00 | | 1 735 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 862.00 | 1 148 602.00 | | 1 412 862.00 |
HP References: Equipment leasing | 29.00 | | | 29.00 |
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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 | 20 200 506.00 | | | 20 200 506.00 |
I4 DECREASES Grand Total | | | 20 200 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 506.00 | | | 20 200 506.00 |
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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 | 7 386 418.00 | 1 017 061.00 | | 7 386 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386 418.00 | 1 017 061.00 | | 7 386 418.00 |
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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 | 301 202.00 | 301 202.00 | | 301 202.00 |
8L Deferred income | 54 423.00 | 54 423.00 | | 54 423.00 |
UX Other trade receivables | 645 356.00 | 645 356.00 | | 645 356.00 |
VB VAT | 126 861.00 | 126 861.00 | | 126 861.00 |
VI Group and Associates | 10 518 070.00 | 10 518 070.00 | | 10 518 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 256.00 | 62 256.00 | | 62 256.00 |
VS Prepaid expenses | 97 623.00 | 7 008.00 | 90 614.00 | 97 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 098.00 | 841 484.00 | 90 614.00 | 932 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 885 317.00 | 10 885 317.00 | | 10 885 317.00 |
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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 | 24 914.00 | | | 24 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 303.00 | | | 82 303.00 |
ST Other accounts | 594 934.00 | | | 594 934.00 |
XQ Rental, rental and co-ownership charges | -9 721.00 | | | -9 721.00 |
YW Business tax | 7 674.00 | | | 7 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 588.00 | | | 32 588.00 |
YZ Total deductible VAT on goods and services | 120 573.00 | | | 120 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 516.00 | | | 667 516.00 |
