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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AH Goodwill | 28 386.00 | | 28 386.00 | 28 386.00 |
AP Buildings | 1 964 081.00 | 461 929.00 | 1 502 151.00 | 1 964 081.00 |
AR Technical installations, industrial equipment and tools | 6 275 867.00 | 1 603 244.00 | 4 672 623.00 | 6 275 867.00 |
AT Other tangible assets | 7 448.00 | 5 718.00 | 1 730.00 | 7 448.00 |
BJ TOTAL (I) | 8 276 658.00 | 2 071 768.00 | 6 204 890.00 | 8 276 658.00 |
BX Customers and related accounts | 331 794.00 | | 331 794.00 | 331 794.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 425 876.00 | | 425 876.00 | 425 876.00 |
CH Prepaid expenses | 186 141.00 | | 186 141.00 | 186 141.00 |
CJ TOTAL (II) | 950 140.00 | | 950 140.00 | 950 140.00 |
CO Grand total (0 to V) | 9 244 198.00 | 2 071 768.00 | 7 172 430.00 | 9 244 198.00 |
CW Deferred expenses or loan issuance costs | 17 400.00 | | 17 400.00 | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584.00 | 1 584.00 | | 1 584.00 |
DB Share, merger, contribution premiums, etc. | 25 730.00 | 25 730.00 | | 25 730.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DH Retained earnings | | -46 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | 97 313.00 | | 61 145.00 |
DL TOTAL (I) | 90 986.00 | 77 826.00 | | 90 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 193.00 | 6 283 732.00 | | 6 010 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 813.00 | 1 117 236.00 | | 964 813.00 |
DX Trade payables and related accounts | 83 275.00 | 82 021.00 | | 83 275.00 |
DY Tax and social security liabilities | 23 147.00 | 34 903.00 | | 23 147.00 |
EA Other liabilities | 15.00 | 2 064.00 | | 15.00 |
EC TOTAL (IV) | 7 081 444.00 | 7 519 955.00 | | 7 081 444.00 |
EE Grand total (I to V) | 7 172 430.00 | 7 597 781.00 | | 7 172 430.00 |
EG Accrued income and payables due within one year | 494 583.00 | 501 663.00 | | 494 583.00 |
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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 | 982 067.00 | | 982 067.00 | 982 067.00 |
FJ Net sales | 982 067.00 | | 982 067.00 | 982 067.00 |
FR Total operating income (I) | | | 982 067.00 | |
FW Other purchases and external expenses | | | 127 380.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 455.00 | |
GF Total Operating Expenses (II) | | | 583 460.00 | |
GG - OPERATING RESULT (I - II) | | | 398 608.00 | |
GR Interest and similar expenses | | | 303 151.00 | |
GU Total financial expenses (VI) | | | 303 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 884.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 884.00 | | 1.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 8 884.00 | | -157.00 |
HK Income tax | 34 154.00 | 27 754.00 | | 34 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 068.00 | 1 044 889.00 | | 982 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 923.00 | 947 576.00 | | 920 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | 97 313.00 | | 61 145.00 |
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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 | 8 276 661.00 | | | 8 276 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | | 8 276 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | | 28 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 386.00 | | | 28 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247 398.00 | | | 8 247 398.00 |
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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 | 1 632 513.00 | 439 255.00 | | 1 632 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 636.00 | 439 255.00 | | 1 631 636.00 |
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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 | 83 275.00 | 83 275.00 | | 83 275.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 331 794.00 | | | 331 794.00 |
VB VAT | 6 330.00 | | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 100 910.00 | 100 910.00 | | 100 910.00 |
VH Loans with a maturity of more than one year at origin | 5 909 283.00 | 281 431.00 | 1 261 033.00 | 5 909 283.00 |
VI Group and Associates | 964 813.00 | 5 803.00 | 959 010.00 | 964 813.00 |
VK Loans repaid during the year | 268 904.00 | | | 268 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 189.00 | 18 189.00 | | 18 189.00 |
VS Prepaid expenses | 186 141.00 | | | 186 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 265.00 | 524 265.00 | | 524 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 444.00 | 494 583.00 | 2 220 043.00 | 7 081 444.00 |
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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 | 306.00 | 311.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | 1 571.00 | | 3 469.00 |
ST Other accounts | 50 196.00 | 57 531.00 | | 50 196.00 |
XQ Rental, rental and co-ownership charges | 18 087.00 | 18 037.00 | | 18 087.00 |
YT Subcontracting | 55 629.00 | 55 442.00 | | 55 629.00 |
YW Business tax | 15 318.00 | 15 403.00 | | 15 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 624.00 | 15 714.00 | | 15 624.00 |
YZ Total deductible VAT on goods and services | 16 050.00 | 16 027.00 | | 16 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 380.00 | 132 581.00 | | 127 380.00 |
