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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 | 6 610 197.00 | 1 791 179.00 | 4 819 017.00 | 6 610 197.00 |
BH Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 6 621 337.00 | 1 791 179.00 | 4 830 157.00 | 6 621 337.00 |
BX Customers and related accounts | 54 603.00 | | 54 603.00 | 54 603.00 |
BZ Other receivables | 533 975.00 | | 533 975.00 | 533 975.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 198 487.00 | | 198 487.00 | 198 487.00 |
CJ TOTAL (II) | 787 128.00 | | 787 128.00 | 787 128.00 |
CO Grand total (0 to V) | 7 408 465.00 | 1 791 179.00 | 5 617 285.00 | 7 408 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DH Retained earnings | 6 519.00 | | | 6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 135.00 | | | 187 135.00 |
DL TOTAL (I) | 1 022 854.00 | | | 1 022 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 127.00 | | | 4 581 127.00 |
DX Trade payables and related accounts | 13 304.00 | | | 13 304.00 |
EC TOTAL (IV) | 4 594 431.00 | | | 4 594 431.00 |
EE Grand total (I to V) | 5 617 285.00 | | | 5 617 285.00 |
EG Accrued income and payables due within one year | 4 594 431.00 | | | 4 594 431.00 |
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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 | 846 352.00 | | 846 352.00 | 846 352.00 |
FJ Net sales | 846 352.00 | | 846 352.00 | 846 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 357.00 | |
FW Other purchases and external expenses | | | 168 245.00 | |
FX Taxes, duties, and similar payments | | | 39 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 446.00 | |
GG - OPERATING RESULT (I - II) | | | 313 910.00 | |
GK Income from other securities and fixed asset receivables | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 132 977.00 | |
GU Total financial expenses (VI) | | | 132 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | | | 6 002.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 637.00 | | | 858 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 501.00 | | | 671 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 135.00 | | | 187 135.00 |
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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 | 6 612 982.00 | | 8 355.00 | 6 612 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 6 621 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 610 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 197.00 | | | 6 610 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 8 355.00 | 2 785.00 |
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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 | 1 460 669.00 | 330 509.00 | | 1 460 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 669.00 | 330 509.00 | | 1 460 669.00 |
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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
UX Other trade receivables | 54 603.00 | 54 603.00 | | 54 603.00 |
VB VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VC Group and associates | 512 008.00 | 512 008.00 | | 512 008.00 |
VI Group and Associates | 4 581 127.00 | 4 581 127.00 | | 4 581 127.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 198 487.00 | 198 487.00 | | 198 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 206.00 | 787 066.00 | 11 140.00 | 798 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 431.00 | 4 594 431.00 | | 4 594 431.00 |
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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 | 7 826.00 | | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 171.00 | | | 15 171.00 |
ST Other accounts | 41 686.00 | | | 41 686.00 |
XQ Rental, rental and co-ownership charges | 110 652.00 | | | 110 652.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YW Business tax | 31 864.00 | | | 31 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 690.00 | | | 39 690.00 |
YZ Total deductible VAT on goods and services | 31 603.00 | | | 31 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 245.00 | | | 168 245.00 |
