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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 470 951.00 | 571 513.00 | 1 899 438.00 | 2 470 951.00 |
AR Technical installations, industrial equipment and tools | 7 741 922.00 | 1 932 720.00 | 5 809 202.00 | 7 741 922.00 |
AT Other tangible assets | 10 000.00 | 8 095.00 | 1 905.00 | 10 000.00 |
BJ TOTAL (I) | 10 222 873.00 | 2 512 328.00 | 7 710 545.00 | 10 222 873.00 |
BX Customers and related accounts | 504 711.00 | | 504 711.00 | 504 711.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 290 431.00 | | 290 431.00 | 290 431.00 |
CH Prepaid expenses | 98 962.00 | | 98 962.00 | 98 962.00 |
CJ TOTAL (II) | 900 980.00 | | 900 980.00 | 900 980.00 |
CO Grand total (0 to V) | 11 157 678.00 | 2 512 328.00 | 8 645 350.00 | 11 157 678.00 |
CW Deferred expenses or loan issuance costs | 33 825.00 | | 33 825.00 | 33 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 40 040.00 | 40 040.00 | | 40 040.00 |
DH Retained earnings | -9 320.00 | -217 024.00 | | -9 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 592.00 | 207 705.00 | | 128 592.00 |
DL TOTAL (I) | 160 913.00 | 32 321.00 | | 160 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669 978.00 | 8 018 933.00 | | 7 669 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 107.00 | 1 159 922.00 | | 596 107.00 |
DX Trade payables and related accounts | 114 014.00 | 113 400.00 | | 114 014.00 |
DY Tax and social security liabilities | 88 531.00 | 5 200.00 | | 88 531.00 |
EA Other liabilities | 15 807.00 | 16 612.00 | | 15 807.00 |
EC TOTAL (IV) | 8 484 437.00 | 9 314 066.00 | | 8 484 437.00 |
EE Grand total (I to V) | 8 645 350.00 | 9 346 387.00 | | 8 645 350.00 |
EG Accrued income and payables due within one year | 711 902.00 | 622 700.00 | | 711 902.00 |
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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 | 1 288 995.00 | | 1 288 995.00 | 1 288 995.00 |
FG Production sold - services | 6 473.00 | | 6 473.00 | 6 473.00 |
FJ Net sales | 1 295 468.00 | | 1 295 468.00 | 1 295 468.00 |
FR Total operating income (I) | | | 1 295 468.00 | |
FW Other purchases and external expenses | | | 156 330.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 713.00 | |
GF Total Operating Expenses (II) | | | 723 605.00 | |
GG - OPERATING RESULT (I - II) | | | 571 863.00 | |
GR Interest and similar expenses | | | 379 632.00 | |
GU Total financial expenses (VI) | | | 379 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 086.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 086.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 9.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 076.00 | | -1.00 |
HK Income tax | 63 638.00 | | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 469.00 | 1 338 021.00 | | 1 295 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 877.00 | 1 130 316.00 | | 1 166 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 592.00 | 207 705.00 | | 128 592.00 |
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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 | 10 222 870.00 | | | 10 222 870.00 |
I4 DECREASES Grand Total | | 9.00 | 10 222 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 222 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 870.00 | | | 10 222 870.00 |
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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 | 1 967 910.00 | 544 418.00 | | 1 967 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 910.00 | 544 418.00 | | 1 967 910.00 |
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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 | 114 014.00 | 114 014.00 | | 114 014.00 |
8E Income Taxes | 63 638.00 | 63 638.00 | | 63 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 807.00 | 15 807.00 | | 15 807.00 |
UX Other trade receivables | 504 711.00 | | | 504 711.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 130 041.00 | 130 041.00 | | 130 041.00 |
VH Loans with a maturity of more than one year at origin | 7 539 937.00 | 358 831.00 | 1 608 516.00 | 7 539 937.00 |
VI Group and Associates | 596 107.00 | 4 678.00 | 591 429.00 | 596 107.00 |
VK Loans repaid during the year | 342 807.00 | | | 342 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 893.00 | 24 893.00 | | 24 893.00 |
VS Prepaid expenses | 98 962.00 | | | 98 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 549.00 | 610 549.00 | | 610 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484 437.00 | 711 902.00 | 2 199 945.00 | 8 484 437.00 |
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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 | 15.00 | 14.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | 5 032.00 | | 3 469.00 |
ST Other accounts | 66 835.00 | 57 287.00 | | 66 835.00 |
XQ Rental, rental and co-ownership charges | 19 382.00 | 19 303.00 | | 19 382.00 |
YT Subcontracting | 66 644.00 | 66 424.00 | | 66 644.00 |
YW Business tax | 20 547.00 | 19 519.00 | | 20 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 562.00 | 19 533.00 | | 20 562.00 |
YZ Total deductible VAT on goods and services | 18 329.00 | 18 970.00 | | 18 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 330.00 | 148 046.00 | | 156 330.00 |
