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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 | 3 257 122.00 | 116 864.00 | 3 140 258.00 | 3 257 122.00 |
BJ TOTAL (I) | 3 257 122.00 | 116 864.00 | 3 140 258.00 | 3 257 122.00 |
BX Customers and related accounts | 370 892.00 | | 370 892.00 | 370 892.00 |
BZ Other receivables | 249 664.00 | | 249 664.00 | 249 664.00 |
CH Prepaid expenses | 106 772.00 | | 106 772.00 | 106 772.00 |
CJ TOTAL (II) | 727 327.00 | | 727 327.00 | 727 327.00 |
CO Grand total (0 to V) | 3 984 449.00 | 116 864.00 | 3 867 585.00 | 3 984 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -283 053.00 | | | -283 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 641.00 | | | 125 641.00 |
DJ Investment subsidies | 551 527.00 | | | 551 527.00 |
DL TOTAL (I) | 431 116.00 | | | 431 116.00 |
DP Provisions for Risks | 96 257.00 | | | 96 257.00 |
DQ Provisions for Expenses | 1 030 551.00 | | | 1 030 551.00 |
DR TOTAL (IV) | 1 126 808.00 | | | 1 126 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 246.00 | | | 1 833 246.00 |
DX Trade payables and related accounts | 387 431.00 | | | 387 431.00 |
DY Tax and social security liabilities | 55 121.00 | | | 55 121.00 |
EA Other liabilities | 33 863.00 | | | 33 863.00 |
EC TOTAL (IV) | 2 309 661.00 | | | 2 309 661.00 |
EE Grand total (I to V) | 3 867 585.00 | | | 3 867 585.00 |
EG Accrued income and payables due within one year | 595 216.00 | | | 595 216.00 |
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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 | 1 096 744.00 | | 1 096 744.00 | 1 096 744.00 |
FJ Net sales | 1 096 744.00 | | 1 096 744.00 | 1 096 744.00 |
FN Capitalized production | | | 8 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 050.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 205 593.00 | |
FU Purchases of raw materials and other supplies | | | 430 232.00 | |
FW Other purchases and external expenses | | | 279 117.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 770.00 | |
GE Other Expenses | | | 25 712.00 | |
GF Total Operating Expenses (II) | | | 778 505.00 | |
GG - OPERATING RESULT (I - II) | | | 427 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 334.00 | |
GR Interest and similar expenses | | | 107 141.00 | |
GU Total financial expenses (VI) | | | 253 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 35 582.00 | | | 35 582.00 |
HD Total exceptional income (VII) | 35 583.00 | | | 35 583.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 176.00 | | | 35 176.00 |
HJ Employee participation in company results | 32 255.00 | | | 32 255.00 |
HK Income tax | 50 893.00 | | | 50 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 177.00 | | | 1 241 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 535.00 | | | 1 115 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 641.00 | | | 125 641.00 |
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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 | 3 272 188.00 | | 10 063.00 | 3 272 188.00 |
I4 DECREASES Grand Total | 16 487.00 | 8 643.00 | 3 257 122.00 | 16 487.00 |
IY DECREASES Total Tangible Fixed Assets | 16 487.00 | 8 643.00 | 3 257 122.00 | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 188.00 | | 10 063.00 | 3 272 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 487.00 | | | 16 487.00 |
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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 | 125 204.00 | 302.00 | 8 643.00 | 125 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 204.00 | 302.00 | 8 643.00 | 125 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 349.00 | 179 509.00 | 99 050.00 | 1 046 349.00 |
7C Grand total | 1 046 349.00 | 179 509.00 | 99 050.00 | 1 046 349.00 |
UE of which provisions and reversals: - Operating | | 32 770.00 | 99 050.00 | |
UG - Financial | | 146 334.00 | | |
UJ - Exceptional | | 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 833 246.00 | 118 801.00 | 472 950.00 | 1 833 246.00 |
8B Suppliers and Related Accounts | 387 431.00 | 387 431.00 | | 387 431.00 |
8C Staff and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
8E Income Taxes | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 863.00 | 33 863.00 | | 33 863.00 |
UX Other trade receivables | 370 892.00 | 370 892.00 | | 370 892.00 |
VB VAT | 63 812.00 | 63 812.00 | | 63 812.00 |
VC Group and associates | 161 340.00 | 161 340.00 | | 161 340.00 |
VK Loans repaid during the year | 118 238.00 | | | 118 238.00 |
VN Other taxes, similar payments | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
VS Prepaid expenses | 106 772.00 | 106 772.00 | | 106 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 327.00 | 727 327.00 | | 727 327.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 661.00 | 595 216.00 | 472 950.00 | 2 309 661.00 |
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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) | 104 869.00 | | | 104 869.00 |
ST Other accounts | 84 761.00 | | | 84 761.00 |
XQ Rental, rental and co-ownership charges | 237.00 | | | 237.00 |
YT Subcontracting | 37 944.00 | | | 37 944.00 |
YU External personnel | 51 306.00 | | | 51 306.00 |
YW Business tax | 10 372.00 | | | 10 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 372.00 | | | 10 372.00 |
YY Amount of VAT collected | 109 520.00 | | | 109 520.00 |
YZ Total deductible VAT on goods and services | 115 993.00 | | | 115 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 117.00 | | | 279 117.00 |
