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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 416.00 | | 24 416.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | 29 337 870.00 | 3 785 825.00 | 25 552 045.00 | 29 337 870.00 |
BJ TOTAL (I) | 29 362 286.00 | 3 785 825.00 | 25 576 461.00 | 29 362 286.00 |
BX Customers and related accounts | 1 059 042.00 | | 1 059 042.00 | 1 059 042.00 |
BZ Other receivables | 56 320.00 | | 56 320.00 | 56 320.00 |
CF Cash and cash equivalents | 1 198 076.00 | | 1 198 076.00 | 1 198 076.00 |
CH Prepaid expenses | 305 085.00 | | 305 085.00 | 305 085.00 |
CJ TOTAL (II) | 2 618 524.00 | | 2 618 524.00 | 2 618 524.00 |
CO Grand total (0 to V) | 31 980 811.00 | 3 785 825.00 | 28 194 986.00 | 31 980 811.00 |
CR Shares due in more than one year | 199 687.00 | | | 199 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 599 431.00 | | | -4 599 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 224.00 | | | 483 224.00 |
DL TOTAL (I) | -4 115 706.00 | | | -4 115 706.00 |
DQ Provisions for Expenses | 453 711.00 | | | 453 711.00 |
DR TOTAL (IV) | 453 711.00 | | | 453 711.00 |
DU Loans and Debts from Credit Institutions (3) | 28 246 460.00 | | | 28 246 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 754.00 | | | 3 058 754.00 |
DX Trade payables and related accounts | 114 093.00 | | | 114 093.00 |
DY Tax and social security liabilities | 285 069.00 | | | 285 069.00 |
EA Other liabilities | 152 605.00 | | | 152 605.00 |
EC TOTAL (IV) | 31 856 982.00 | | | 31 856 982.00 |
EE Grand total (I to V) | 28 194 986.00 | | | 28 194 986.00 |
EG Accrued income and payables due within one year | 2 445 827.00 | | | 2 445 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 929.00 | | | 93 929.00 |
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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 | 4 884 951.00 | | 4 884 951.00 | 4 884 951.00 |
FJ Net sales | 4 884 951.00 | | 4 884 951.00 | 4 884 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 884 952.00 | |
FW Other purchases and external expenses | | | 631 597.00 | |
FX Taxes, duties, and similar payments | | | 230 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 525 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 412.00 | |
GR Interest and similar expenses | | | 743 699.00 | |
GU Total financial expenses (VI) | | | 743 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 132 788.00 | | | 132 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 251.00 | | | 4 885 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 027.00 | | | 4 402 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 224.00 | | | 483 224.00 |
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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 | 29 279 458.00 | | 82 828.00 | 29 279 458.00 |
I4 DECREASES Grand Total | | | 29 362 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 362 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 279 458.00 | | 82 828.00 | 29 279 458.00 |
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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 | 1 122 314.00 | 2 663 510.00 | | 1 122 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 314.00 | 2 663 510.00 | | 1 122 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 711.00 | | | 453 711.00 |
7C Grand total | 453 711.00 | | | 453 711.00 |
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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 | 114 093.00 | 114 093.00 | | 114 093.00 |
8E Income Taxes | 132 788.00 | 132 788.00 | | 132 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 605.00 | 152 605.00 | | 152 605.00 |
UX Other trade receivables | 1 059 042.00 | 1 059 042.00 | | 1 059 042.00 |
VB VAT | 55 152.00 | 55 152.00 | | 55 152.00 |
VG Loans with a maturity of up to one year at origin | 93 929.00 | 93 929.00 | | 93 929.00 |
VH Loans with a maturity of more than one year at origin | 28 152 531.00 | 1 733 556.00 | 7 562 224.00 | 28 152 531.00 |
VI Group and Associates | 3 058 754.00 | 66 574.00 | | 3 058 754.00 |
VK Loans repaid during the year | 1 813 556.00 | | | 1 813 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 530.00 | 142 530.00 | | 142 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 305 085.00 | 105 397.00 | 199 687.00 | 305 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 448.00 | 1 220 761.00 | 199 687.00 | 1 420 448.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 856 982.00 | 2 445 827.00 | 7 562 224.00 | 31 856 982.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 900.00 | | | 77 900.00 |
ST Other accounts | 402 922.00 | | | 402 922.00 |
XQ Rental, rental and co-ownership charges | 143 869.00 | | | 143 869.00 |
YT Subcontracting | 6 905.00 | | | 6 905.00 |
YW Business tax | 227 049.00 | | | 227 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 429.00 | | | 230 429.00 |
YZ Total deductible VAT on goods and services | 85 065.00 | | | 85 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 597.00 | | | 631 597.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
