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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 | 20 200 506.00 | 9 420 542.00 | 10 779 964.00 | 20 200 506.00 |
BJ TOTAL (I) | 20 200 506.00 | 9 420 542.00 | 10 779 964.00 | 20 200 506.00 |
BL Raw materials, supplies | | | 3.00 | |
BN Goods in progress | | | 5.00 | |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 771 326.00 | | 771 326.00 | 771 326.00 |
BZ Other receivables | 78 865.00 | | 78 865.00 | 78 865.00 |
CH Prepaid expenses | 88 712.00 | | 88 712.00 | 88 712.00 |
CJ TOTAL (II) | 938 904.00 | | 938 904.00 | 938 904.00 |
CO Grand total (0 to V) | 21 139 411.00 | 9 420 542.00 | 11 718 868.00 | 21 139 411.00 |
CR Shares due in more than one year | 82 250.00 | | | 82 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 217.00 | 1 412 862.00 | | 1 301 217.00 |
DJ Investment subsidies | 359 837.00 | 393 945.00 | | 359 837.00 |
DL TOTAL (I) | 1 698 054.00 | 1 843 807.00 | | 1 698 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813 867.00 | 10 518 070.00 | | 9 813 867.00 |
DX Trade payables and related accounts | 195 296.00 | 301 202.00 | | 195 296.00 |
DY Tax and social security liabilities | 11 650.00 | 11 620.00 | | 11 650.00 |
EB Prepaid income (2) | | 54 423.00 | | |
EC TOTAL (IV) | 10 020 814.00 | 10 885 317.00 | | 10 020 814.00 |
EE Grand total (I to V) | 11 718 868.00 | 12 729 124.00 | | 11 718 868.00 |
EG Accrued income and payables due within one year | 206 946.00 | 10 885 317.00 | | 206 946.00 |
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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 | 2 529 917.00 | | 2 529 917.00 | 2 529 917.00 |
FJ Net sales | 2 529 917.00 | | 2 529 917.00 | 2 529 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 529 919.00 | |
FW Other purchases and external expenses | | | 192 662.00 | |
FX Taxes, duties, and similar payments | | | 31 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 061.00 | |
GE Other Expenses | | | 20 733.00 | |
GF Total Operating Expenses (II) | | | 1 262 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 536.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560 033.00 | | |
A4 Equity method investments | 20 731.00 | 17 986.00 | | 20 731.00 |
HB Exceptional income from capital transactions | 34 107.00 | 34 107.00 | | 34 107.00 |
HC Reversals of provisions and transfers of expenses | | 65 963.00 | | |
HD Total exceptional income (VII) | 34 107.00 | 100 070.00 | | 34 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 107.00 | 100 070.00 | | 34 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 027.00 | 3 148 016.00 | | 2 564 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 809.00 | 1 735 154.00 | | 1 262 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 217.00 | 1 412 862.00 | | 1 301 217.00 |
HP References: Equipment leasing | | 29.00 | | |
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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 | 20 200 506.00 | | | 20 200 506.00 |
I4 DECREASES Grand Total | | | 20 200 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 506.00 | | | 20 200 506.00 |
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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 | 8 403 480.00 | 1 017 061.00 | | 8 403 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403 480.00 | 1 017 061.00 | | 8 403 480.00 |
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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 | 195 296.00 | 195 296.00 | | 195 296.00 |
UX Other trade receivables | 771 326.00 | 771 326.00 | | 771 326.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VI Group and Associates | 9 813 867.00 | | 9 813 867.00 | 9 813 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 706.00 | 56 706.00 | 5.00 | 56 706.00 |
VS Prepaid expenses | 88 712.00 | 6 462.00 | 82 250.00 | 88 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 904.00 | 856 653.00 | 82 250.00 | 938 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020 814.00 | 206 946.00 | 9 813 867.00 | 10 020 814.00 |
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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 | 22 903.00 | | | 22 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 525.00 | | | 45 525.00 |
ST Other accounts | 99 894.00 | | | 99 894.00 |
XQ Rental, rental and co-ownership charges | 47 246.00 | | | 47 246.00 |
YW Business tax | 9 023.00 | | | 9 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 926.00 | | | 31 926.00 |
YY Amount of VAT collected | 11 115.00 | | | 11 115.00 |
YZ Total deductible VAT on goods and services | 39 008.00 | | | 39 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 662.00 | | | 192 662.00 |
