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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 | 14 087 775.00 | 2 781 145.00 | 11 306 630.00 | 14 087 775.00 |
BJ TOTAL (I) | 14 087 775.00 | 2 781 145.00 | 11 306 630.00 | 14 087 775.00 |
BL Raw materials, supplies | 22 432.00 | | 22 432.00 | 22 432.00 |
BX Customers and related accounts | 1 785 740.00 | 207 390.00 | 1 578 350.00 | 1 785 740.00 |
BZ Other receivables | 1 717 054.00 | | 1 717 054.00 | 1 717 054.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 3 526 303.00 | 207 390.00 | 3 318 913.00 | 3 526 303.00 |
CO Grand total (0 to V) | 17 614 079.00 | 2 988 536.00 | 14 625 543.00 | 17 614 079.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 678.00 | | | 425 678.00 |
DJ Investment subsidies | 1 385 907.00 | | | 1 385 907.00 |
DL TOTAL (I) | 1 852 844.00 | | | 1 852 844.00 |
DP Provisions for Risks | 5 673.00 | | | 5 673.00 |
DQ Provisions for Expenses | 3 334 332.00 | | | 3 334 332.00 |
DR TOTAL (IV) | 3 340 005.00 | | | 3 340 005.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 955.00 | | | 7 687 955.00 |
DX Trade payables and related accounts | 1 342 421.00 | | | 1 342 421.00 |
DY Tax and social security liabilities | 367 715.00 | | | 367 715.00 |
EA Other liabilities | 34 205.00 | | | 34 205.00 |
EC TOTAL (IV) | 9 432 695.00 | | | 9 432 695.00 |
EE Grand total (I to V) | 14 625 544.00 | | | 14 625 544.00 |
EG Accrued income and payables due within one year | 2 589 739.00 | | | 2 589 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 5 093 005.00 | | 5 093 005.00 | 5 093 005.00 |
FJ Net sales | 5 093 005.00 | | 5 093 005.00 | 5 093 005.00 |
FN Capitalized production | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 781.00 | |
FR Total operating income (I) | | | 5 119 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 133.00 | |
FV Inventory change (raw materials and supplies) | | | 28 869.00 | |
FW Other purchases and external expenses | | | 792 866.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 422.00 | |
GE Other Expenses | | | 90 933.00 | |
GF Total Operating Expenses (II) | | | 3 582 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 974.00 | |
GR Interest and similar expenses | | | 512 437.00 | |
GU Total financial expenses (VI) | | | 990 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 900.00 | | | 27 900.00 |
HB Exceptional income from capital transactions | 89 413.00 | | | 89 413.00 |
HD Total exceptional income (VII) | 117 313.00 | | | 117 313.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 240.00 | | | 117 240.00 |
HJ Employee participation in company results | 92 950.00 | | | 92 950.00 |
HK Income tax | 145 380.00 | | | 145 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 090.00 | | | 5 237 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 412.00 | | | 4 811 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 678.00 | | | 425 678.00 |
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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 | 14 087 776.00 | | | 14 087 776.00 |
I4 DECREASES Grand Total | | | 14 087 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 087 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 087 776.00 | | | 14 087 776.00 |
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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 | 2 434 462.00 | 347 674.00 | 990.00 | 2 434 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 462.00 | 347 674.00 | 990.00 | 2 434 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 836 104.00 | 525 397.00 | 21 496.00 | 2 836 104.00 |
6T Receivables | 211 676.00 | | 4 286.00 | 211 676.00 |
7B Total provisions for depreciation | 211 676.00 | | 4 285.00 | 211 676.00 |
7C Grand total | 3 047 779.00 | 525 397.00 | 25 781.00 | 3 047 779.00 |
UE of which provisions and reversals: - Operating | | 47 422.00 | 25 782.00 | |
UG - Financial | | 477 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 687 955.00 | 844 999.00 | 2 421 340.00 | 7 687 955.00 |
8B Suppliers and Related Accounts | 1 342 421.00 | 1 342 421.00 | | 1 342 421.00 |
8C Staff and Related Accounts | 92 950.00 | 92 950.00 | | 92 950.00 |
8E Income Taxes | 145 380.00 | 145 380.00 | | 145 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
UX Other trade receivables | 1 578 586.00 | 1 578 586.00 | | 1 578 586.00 |
VA Doubtful or disputed receivables | 207 154.00 | 207 154.00 | | 207 154.00 |
VB VAT | 260 038.00 | 260 038.00 | | 260 038.00 |
VC Group and associates | 1 392 973.00 | 1 392 973.00 | | 1 392 973.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 842 201.00 | | | 842 201.00 |
VP Miscellaneous | 46 902.00 | 46 902.00 | | 46 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 458.00 | 94 458.00 | | 94 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 141.00 | 17 141.00 | | 17 141.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 871.00 | 3 503 871.00 | | 3 503 871.00 |
VW VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432 695.00 | 2 589 739.00 | 2 421 340.00 | 9 432 695.00 |
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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 | 54 720.00 | | | 54 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 721.00 | | | 458 721.00 |
ST Other accounts | 136 572.00 | | | 136 572.00 |
XQ Rental, rental and co-ownership charges | 171.00 | | | 171.00 |
YT Subcontracting | 101 298.00 | | | 101 298.00 |
YU External personnel | 96 104.00 | | | 96 104.00 |
YW Business tax | -45 021.00 | | | -45 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | | | 9 699.00 |
YY Amount of VAT collected | 158 855.00 | | | 158 855.00 |
YZ Total deductible VAT on goods and services | 535 048.00 | | | 535 048.00 |
ZE Dividends | 281 200.00 | | | 281 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 866.00 | | | 792 866.00 |
