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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 | 6 036 228.00 | 500 177.00 | 5 536 051.00 | 6 036 228.00 |
BJ TOTAL (I) | 6 036 228.00 | 500 177.00 | 5 536 051.00 | 6 036 228.00 |
BX Customers and related accounts | 63 904.00 | | 63 904.00 | 63 904.00 |
BZ Other receivables | 119 615.00 | | 119 615.00 | 119 615.00 |
CF Cash and cash equivalents | 528 712.00 | | 528 712.00 | 528 712.00 |
CJ TOTAL (II) | 712 230.00 | | 712 230.00 | 712 230.00 |
CO Grand total (0 to V) | 6 776 595.00 | 500 177.00 | 6 276 418.00 | 6 776 595.00 |
CW Deferred expenses or loan issuance costs | 28 138.00 | | 28 138.00 | 28 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DF Regulated reserves (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 34 082.00 | | | 34 082.00 |
DH Retained earnings | | -1 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 662.00 | 35 260.00 | | 43 662.00 |
DL TOTAL (I) | 80 410.00 | 36 748.00 | | 80 410.00 |
DT Other Bond Issues | 992 000.00 | 992 000.00 | | 992 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287 906.00 | 4 476 308.00 | | 4 287 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 132.00 | 308 000.00 | | 360 132.00 |
DX Trade payables and related accounts | 483 953.00 | 488 702.00 | | 483 953.00 |
DY Tax and social security liabilities | 25 421.00 | 24 465.00 | | 25 421.00 |
EA Other liabilities | 46 596.00 | 2 607.00 | | 46 596.00 |
EC TOTAL (IV) | 6 196 008.00 | 6 292 081.00 | | 6 196 008.00 |
EE Grand total (I to V) | 6 276 418.00 | 6 328 830.00 | | 6 276 418.00 |
EG Accrued income and payables due within one year | 1 112 664.00 | 6 292 081.00 | | 1 112 664.00 |
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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 | 436 709.00 | | 436 709.00 | 436 709.00 |
FG Production sold - services | 87 752.00 | | 87 752.00 | 87 752.00 |
FJ Net sales | 524 461.00 | | 524 461.00 | 524 461.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 463.00 | |
FW Other purchases and external expenses | | | 9 227.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 026.00 | |
GG - OPERATING RESULT (I - II) | | | 212 437.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 153 419.00 | |
GU Total financial expenses (VI) | | | 153 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 150.00 | | |
HK Income tax | 15 742.00 | 13 259.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 849.00 | 393 738.00 | | 524 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 187.00 | 358 478.00 | | 481 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 662.00 | 35 260.00 | | 43 662.00 |
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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 | 5 979 991.00 | | 56 236.00 | 5 979 991.00 |
I4 DECREASES Grand Total | | | 6 036 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979 991.00 | | 56 236.00 | 5 979 991.00 |
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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 | 200 699.00 | 299 478.00 | | 200 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 699.00 | 299 478.00 | | 200 699.00 |
Z9 Charges to be distributed or loan issue costs | 31 143.00 | | 3 005.00 | 31 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 992 000.00 | | | 992 000.00 |
8B Suppliers and Related Accounts | 483 953.00 | 483 953.00 | | 483 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 63 904.00 | 63 904.00 | | 63 904.00 |
VB VAT | 71 793.00 | 71 793.00 | | 71 793.00 |
VC Group and associates | 45 280.00 | 45 280.00 | | 45 280.00 |
VG Loans with a maturity of up to one year at origin | 316 918.00 | 8 918.00 | 308 000.00 | 316 918.00 |
VH Loans with a maturity of more than one year at origin | 3 970 988.00 | 187 644.00 | 816 997.00 | 3 970 988.00 |
VI Group and Associates | 360 132.00 | 360 132.00 | | 360 132.00 |
VK Loans repaid during the year | 174 264.00 | | | 174 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 519.00 | 183 519.00 | | 183 519.00 |
VW VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 008.00 | 1 112 664.00 | 1 124 997.00 | 6 196 008.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 13 491.00 | | 5 230.00 |
ST Other accounts | 509.00 | 1 327.00 | | 509.00 |
YT Subcontracting | 3 489.00 | 8 989.00 | | 3 489.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 17 550.00 | 3 500.00 | | 17 550.00 |
YZ Total deductible VAT on goods and services | 22 406.00 | 7 905.00 | | 22 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 227.00 | 23 807.00 | | 9 227.00 |
