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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 | 6 610 197.00 | 1 460 669.00 | 5 149 527.00 | 6 610 197.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 6 612 982.00 | 1 460 669.00 | 5 152 312.00 | 6 612 982.00 |
BX Customers and related accounts | 48 092.00 | | 48 092.00 | 48 092.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 150 204.00 | | 150 204.00 | 150 204.00 |
CH Prepaid expenses | 209 975.00 | | 209 975.00 | 209 975.00 |
CJ TOTAL (II) | 428 672.00 | | 428 672.00 | 428 672.00 |
CO Grand total (0 to V) | 7 041 655.00 | 1 460 669.00 | 5 580 985.00 | 7 041 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 8 635.00 | | | 8 635.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 277.00 | | | 111 277.00 |
DL TOTAL (I) | 935 718.00 | | | 935 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618 994.00 | | | 4 618 994.00 |
DX Trade payables and related accounts | 19 195.00 | | | 19 195.00 |
DY Tax and social security liabilities | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 4 645 266.00 | | | 4 645 266.00 |
EE Grand total (I to V) | 5 580 985.00 | | | 5 580 985.00 |
EG Accrued income and payables due within one year | 4 645 266.00 | | | 4 645 266.00 |
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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 | 893 856.00 | | 893 856.00 | 893 856.00 |
FJ Net sales | 893 856.00 | | 893 856.00 | 893 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 896 918.00 | |
FW Other purchases and external expenses | | | 175 879.00 | |
FX Taxes, duties, and similar payments | | | 37 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 774.00 | |
GG - OPERATING RESULT (I - II) | | | 353 143.00 | |
GR Interest and similar expenses | | | 140 961.00 | |
GU Total financial expenses (VI) | | | 140 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
HA Exceptional income from management transactions | 170 217.00 | | | 170 217.00 |
HD Total exceptional income (VII) | 170 217.00 | | | 170 217.00 |
HE Exceptional expenses on management operations | 203 201.00 | | | 203 201.00 |
HH Total exceptional expenses (VIII) | 203 201.00 | | | 203 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 984.00 | | | -32 984.00 |
HK Income tax | 67 921.00 | | | 67 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 135.00 | | | 1 067 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 858.00 | | | 955 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 277.00 | | | 111 277.00 |
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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 | 6 610 197.00 | 2 785.00 | | 6 610 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 6 612 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 197.00 | | | 6 610 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 785.00 | | |
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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 | 1 130 160.00 | 330 509.00 | | 1 130 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 160.00 | 330 509.00 | | 1 130 160.00 |
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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 | 19 195.00 | 19 195.00 | | 19 195.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
UX Other trade receivables | 48 092.00 | 48 092.00 | | 48 092.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VC Group and associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 4 618 994.00 | 4 618 994.00 | | 4 618 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 209 975.00 | 209 975.00 | | 209 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 253.00 | 278 468.00 | 2 785.00 | 281 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 266.00 | 4 645 266.00 | | 4 645 266.00 |
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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 | 8 401.00 | | | 8 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | | | 8 020.00 |
ST Other accounts | 51 062.00 | | | 51 062.00 |
XQ Rental, rental and co-ownership charges | 110 353.00 | | | 110 353.00 |
YT Subcontracting | 6 442.00 | | | 6 442.00 |
YW Business tax | 28 979.00 | | | 28 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 380.00 | | | 37 380.00 |
YY Amount of VAT collected | 33 866.00 | | | 33 866.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 879.00 | | | 175 879.00 |
