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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 | 14 984 173.00 | 7 064 964.00 | 7 919 209.00 | 14 984 173.00 |
BJ TOTAL (I) | 14 984 173.00 | 7 064 964.00 | 7 919 209.00 | 14 984 173.00 |
BX Customers and related accounts | 547 645.00 | | 547 645.00 | 547 645.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 1 487 434.00 | | 1 487 434.00 | 1 487 434.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 2 058 672.00 | | 2 058 672.00 | 2 058 672.00 |
CO Grand total (0 to V) | 17 042 846.00 | 7 064 964.00 | 9 977 882.00 | 17 042 846.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 483 446.00 | | | 483 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 072.00 | | | 478 072.00 |
DL TOTAL (I) | 1 005 519.00 | | | 1 005 519.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538 560.00 | | | 8 538 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 668.00 | | | 317 668.00 |
DX Trade payables and related accounts | 100 795.00 | | | 100 795.00 |
DY Tax and social security liabilities | 15 339.00 | | | 15 339.00 |
EC TOTAL (IV) | 8 972 363.00 | | | 8 972 363.00 |
EE Grand total (I to V) | 9 977 882.00 | | | 9 977 882.00 |
EG Accrued income and payables due within one year | 1 274 126.00 | | | 1 274 126.00 |
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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 | 2 003 204.00 | | 2 003 204.00 | 2 003 204.00 |
FJ Net sales | 2 003 204.00 | | 2 003 204.00 | 2 003 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 003 206.00 | |
FW Other purchases and external expenses | | | 348 442.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 208.00 | |
GF Total Operating Expenses (II) | | | 1 119 454.00 | |
GG - OPERATING RESULT (I - II) | | | 883 751.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 213 224.00 | |
GU Total financial expenses (VI) | | | 213 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 193 047.00 | | | 193 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 922.00 | | | 2 003 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 850.00 | | | 1 525 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 072.00 | | | 478 072.00 |
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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 | 14 984 173.00 | | | 14 984 173.00 |
I4 DECREASES Grand Total | | | 14 984 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 984 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 984 173.00 | | | 14 984 173.00 |
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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 | 6 315 755.00 | 749 208.00 | | 6 315 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315 755.00 | 749 208.00 | | 6 315 755.00 |
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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 | 100 795.00 | 100 795.00 | | 100 795.00 |
UX Other trade receivables | 547 645.00 | 547 645.00 | | 547 645.00 |
VB VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VH Loans with a maturity of more than one year at origin | 8 538 560.00 | 964 945.00 | 3 754 588.00 | 8 538 560.00 |
VI Group and Associates | 317 668.00 | 193 047.00 | 124 621.00 | 317 668.00 |
VK Loans repaid during the year | 1 035 744.00 | | | 1 035 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | 1 277.00 | 1 277.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 238.00 | 569 960.00 | 1 277.00 | 571 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972 363.00 | 1 274 126.00 | 3 879 209.00 | 8 972 363.00 |
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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) | 8 565.00 | | | 8 565.00 |
ST Other accounts | 209 984.00 | | | 209 984.00 |
XQ Rental, rental and co-ownership charges | 129 892.00 | | | 129 892.00 |
YW Business tax | 21 803.00 | | | 21 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 803.00 | | | 21 803.00 |
ZE Dividends | 1 150 000.00 | | | 1 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 442.00 | | | 348 442.00 |
