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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 559.00 | | 5 559.00 | 5 559.00 |
AR Technical installations, industrial equipment and tools | 6 304 743.00 | 1 866 387.00 | 4 438 356.00 | 6 304 743.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 327 887.00 | 1 866 387.00 | 4 461 500.00 | 6 327 887.00 |
BX Customers and related accounts | 208 918.00 | | 208 918.00 | 208 918.00 |
BZ Other receivables | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | 583 785.00 | | 583 785.00 | 583 785.00 |
CH Prepaid expenses | 99 693.00 | | 99 693.00 | 99 693.00 |
CJ TOTAL (II) | 908 186.00 | | 908 186.00 | 908 186.00 |
CO Grand total (0 to V) | 7 263 020.00 | 1 866 387.00 | 5 396 633.00 | 7 263 020.00 |
CU Other investments | 17 085.00 | | 17 085.00 | 17 085.00 |
CW Deferred expenses or loan issuance costs | 26 946.00 | | 26 946.00 | 26 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 18 818.00 | 18 818.00 | | 18 818.00 |
DH Retained earnings | -145 624.00 | -166 724.00 | | -145 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 901.00 | 21 101.00 | | 48 901.00 |
DL TOTAL (I) | 392 096.00 | 343 195.00 | | 392 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603 468.00 | 4 864 873.00 | | 4 603 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 383.00 | 283 554.00 | | 281 383.00 |
DX Trade payables and related accounts | 69 981.00 | 122 091.00 | | 69 981.00 |
DY Tax and social security liabilities | 49 566.00 | 40 692.00 | | 49 566.00 |
EA Other liabilities | 140.00 | 98.00 | | 140.00 |
EC TOTAL (IV) | 5 004 537.00 | 5 311 307.00 | | 5 004 537.00 |
EE Grand total (I to V) | 5 396 633.00 | 5 654 502.00 | | 5 396 633.00 |
EG Accrued income and payables due within one year | 479 428.00 | 519 156.00 | | 479 428.00 |
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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 | 668 093.00 | | 668 093.00 | 668 093.00 |
FJ Net sales | 668 093.00 | | 668 093.00 | 668 093.00 |
FR Total operating income (I) | | | 668 093.00 | |
FW Other purchases and external expenses | | | 82 606.00 | |
FX Taxes, duties, and similar payments | | | 24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 327.00 | |
GF Total Operating Expenses (II) | | | 424 706.00 | |
GG - OPERATING RESULT (I - II) | | | 243 387.00 | |
GR Interest and similar expenses | | | 194 486.00 | |
GU Total financial expenses (VI) | | | 194 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 909.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 909.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 926.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 926.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 094.00 | 678 024.00 | | 668 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 193.00 | 656 923.00 | | 619 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 901.00 | 21 101.00 | | 48 901.00 |
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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 | 6 327 387.00 | | 500.00 | 6 327 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 585.00 | |
I4 DECREASES Grand Total | | | 6 327 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 304 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 743.00 | | | 6 304 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | 500.00 | 17 085.00 |
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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 | 1 551 183.00 | 315 204.00 | | 1 551 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 183.00 | 315 204.00 | | 1 551 183.00 |
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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 | 69 981.00 | 69 981.00 | | 69 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 208 918.00 | 208 918.00 | | 208 918.00 |
VB VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 91 027.00 | 91 027.00 | | 91 027.00 |
VH Loans with a maturity of more than one year at origin | 4 512 441.00 | 267 042.00 | 1 185 651.00 | 4 512 441.00 |
VI Group and Associates | 281 383.00 | 1 673.00 | 279 710.00 | 281 383.00 |
VK Loans repaid during the year | 256 236.00 | | | 256 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 566.00 | 49 566.00 | | 49 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 99 693.00 | 99 693.00 | | 99 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 402.00 | 324 402.00 | | 324 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 537.00 | 479 428.00 | 1 465 361.00 | 5 004 537.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | 8 155.00 | | 2 443.00 |
ST Other accounts | 22 901.00 | 29 679.00 | | 22 901.00 |
XQ Rental, rental and co-ownership charges | 39 104.00 | 39 036.00 | | 39 104.00 |
YT Subcontracting | 18 157.00 | 32 652.00 | | 18 157.00 |
YW Business tax | 24 773.00 | 23 517.00 | | 24 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 773.00 | 23 517.00 | | 24 773.00 |
YZ Total deductible VAT on goods and services | 10 075.00 | 14 605.00 | | 10 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 606.00 | 109 521.00 | | 82 606.00 |
