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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 843.00 | | 4 145 843.00 | 4 145 843.00 |
AP Buildings | 64 350 102.00 | 5 122 961.00 | 59 227 141.00 | 64 350 102.00 |
AR Technical installations, industrial equipment and tools | 9 961 026.00 | 2 300 111.00 | 7 660 915.00 | 9 961 026.00 |
BJ TOTAL (I) | 78 456 971.00 | 7 423 073.00 | 71 033 898.00 | 78 456 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 376.00 | | 1 585 376.00 | 1 585 376.00 |
BZ Other receivables | 190 255.00 | | 190 255.00 | 190 255.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 778 698.00 | | 1 778 698.00 | 1 778 698.00 |
CO Grand total (0 to V) | 80 235 669.00 | 7 423 073.00 | 72 812 597.00 | 80 235 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | 16 978.00 | | 16 978.00 |
DH Retained earnings | -202 493.00 | 322 591.00 | | -202 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 353.00 | -525 084.00 | | -853 353.00 |
DL TOTAL (I) | 6 161 132.00 | 7 014 485.00 | | 6 161 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 162 162.00 | 47 527 328.00 | | 45 162 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DX Trade payables and related accounts | 36 948.00 | 47 248.00 | | 36 948.00 |
DY Tax and social security liabilities | 237 538.00 | 12 410.00 | | 237 538.00 |
DZ Fixed asset liabilities and related accounts | 54 200.00 | 965 508.00 | | 54 200.00 |
EA Other liabilities | 3 717.00 | 10 016.00 | | 3 717.00 |
EB Prepaid income (2) | 1 356 901.00 | | | 1 356 901.00 |
EC TOTAL (IV) | 66 651 465.00 | 68 362 510.00 | | 66 651 465.00 |
EE Grand total (I to V) | 72 812 597.00 | 75 376 995.00 | | 72 812 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920 325.00 | 2 004 492.00 | | 1 920 325.00 |
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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 | 5 348 593.00 | | 5 348 593.00 | 5 348 593.00 |
FJ Net sales | 5 348 593.00 | | 5 348 593.00 | 5 348 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 348 594.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 992 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 209 694.00 | |
GU Total financial expenses (VI) | | | 2 209 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HK Income tax | | -171 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 594.00 | 5 598 616.00 | | 5 348 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 947.00 | 6 123 701.00 | | 6 201 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 353.00 | -525 084.00 | | -853 353.00 |
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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 | 3 475 796.00 | 3 947 276.00 | | 3 475 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 796.00 | 3 947 276.00 | | 3 475 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
8L Deferred income | 1 356 901.00 | 1 356 901.00 | | 1 356 901.00 |
VI Group and Associates | 19 800 000.00 | | | 19 800 000.00 |
VK Loans repaid during the year | 2 268 240.00 | | | 2 268 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 631.00 | 1 604 485.00 | 171 146.00 | 1 775 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 651 466.00 | 6 223 550.00 | 10 624 584.00 | 66 651 466.00 |
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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 | -2 022.00 | | | -2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 870.00 | | | 34 870.00 |
ST Other accounts | 932.00 | | | 932.00 |
YW Business tax | 11 192.00 | | | 11 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | | | 9 170.00 |
YY Amount of VAT collected | 955 641.00 | | | 955 641.00 |
YZ Total deductible VAT on goods and services | 10 160.00 | | | 10 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 803.00 | | | 35 803.00 |
