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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 559.00 | | 5 559.00 | 5 559.00 |
AR Technical installations, industrial equipment and tools | 6 304 743.00 | 1 551 183.00 | 4 753 560.00 | 6 304 743.00 |
BJ TOTAL (I) | 6 327 387.00 | 1 551 183.00 | 4 776 204.00 | 6 327 387.00 |
BX Customers and related accounts | 204 416.00 | | 204 416.00 | 204 416.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CF Cash and cash equivalents | 519 709.00 | | 519 709.00 | 519 709.00 |
CH Prepaid expenses | 103 851.00 | | 103 851.00 | 103 851.00 |
CJ TOTAL (II) | 849 228.00 | | 849 228.00 | 849 228.00 |
CO Grand total (0 to V) | 7 205 685.00 | 1 551 183.00 | 5 654 502.00 | 7 205 685.00 |
CU Other investments | 17 085.00 | | 17 085.00 | 17 085.00 |
CW Deferred expenses or loan issuance costs | 29 069.00 | | 29 069.00 | 29 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 18 818.00 | 18 818.00 | | 18 818.00 |
DH Retained earnings | -166 724.00 | -176 328.00 | | -166 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 9 603.00 | | 21 101.00 |
DL TOTAL (I) | 343 195.00 | 322 094.00 | | 343 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864 873.00 | 5 115 699.00 | | 4 864 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 554.00 | 281 925.00 | | 283 554.00 |
DX Trade payables and related accounts | 122 091.00 | 68 861.00 | | 122 091.00 |
DY Tax and social security liabilities | 40 692.00 | 32 937.00 | | 40 692.00 |
EA Other liabilities | 98.00 | 19.00 | | 98.00 |
EC TOTAL (IV) | 5 311 307.00 | 5 499 441.00 | | 5 311 307.00 |
EE Grand total (I to V) | 5 654 502.00 | 5 821 535.00 | | 5 654 502.00 |
EG Accrued income and payables due within one year | 519 156.00 | 451 054.00 | | 519 156.00 |
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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 | 667 115.00 | | 667 115.00 | 667 115.00 |
FJ Net sales | 667 115.00 | | 667 115.00 | 667 115.00 |
FR Total operating income (I) | | | 667 115.00 | |
FW Other purchases and external expenses | | | 109 521.00 | |
FX Taxes, duties, and similar payments | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 327.00 | |
GF Total Operating Expenses (II) | | | 450 365.00 | |
GG - OPERATING RESULT (I - II) | | | 216 750.00 | |
GR Interest and similar expenses | | | 205 632.00 | |
GU Total financial expenses (VI) | | | 205 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 909.00 | 1.00 | | 10 909.00 |
HD Total exceptional income (VII) | 10 909.00 | 1.00 | | 10 909.00 |
HE Exceptional expenses on management operations | 926.00 | 2.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 2.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | -1.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 024.00 | 663 895.00 | | 678 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 923.00 | 654 291.00 | | 656 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 101.00 | 9 603.00 | | 21 101.00 |
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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 | 6 327 387.00 | | | 6 327 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | | 6 327 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 304 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 743.00 | | | 6 304 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | | 17 085.00 |
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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 | 1 235 979.00 | 315 204.00 | | 1 235 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 979.00 | 315 204.00 | | 1 235 979.00 |
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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 | 122 091.00 | 122 091.00 | | 122 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 204 416.00 | 204 416.00 | | 204 416.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VG Loans with a maturity of up to one year at origin | 96 196.00 | 96 196.00 | | 96 196.00 |
VH Loans with a maturity of more than one year at origin | 4 768 677.00 | 256 236.00 | 1 137 667.00 | 4 768 677.00 |
VI Group and Associates | 283 554.00 | 3 844.00 | 279 710.00 | 283 554.00 |
VK Loans repaid during the year | 245 867.00 | | | 245 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 692.00 | 40 692.00 | | 40 692.00 |
VS Prepaid expenses | 103 851.00 | 103 851.00 | | 103 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 519.00 | 329 519.00 | | 329 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 307.00 | 519 156.00 | 1 417 377.00 | 5 311 307.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | 8 301.00 | | 8 155.00 |
ST Other accounts | 29 679.00 | 15 328.00 | | 29 679.00 |
XQ Rental, rental and co-ownership charges | 39 036.00 | 39 702.00 | | 39 036.00 |
YT Subcontracting | 32 652.00 | 34 162.00 | | 32 652.00 |
YW Business tax | 23 517.00 | 23 060.00 | | 23 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 517.00 | 23 060.00 | | 23 517.00 |
YZ Total deductible VAT on goods and services | 14 605.00 | 8 919.00 | | 14 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 521.00 | 97 493.00 | | 109 521.00 |
