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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 | 7 814 172.00 | 7 170 000.00 | 14 984 173.00 |
BJ TOTAL (I) | 14 984 173.00 | 7 814 172.00 | 7 170 000.00 | 14 984 173.00 |
BX Customers and related accounts | 538 076.00 | | 538 076.00 | 538 076.00 |
BZ Other receivables | 706 515.00 | | 706 515.00 | 706 515.00 |
CF Cash and cash equivalents | 1 419 144.00 | | 1 419 144.00 | 1 419 144.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 2 671 919.00 | | 2 671 919.00 | 2 671 919.00 |
CO Grand total (0 to V) | 17 656 092.00 | 7 814 172.00 | 9 841 920.00 | 17 656 092.00 |
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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 | 961 519.00 | | | 961 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 916.00 | | | 358 916.00 |
DL TOTAL (I) | 1 364 435.00 | | | 1 364 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640 101.00 | | | 7 640 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 668.00 | | | 317 668.00 |
DX Trade payables and related accounts | 494 170.00 | | | 494 170.00 |
DY Tax and social security liabilities | 25 544.00 | | | 25 544.00 |
EC TOTAL (IV) | 8 477 484.00 | | | 8 477 484.00 |
EE Grand total (I to V) | 9 841 920.00 | | | 9 841 920.00 |
EG Accrued income and payables due within one year | 1 813 310.00 | | | 1 813 310.00 |
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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 | 1 969 897.00 | | 1 969 897.00 | 1 969 897.00 |
FJ Net sales | 1 969 897.00 | | 1 969 897.00 | 1 969 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 969 900.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 644 023.00 | |
FX Taxes, duties, and similar payments | | | 44 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 208.00 | |
GF Total Operating Expenses (II) | | | 1 438 188.00 | |
GG - OPERATING RESULT (I - II) | | | 531 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 165 279.00 | |
GU Total financial expenses (VI) | | | 165 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 463.00 | | | 10 463.00 |
HH Total exceptional expenses (VIII) | 10 463.00 | | | 10 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 463.00 | | | -10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 847.00 | | | 1 972 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 930.00 | | | 1 613 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 916.00 | | | 358 916.00 |
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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 | 7 064 964.00 | 749 208.00 | | 7 064 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064 964.00 | 749 208.00 | | 7 064 964.00 |
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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 | 494 170.00 | 494 170.00 | | 494 170.00 |
UX Other trade receivables | 538 076.00 | 538 076.00 | | 538 076.00 |
VB VAT | 82 697.00 | 82 697.00 | | 82 697.00 |
VC Group and associates | 620 344.00 | 620 344.00 | | 620 344.00 |
VH Loans with a maturity of more than one year at origin | 7 640 101.00 | 975 928.00 | 3 833 848.00 | 7 640 101.00 |
VI Group and Associates | 317 668.00 | 317 668.00 | | 317 668.00 |
VK Loans repaid during the year | 890 640.00 | | | 890 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 544.00 | 25 544.00 | | 25 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 775.00 | 1 252 775.00 | | 1 252 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 484.00 | 1 813 310.00 | 3 833 848.00 | 8 477 484.00 |
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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) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 501 143.00 | | | 501 143.00 |
XQ Rental, rental and co-ownership charges | 135 299.00 | | | 135 299.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 44 956.00 | | | 44 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 956.00 | | | 44 956.00 |
YZ Total deductible VAT on goods and services | 121 268.00 | | | 121 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 023.00 | | | 644 023.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
