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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 | 8 259 893.00 | 5 155 635.00 | 3 104 257.00 | 8 259 893.00 |
AT Other tangible assets | 17 597.00 | 14 036.00 | 3 560.00 | 17 597.00 |
BF Loans | 51 024.00 | | 51 024.00 | 51 024.00 |
BJ TOTAL (I) | 8 328 515.00 | 5 169 672.00 | 3 158 842.00 | 8 328 515.00 |
BX Customers and related accounts | 122 719.00 | | 122 719.00 | 122 719.00 |
BZ Other receivables | 53 397.00 | | 53 397.00 | 53 397.00 |
CF Cash and cash equivalents | 1 102 265.00 | | 1 102 265.00 | 1 102 265.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 1 293 201.00 | | 1 293 201.00 | 1 293 201.00 |
CO Grand total (0 to V) | 9 621 716.00 | 5 169 672.00 | 4 452 044.00 | 9 621 716.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 796.00 | | | 279 796.00 |
DL TOTAL (I) | 279 906.00 | | | 279 906.00 |
DQ Provisions for Expenses | 23 080.00 | | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 785.00 | | | 3 320 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 197.00 | | | 489 197.00 |
DX Trade payables and related accounts | 68 773.00 | | | 68 773.00 |
DY Tax and social security liabilities | 257 324.00 | | | 257 324.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 4 149 057.00 | | | 4 149 057.00 |
EE Grand total (I to V) | 4 452 044.00 | | | 4 452 044.00 |
EG Accrued income and payables due within one year | 764 473.00 | | | 764 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 417 981.00 | | 1 417 981.00 | 1 417 981.00 |
FJ Net sales | 1 417 981.00 | | 1 417 981.00 | 1 417 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 418 676.00 | |
FW Other purchases and external expenses | | | 205 896.00 | |
FX Taxes, duties, and similar payments | | | 28 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 500.00 | |
GB Operating Expenses - Provisions | | | 186 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 713.00 | |
GG - OPERATING RESULT (I - II) | | | 429 963.00 | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 140 937.00 | |
GU Total financial expenses (VI) | | | 140 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 844.00 | | | 16 844.00 |
HD Total exceptional income (VII) | 16 844.00 | | | 16 844.00 |
HE Exceptional expenses on management operations | 26 710.00 | | | 26 710.00 |
HH Total exceptional expenses (VIII) | 26 710.00 | | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 865.00 | | | -9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 158.00 | | | 1 436 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 361.00 | | | 1 156 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 796.00 | | | 279 796.00 |
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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 | 8 325 633.00 | | 2 881.00 | 8 325 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 024.00 | |
I4 DECREASES Grand Total | | | 8 328 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275 193.00 | | 2 297.00 | 8 275 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 440.00 | | 584.00 | 50 440.00 |
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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 | 4 395 519.00 | 567 500.00 | | 4 395 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 519.00 | 567 500.00 | | 4 395 519.00 |
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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 | 23 080.00 | | | 23 080.00 |
6E on fixed assets – tangible | 20 000.00 | 186 652.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 186 652.00 | | 20 000.00 |
7C Grand total | 43 080.00 | 186 652.00 | | 43 080.00 |
UE of which provisions and reversals: - Operating | | 186 652.00 | | |
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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 | 68 773.00 | 68 773.00 | | 68 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UP Loans | 51 024.00 | | 51 024.00 | 51 024.00 |
UX Other trade receivables | 122 719.00 | 122 719.00 | | 122 719.00 |
VB VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 3 320 772.00 | 419 680.00 | 2 271 609.00 | 3 320 772.00 |
VI Group and Associates | 729 679.00 | 246 187.00 | | 729 679.00 |
VK Loans repaid during the year | 404 824.00 | | | 404 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 201.00 | 23 701.00 | 4 500.00 | 28 201.00 |
VS Prepaid expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 960.00 | 186 435.00 | 55 524.00 | 241 960.00 |
VW VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 057.00 | 764 473.00 | 2 271 609.00 | 4 149 057.00 |
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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 | 8 833.00 | | | 8 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 320.00 | | | 91 320.00 |
ST Other accounts | 82 992.00 | | | 82 992.00 |
XQ Rental, rental and co-ownership charges | 22 662.00 | | | 22 662.00 |
YT Subcontracting | 8 921.00 | | | 8 921.00 |
YW Business tax | 19 829.00 | | | 19 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 662.00 | | | 28 662.00 |
YZ Total deductible VAT on goods and services | 19 716.00 | | | 19 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 896.00 | | | 205 896.00 |
