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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 | 5 710 615.00 | 2 549 277.00 | 8 259 893.00 |
AT Other tangible assets | 17 597.00 | 15 507.00 | 2 089.00 | 17 597.00 |
BF Loans | 50 079.00 | | 50 079.00 | 50 079.00 |
BJ TOTAL (I) | 8 327 569.00 | 5 726 123.00 | 2 601 446.00 | 8 327 569.00 |
BX Customers and related accounts | 105 629.00 | | 105 629.00 | 105 629.00 |
BZ Other receivables | 62 362.00 | | 62 362.00 | 62 362.00 |
CF Cash and cash equivalents | 1 532 067.00 | | 1 532 067.00 | 1 532 067.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 1 714 865.00 | | 1 714 865.00 | 1 714 865.00 |
CO Grand total (0 to V) | 10 042 435.00 | 5 726 123.00 | 4 316 312.00 | 10 042 435.00 |
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) | 384 712.00 | | | 384 712.00 |
DL TOTAL (I) | 384 822.00 | | | 384 822.00 |
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) | 2 901 106.00 | | | 2 901 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 046.00 | | | 401 046.00 |
DX Trade payables and related accounts | 76 147.00 | | | 76 147.00 |
DY Tax and social security liabilities | 517 132.00 | | | 517 132.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 3 908 410.00 | | | 3 908 410.00 |
EE Grand total (I to V) | 4 316 312.00 | | | 4 316 312.00 |
EG Accrued income and payables due within one year | 1 944 499.00 | | | 1 944 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 328 480.00 | | 1 328 480.00 | 1 328 480.00 |
FJ Net sales | 1 328 480.00 | | 1 328 480.00 | 1 328 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 328 483.00 | |
FW Other purchases and external expenses | | | 239 222.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 451.00 | |
GF Total Operating Expenses (II) | | | 819 295.00 | |
GG - OPERATING RESULT (I - II) | | | 509 188.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 125 107.00 | |
GU Total financial expenses (VI) | | | 125 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 115.00 | | | 1 329 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 402.00 | | | 944 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 712.00 | | | 384 712.00 |
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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 | 8 328 515.00 | | | 8 328 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 50 079.00 | |
I4 DECREASES Grand Total | | 945.00 | 8 327 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277 490.00 | | | 8 277 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 024.00 | | | 51 024.00 |
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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 | 4 963 020.00 | 556 451.00 | | 4 963 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 020.00 | 556 451.00 | | 4 963 020.00 |
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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 | 206 652.00 | | | 206 652.00 |
7B Total provisions for depreciation | 206 652.00 | | | 206 652.00 |
7C Grand total | 229 732.00 | | | 229 732.00 |
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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 | 76 147.00 | 76 147.00 | | 76 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UP Loans | 50 079.00 | | 50 079.00 | 50 079.00 |
UX Other trade receivables | 105 629.00 | 105 629.00 | | 105 629.00 |
VB VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 901 092.00 | 1 327 341.00 | 1 259 024.00 | 2 901 092.00 |
VI Group and Associates | 913 846.00 | 523 686.00 | | 913 846.00 |
VK Loans repaid during the year | 419 680.00 | | | 419 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 423.00 | 42 923.00 | 4 500.00 | 47 423.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 877.00 | 178 298.00 | 54 579.00 | 232 877.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 410.00 | 1 944 499.00 | 1 259 024.00 | 3 908 410.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 814.00 | | | 107 814.00 |
ST Other accounts | 104 999.00 | | | 104 999.00 |
XQ Rental, rental and co-ownership charges | 23 439.00 | | | 23 439.00 |
YT Subcontracting | 2 968.00 | | | 2 968.00 |
YW Business tax | 19 236.00 | | | 19 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 621.00 | | | 23 621.00 |
YZ Total deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 222.00 | | | 239 222.00 |
