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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 | 1 810 989.00 | 399 667.00 | 1 411 322.00 | 1 810 989.00 |
BJ TOTAL (I) | 1 810 989.00 | 399 667.00 | 1 411 322.00 | 1 810 989.00 |
BX Customers and related accounts | 39 784.00 | | 39 784.00 | 39 784.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 297 441.00 | | 297 441.00 | 297 441.00 |
CJ TOTAL (II) | 342 390.00 | | 342 390.00 | 342 390.00 |
CO Grand total (0 to V) | 2 154 504.00 | 399 667.00 | 1 754 837.00 | 2 154 504.00 |
CW Deferred expenses or loan issuance costs | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 3 880.00 | 2 738.00 | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | 22 851.00 | | 20 492.00 |
DL TOTAL (I) | 111 072.00 | 112 289.00 | | 111 072.00 |
DU Loans and Debts from Credit Institutions (3) | 577 905.00 | 610 736.00 | | 577 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 249.00 | 1 019 430.00 | | 1 019 249.00 |
DX Trade payables and related accounts | 19 963.00 | 21 913.00 | | 19 963.00 |
DY Tax and social security liabilities | 26 548.00 | 19 973.00 | | 26 548.00 |
EA Other liabilities | 100.00 | 130.00 | | 100.00 |
EC TOTAL (IV) | 1 643 765.00 | 1 672 182.00 | | 1 643 765.00 |
EE Grand total (I to V) | 1 754 837.00 | 1 784 471.00 | | 1 754 837.00 |
EG Accrued income and payables due within one year | 89 740.00 | 84 783.00 | | 89 740.00 |
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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 | 185 774.00 | | 185 774.00 | 185 774.00 |
FJ Net sales | 185 774.00 | | 185 774.00 | 185 774.00 |
FR Total operating income (I) | | | 185 774.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 471.00 | |
GF Total Operating Expenses (II) | | | 117 702.00 | |
GG - OPERATING RESULT (I - II) | | | 68 072.00 | |
GR Interest and similar expenses | | | 35 949.00 | |
GU Total financial expenses (VI) | | | 35 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 11 630.00 | 12 250.00 | | 11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 775.00 | 190 089.00 | | 185 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 283.00 | 167 238.00 | | 165 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | 22 851.00 | | 20 492.00 |
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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 | 1 810 989.00 | | | 1 810 989.00 |
I4 DECREASES Grand Total | | | 1 810 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 989.00 | | | 1 810 989.00 |
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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 | 311 279.00 | 88 388.00 | | 311 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 279.00 | 88 388.00 | | 311 279.00 |
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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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 39 784.00 | 39 784.00 | | 39 784.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 573 340.00 | 33 375.00 | 141 931.00 | 573 340.00 |
VI Group and Associates | 1 019 249.00 | 5 189.00 | 1 014 060.00 | 1 019 249.00 |
VK Loans repaid during the year | 32 572.00 | | | 32 572.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 530.00 | 26 530.00 | | 26 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 949.00 | 44 949.00 | | 44 949.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 765.00 | 89 740.00 | 1 155 991.00 | 1 643 765.00 |
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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) | 2 793.00 | 6 642.00 | | 2 793.00 |
ST Other accounts | 8 354.00 | 7 606.00 | | 8 354.00 |
XQ Rental, rental and co-ownership charges | 2 699.00 | 2 519.00 | | 2 699.00 |
YT Subcontracting | 8 169.00 | 4 921.00 | | 8 169.00 |
YW Business tax | 7 216.00 | 7 165.00 | | 7 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | 7 165.00 | | 7 216.00 |
YZ Total deductible VAT on goods and services | 3 699.00 | 3 830.00 | | 3 699.00 |
ZE Dividends | 21 709.00 | | | 21 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 015.00 | 21 688.00 | | 22 015.00 |
