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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 | 14 749 265.00 | 6 633 072.00 | 8 116 192.00 | 14 749 265.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 14 754 187.00 | 6 633 072.00 | 8 121 114.00 | 14 754 187.00 |
BX Customers and related accounts | 85 246.00 | | 85 246.00 | 85 246.00 |
BZ Other receivables | 1 603 851.00 | | 1 603 851.00 | 1 603 851.00 |
CH Prepaid expenses | 1 916 159.00 | | 1 916 159.00 | 1 916 159.00 |
CJ TOTAL (II) | 3 605 257.00 | | 3 605 257.00 | 3 605 257.00 |
CO Grand total (0 to V) | 18 359 444.00 | 6 633 072.00 | 11 726 372.00 | 18 359 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 49 969.00 | | | 49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 339.00 | | | 787 339.00 |
DL TOTAL (I) | 1 447 308.00 | | | 1 447 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129 657.00 | | | 10 129 657.00 |
DX Trade payables and related accounts | 17 415.00 | | | 17 415.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EA Other liabilities | 131 659.00 | | | 131 659.00 |
EC TOTAL (IV) | 10 279 064.00 | | | 10 279 064.00 |
EE Grand total (I to V) | 11 726 372.00 | | | 11 726 372.00 |
EG Accrued income and payables due within one year | 10 279 064.00 | | | 10 279 064.00 |
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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 | 2 087 020.00 | | 2 087 020.00 | 2 087 020.00 |
FJ Net sales | 2 087 020.00 | | 2 087 020.00 | 2 087 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 115 795.00 | |
FW Other purchases and external expenses | | | 96 500.00 | |
FX Taxes, duties, and similar payments | | | 50 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 006.00 | |
GK Income from other securities and fixed asset receivables | | | 16 149.00 | |
GP Total financial income (V) | | | 16 149.00 | |
GR Interest and similar expenses | | | 459 816.00 | |
GU Total financial expenses (VI) | | | 459 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 773.00 | | | 28 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 945.00 | | | 2 131 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 605.00 | | | 1 344 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 339.00 | | | 787 339.00 |
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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 | 14 751 874.00 | | 2 313.00 | 14 751 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 14 754 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749 265.00 | | | 14 749 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | 2 313.00 | 2 609.00 |
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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 | 5 895 608.00 | 737 463.00 | | 5 895 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 608.00 | 737 463.00 | | 5 895 608.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 659.00 | 131 659.00 | | 131 659.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 85 246.00 | 85 246.00 | | 85 246.00 |
VB VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VC Group and associates | 1 593 170.00 | 1 593 170.00 | | 1 593 170.00 |
VI Group and Associates | 10 129 661.00 | 10 129 661.00 | | 10 129 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 1 916 159.00 | 1 916 159.00 | | 1 916 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 179.00 | 3 605 257.00 | 4 922.00 | 3 610 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279 064.00 | 10 279 064.00 | | 10 279 064.00 |
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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 | 19 306.00 | | | 19 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 489.00 | | | 15 489.00 |
ST Other accounts | 68 581.00 | | | 68 581.00 |
XQ Rental, rental and co-ownership charges | 11 545.00 | | | 11 545.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 31 518.00 | | | 31 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 824.00 | | | 50 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 500.00 | | | 96 500.00 |
