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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 | 20 964 930.00 | 7 896 442.00 | 13 068 488.00 | 20 964 930.00 |
BJ TOTAL (I) | 20 964 930.00 | 7 896 442.00 | 13 068 488.00 | 20 964 930.00 |
BX Customers and related accounts | 1 731 922.00 | | 1 731 922.00 | 1 731 922.00 |
BZ Other receivables | 313 539.00 | | 313 539.00 | 313 539.00 |
CF Cash and cash equivalents | 850 685.00 | | 850 685.00 | 850 685.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 2 904 922.00 | | 2 904 922.00 | 2 904 922.00 |
CO Grand total (0 to V) | 24 340 432.00 | 7 896 442.00 | 16 443 990.00 | 24 340 432.00 |
CW Deferred expenses or loan issuance costs | 470 580.00 | | 470 580.00 | 470 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 877 521.00 | | | -6 877 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 019.00 | | | 2 018 019.00 |
DL TOTAL (I) | -4 858 402.00 | | | -4 858 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 322 574.00 | | | 20 322 574.00 |
DX Trade payables and related accounts | 687 851.00 | | | 687 851.00 |
DY Tax and social security liabilities | 291 967.00 | | | 291 967.00 |
EC TOTAL (IV) | 21 302 392.00 | | | 21 302 392.00 |
EE Grand total (I to V) | 16 443 990.00 | | | 16 443 990.00 |
EG Accrued income and payables due within one year | 2 977 931.00 | | | 2 977 931.00 |
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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 | 4 628 190.00 | | 4 628 190.00 | 4 628 190.00 |
FJ Net sales | 4 628 190.00 | | 4 628 190.00 | 4 628 190.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 628 442.00 | |
FW Other purchases and external expenses | | | 447 759.00 | |
FX Taxes, duties, and similar payments | | | 222 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 243 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 922.00 | |
GR Interest and similar expenses | | | 201 179.00 | |
GU Total financial expenses (VI) | | | 201 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 440.00 | | | 1 215 440.00 |
HD Total exceptional income (VII) | 1 215 440.00 | | | 1 215 440.00 |
HF Exceptional expenses on capital transactions | 1 215 440.00 | | | 1 215 440.00 |
HH Total exceptional expenses (VIII) | 1 215 440.00 | | | 1 215 440.00 |
HK Income tax | 165 724.00 | | | 165 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 882.00 | | | 5 843 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 863.00 | | | 3 825 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 019.00 | | | 2 018 019.00 |
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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 | 31 331 219.00 | | 3 292 266.00 | 31 331 219.00 |
I4 DECREASES Grand Total | | 13 658 554.00 | 20 964 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 658 554.00 | 20 964 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 331 219.00 | | 3 292 266.00 | 31 331 219.00 |
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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 | 20 025 825.00 | 1 529 171.00 | 13 658 554.00 | 20 025 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 025 825.00 | 1 529 171.00 | 13 658 554.00 | 20 025 825.00 |
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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 | 687 851.00 | 687 851.00 | | 687 851.00 |
UX Other trade receivables | 1 731 922.00 | 1 731 922.00 | | 1 731 922.00 |
VB VAT | 310 689.00 | 310 689.00 | | 310 689.00 |
VI Group and Associates | 20 322 574.00 | 1 998 165.00 | 7 329 764.00 | 20 322 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 880.00 | 48 880.00 | | 48 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 237.00 | 2 054 237.00 | | 2 054 237.00 |
VW VAT | 243 087.00 | 243 087.00 | | 243 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302 392.00 | 2 977 984.00 | 7 329 764.00 | 21 302 392.00 |
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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 | 49 263.00 | | | 49 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 594.00 | | | 135 594.00 |
ST Other accounts | 287 485.00 | | | 287 485.00 |
XQ Rental, rental and co-ownership charges | 23 797.00 | | | 23 797.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 173 494.00 | | | 173 494.00 |
YZ Total deductible VAT on goods and services | 88 750.00 | | | 88 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 759.00 | | | 447 759.00 |
