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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 | 22 745 231.00 | 8 281 358.00 | 14 463 874.00 | 22 745 231.00 |
BJ TOTAL (I) | 22 745 231.00 | 8 281 358.00 | 14 463 874.00 | 22 745 231.00 |
BX Customers and related accounts | 554 234.00 | | 554 234.00 | 554 234.00 |
BZ Other receivables | 415 138.00 | | 415 138.00 | 415 138.00 |
CF Cash and cash equivalents | 852 225.00 | | 852 225.00 | 852 225.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 1 831 356.00 | | 1 831 356.00 | 1 831 356.00 |
CO Grand total (0 to V) | 25 109 599.00 | 8 281 358.00 | 16 828 242.00 | 25 109 599.00 |
CW Deferred expenses or loan issuance costs | 533 012.00 | | 533 012.00 | 533 012.00 |
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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 | -9 731 708.00 | | | -9 731 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 216.00 | | | 2 904 216.00 |
DL TOTAL (I) | -6 826 394.00 | | | -6 826 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330 684.00 | | | 22 330 684.00 |
DX Trade payables and related accounts | 923 801.00 | | | 923 801.00 |
DY Tax and social security liabilities | 400 151.00 | | | 400 151.00 |
EC TOTAL (IV) | 23 654 635.00 | | | 23 654 635.00 |
EE Grand total (I to V) | 16 828 242.00 | | | 16 828 242.00 |
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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 | 5 408 077.00 | | 5 408 077.00 | 5 408 077.00 |
FJ Net sales | 5 408 077.00 | | 5 408 077.00 | 5 408 077.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 5 408 514.00 | |
FW Other purchases and external expenses | | | 511 388.00 | |
FX Taxes, duties, and similar payments | | | 253 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 509.00 | |
GF Total Operating Expenses (II) | | | 1 959 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 015.00 | |
GU Total financial expenses (VI) | | | 234 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 989.00 | | | 309 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 514.00 | | | 5 408 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 298.00 | | | 2 504 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 216.00 | | | 2 904 216.00 |
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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 | 35 755 029.00 | | 2 346 681.00 | 35 755 029.00 |
I4 DECREASES Grand Total | | 15 356 478.00 | 22 745 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 356 478.00 | 22 745 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 755 028.00 | | 2 346 681.00 | 35 755 028.00 |
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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 | 22 492 972.00 | 1 144 863.00 | 15 356 478.00 | 22 492 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 492 972.00 | 1 144 863.00 | 15 356 478.00 | 22 492 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 923 801.00 | 923 801.00 | | 923 801.00 |
UX Other trade receivables | 554 234.00 | 554 234.00 | | 554 234.00 |
VB VAT | 414 072.00 | 414 072.00 | | 414 072.00 |
VI Group and Associates | 22 330 684.00 | 2 344 598.00 | 7 994 434.00 | 22 330 684.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 151.00 | 400 151.00 | | 400 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 132.00 | 979 132.00 | | 979 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 654 635.00 | 3 668 549.00 | 7 994 434.00 | 23 654 635.00 |
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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 | 99 981.00 | | | 99 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 310.00 | | | 152 310.00 |
ST Other accounts | 334 398.00 | | | 334 398.00 |
XQ Rental, rental and co-ownership charges | 23 797.00 | | | 23 797.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 153 616.00 | | | 153 616.00 |
YZ Total deductible VAT on goods and services | 115 189.00 | | | 115 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 388.00 | | | 511 388.00 |
