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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 | 33 690 051.00 | 23 650 067.00 | 10 039 984.00 | 33 690 051.00 |
AT Other tangible assets | 1 650.00 | 352.00 | 1 298.00 | 1 650.00 |
AV Fixed assets in progress | 2 168 393.00 | | 2 168 393.00 | 2 168 393.00 |
BJ TOTAL (I) | 35 860 094.00 | 23 650 419.00 | 12 209 675.00 | 35 860 094.00 |
BX Customers and related accounts | 1 486 974.00 | | 1 486 974.00 | 1 486 974.00 |
BZ Other receivables | 103 227.00 | | 103 227.00 | 103 227.00 |
CF Cash and cash equivalents | 755 922.00 | | 755 922.00 | 755 922.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 2 356 023.00 | | 2 356 023.00 | 2 356 023.00 |
CO Grand total (0 to V) | 38 717 969.00 | 23 650 419.00 | 15 067 550.00 | 38 717 969.00 |
CW Deferred expenses or loan issuance costs | 501 852.00 | | 501 852.00 | 501 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003.00 | 1 000.00 | | 1 003.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 030 257.00 | 2 758 110.00 | | -8 030 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 297.00 | -10 788 367.00 | | 2 408 297.00 |
DL TOTAL (I) | -5 620 860.00 | -8 029 157.00 | | -5 620 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136 886.00 | 21 014 329.00 | | 20 136 886.00 |
DX Trade payables and related accounts | 292 279.00 | 263 502.00 | | 292 279.00 |
DY Tax and social security liabilities | 259 245.00 | | | 259 245.00 |
EC TOTAL (IV) | 20 688 410.00 | 21 277 831.00 | | 20 688 410.00 |
EE Grand total (I to V) | 15 067 550.00 | 13 248 673.00 | | 15 067 550.00 |
EG Accrued income and payables due within one year | | 725 622.00 | | |
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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 | 5 198 042.00 | | 5 198 042.00 | 5 198 042.00 |
FJ Net sales | 5 198 042.00 | | 5 198 042.00 | 5 198 042.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 198 243.00 | |
FW Other purchases and external expenses | | | 488 449.00 | |
FX Taxes, duties, and similar payments | | | 331 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 702.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 359 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 477.00 | |
GR Interest and similar expenses | | | 200 922.00 | |
GU Total financial expenses (VI) | | | 200 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 460.00 | | | 1 050 460.00 |
HD Total exceptional income (VII) | 1 050 460.00 | | | 1 050 460.00 |
HF Exceptional expenses on capital transactions | 1 050 460.00 | | | 1 050 460.00 |
HH Total exceptional expenses (VIII) | 1 050 460.00 | | | 1 050 460.00 |
HK Income tax | 229 258.00 | | | 229 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 703.00 | | | 6 248 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 406.00 | | | 3 840 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 297.00 | | | 2 408 297.00 |
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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 | 33 886 933.00 | | 1 973 162.00 | 33 886 933.00 |
I4 DECREASES Grand Total | | | 35 860 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 860 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 886 932.00 | | 1 973 162.00 | 33 886 932.00 |
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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 | 22 157 462.00 | 1 492 957.00 | | 22 157 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157 462.00 | 1 492 957.00 | | 22 157 462.00 |
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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 | 292 279.00 | 292 279.00 | | 292 279.00 |
UX Other trade receivables | 1 486 974.00 | 1 486 974.00 | | 1 486 974.00 |
VB VAT | 95 847.00 | 95 847.00 | | 95 847.00 |
VI Group and Associates | 20 136 886.00 | 1 809 785.00 | 7 239 137.00 | 20 136 886.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 153.00 | 49 153.00 | | 49 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 101.00 | 1 600 101.00 | | 1 600 101.00 |
VW VAT | 210 092.00 | 210 092.00 | | 210 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688 410.00 | 2 361 309.00 | 7 239 137.00 | 20 688 410.00 |
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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 | 97 154.00 | | | 97 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 889.00 | | | 152 889.00 |
ST Other accounts | 310 546.00 | | | 310 546.00 |
XQ Rental, rental and co-ownership charges | 23 797.00 | | | 23 797.00 |
YT Subcontracting | 1 216.00 | | | 1 216.00 |
YW Business tax | 234 418.00 | | | 234 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 572.00 | | | 331 572.00 |
YZ Total deductible VAT on goods and services | 95 434.00 | | | 95 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 449.00 | | | 488 449.00 |
