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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 | 8 563 381.00 | 6 420 791.00 | 14 984 173.00 |
BJ TOTAL (I) | 14 984 173.00 | 8 563 381.00 | 6 420 791.00 | 14 984 173.00 |
BX Customers and related accounts | 542 088.00 | | 542 088.00 | 542 088.00 |
BZ Other receivables | 1 066 317.00 | | 1 066 317.00 | 1 066 317.00 |
CF Cash and cash equivalents | 1 360 289.00 | | 1 360 289.00 | 1 360 289.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 2 971 407.00 | | 2 971 407.00 | 2 971 407.00 |
CO Grand total (0 to V) | 17 955 581.00 | 8 563 381.00 | 9 392 199.00 | 17 955 581.00 |
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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 | 1 320 435.00 | | | 1 320 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 442.00 | | | 358 442.00 |
DL TOTAL (I) | 1 722 878.00 | | | 1 722 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 676.00 | | | 6 722 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 668.00 | | | 317 668.00 |
DX Trade payables and related accounts | 615 678.00 | | | 615 678.00 |
DY Tax and social security liabilities | 13 298.00 | | | 13 298.00 |
EC TOTAL (IV) | 7 669 321.00 | | | 7 669 321.00 |
EE Grand total (I to V) | 9 392 199.00 | | | 9 392 199.00 |
EG Accrued income and payables due within one year | 1 933 787.00 | | | 1 933 787.00 |
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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 | 2 014 468.00 | | 2 014 468.00 | 2 014 468.00 |
FJ Net sales | 2 014 468.00 | | 2 014 468.00 | 2 014 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 014 470.00 | |
FW Other purchases and external expenses | | | 733 661.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 513 316.00 | |
GG - OPERATING RESULT (I - II) | | | 501 153.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 146 312.00 | |
GU Total financial expenses (VI) | | | 146 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 257.00 | | | 2 018 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 814.00 | | | 1 659 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 442.00 | | | 358 442.00 |
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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 | 7 814 172.00 | 749 208.00 | | 7 814 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814 172.00 | 749 208.00 | | 7 814 172.00 |
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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 | 615 678.00 | 615 678.00 | | 615 678.00 |
UX Other trade receivables | 542 088.00 | 542 088.00 | | 542 088.00 |
VB VAT | 105 262.00 | 105 262.00 | | 105 262.00 |
VC Group and associates | 959 777.00 | 959 777.00 | | 959 777.00 |
VH Loans with a maturity of more than one year at origin | 6 722 676.00 | 987 143.00 | 3 914 781.00 | 6 722 676.00 |
VI Group and Associates | 317 668.00 | 317 668.00 | | 317 668.00 |
VK Loans repaid during the year | 909 441.00 | | | 909 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 118.00 | 1 611 118.00 | | 1 611 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 321.00 | 1 933 787.00 | 3 914 781.00 | 7 669 321.00 |
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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) | 7 835.00 | | | 7 835.00 |
ST Other accounts | 587 958.00 | | | 587 958.00 |
XQ Rental, rental and co-ownership charges | 137 868.00 | | | 137 868.00 |
YW Business tax | 30 441.00 | | | 30 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 441.00 | | | 30 441.00 |
YZ Total deductible VAT on goods and services | 138 568.00 | | | 138 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 661.00 | | | 733 661.00 |
