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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 | 8 257 595.00 | 4 402 953.00 | 3 854 641.00 | 8 257 595.00 |
AT Other tangible assets | 17 597.00 | 12 566.00 | 5 031.00 | 17 597.00 |
BF Loans | 50 440.00 | | 50 440.00 | 50 440.00 |
BJ TOTAL (I) | 8 325 633.00 | 4 415 519.00 | 3 910 113.00 | 8 325 633.00 |
BX Customers and related accounts | 100 232.00 | | 100 232.00 | 100 232.00 |
BZ Other receivables | 1 462 893.00 | | 1 462 893.00 | 1 462 893.00 |
CF Cash and cash equivalents | 978 142.00 | | 978 142.00 | 978 142.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 2 551 763.00 | | 2 551 763.00 | 2 551 763.00 |
CO Grand total (0 to V) | 10 877 396.00 | 4 415 519.00 | 6 461 877.00 | 10 877 396.00 |
CR Shares due in more than one year | 1 379 206.00 | | | 1 379 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 94 334.00 | | | 94 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 501.00 | | | 141 501.00 |
DL TOTAL (I) | 235 945.00 | | | 235 945.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 609.00 | | | 3 725 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 598.00 | | | 2 013 598.00 |
DX Trade payables and related accounts | 204 460.00 | | | 204 460.00 |
DY Tax and social security liabilities | 246 206.00 | | | 246 206.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 6 202 851.00 | | | 6 202 851.00 |
EE Grand total (I to V) | 6 461 877.00 | | | 6 461 877.00 |
EG Accrued income and payables due within one year | 1 023 880.00 | | | 1 023 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 331 987.00 | | 1 331 987.00 | 1 331 987.00 |
FJ Net sales | 1 331 987.00 | | 1 331 987.00 | 1 331 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 299.00 | |
FW Other purchases and external expenses | | | 281 624.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 245.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 912 035.00 | |
GG - OPERATING RESULT (I - II) | | | 424 264.00 | |
GK Income from other securities and fixed asset receivables | | | 22 525.00 | |
GP Total financial income (V) | | | 22 525.00 | |
GR Interest and similar expenses | | | 305 288.00 | |
GU Total financial expenses (VI) | | | 305 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 825.00 | | | 1 358 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 324.00 | | | 1 217 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 501.00 | | | 141 501.00 |
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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 | 8 294 420.00 | | 31 212.00 | 8 294 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 440.00 | |
I4 DECREASES Grand Total | | | 8 325 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269 560.00 | | 5 632.00 | 8 269 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 25 580.00 | 24 860.00 |
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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 | 3 813 274.00 | 582 245.00 | | 3 813 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 274.00 | 582 245.00 | | 3 813 274.00 |
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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 | 23 080.00 | | | 23 080.00 |
6E on fixed assets – tangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 23 080.00 | 20 000.00 | | 23 080.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 204 460.00 | 204 460.00 | | 204 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UP Loans | 50 440.00 | | 50 440.00 | 50 440.00 |
UX Other trade receivables | 100 232.00 | 100 232.00 | | 100 232.00 |
VB VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 3 725 596.00 | 404 824.00 | 2 376 533.00 | 3 725 596.00 |
VI Group and Associates | 2 245 894.00 | 387 695.00 | | 2 245 894.00 |
VK Loans repaid during the year | 388 762.00 | | | 388 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 756.00 | 56 549.00 | 1 379 206.00 | 1 435 756.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 061.00 | 194 414.00 | 1 429 646.00 | 1 624 061.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 851.00 | 1 023 880.00 | 2 376 533.00 | 6 202 851.00 |
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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 | 8 764.00 | | | 8 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 487.00 | | | 123 487.00 |
ST Other accounts | 98 431.00 | | | 98 431.00 |
XQ Rental, rental and co-ownership charges | 24 526.00 | | | 24 526.00 |
YT Subcontracting | 35 179.00 | | | 35 179.00 |
YW Business tax | 19 401.00 | | | 19 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 165.00 | | | 28 165.00 |
YZ Total deductible VAT on goods and services | 14 430.00 | | | 14 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 624.00 | | | 281 624.00 |
