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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921.00 | 1 921.00 | | 1 921.00 |
AN Land | 12 501.00 | | 12 501.00 | 12 501.00 |
AP Buildings | 1 130 001.00 | 159 259.00 | 970 742.00 | 1 130 001.00 |
AR Technical installations, industrial equipment and tools | 1 081 311.00 | 80 974.00 | 1 000 337.00 | 1 081 311.00 |
AT Other tangible assets | 699 943.00 | 220 981.00 | 478 963.00 | 699 943.00 |
BJ TOTAL (I) | 2 925 677.00 | 463 135.00 | 2 462 542.00 | 2 925 677.00 |
BX Customers and related accounts | 74 958.00 | | 74 958.00 | 74 958.00 |
BZ Other receivables | 246 555.00 | | 246 555.00 | 246 555.00 |
CF Cash and cash equivalents | 50 309.00 | | 50 309.00 | 50 309.00 |
CJ TOTAL (II) | 371 822.00 | | 371 822.00 | 371 822.00 |
CO Grand total (0 to V) | 3 297 499.00 | 463 135.00 | 2 834 364.00 | 3 297 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 1 537.00 | | | 1 537.00 |
DG Other reserves | 52 632.00 | 52 632.00 | | 52 632.00 |
DH Retained earnings | | -67 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 279.00 | 98 555.00 | | 261 279.00 |
DJ Investment subsidies | 689 407.00 | 722 318.00 | | 689 407.00 |
DL TOTAL (I) | 1 067 984.00 | 868 812.00 | | 1 067 984.00 |
DU Loans and Debts from Credit Institutions (3) | 882 024.00 | 931 696.00 | | 882 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 112.00 | 44 677.00 | | 342 112.00 |
DX Trade payables and related accounts | 376 257.00 | 5 507.00 | | 376 257.00 |
DY Tax and social security liabilities | 81 744.00 | 45 743.00 | | 81 744.00 |
DZ Fixed asset liabilities and related accounts | 84 243.00 | | | 84 243.00 |
EA Other liabilities | | 9 209.00 | | |
EC TOTAL (IV) | 1 766 381.00 | 1 036 832.00 | | 1 766 381.00 |
EE Grand total (I to V) | 2 834 364.00 | 1 905 644.00 | | 2 834 364.00 |
EG Accrued income and payables due within one year | 599 986.00 | 116 926.00 | | 599 986.00 |
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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 | 262 021.00 | | 262 021.00 | 262 021.00 |
FJ Net sales | 262 021.00 | | 262 021.00 | 262 021.00 |
FR Total operating income (I) | | | 262 021.00 | |
FW Other purchases and external expenses | | | 61 707.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 980.00 | |
GF Total Operating Expenses (II) | | | 153 673.00 | |
GG - OPERATING RESULT (I - II) | | | 108 348.00 | |
GR Interest and similar expenses | | | 48 187.00 | |
GU Total financial expenses (VI) | | | 48 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 13.00 | | 568.00 |
HB Exceptional income from capital transactions | 32 911.00 | 32 911.00 | | 32 911.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 333 479.00 | 32 924.00 | | 333 479.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 174.00 | 32 924.00 | | 333 174.00 |
HK Income tax | 132 056.00 | 49 435.00 | | 132 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 500.00 | 335 823.00 | | 595 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 221.00 | 237 268.00 | | 334 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 279.00 | 98 555.00 | | 261 279.00 |
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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 | 2 040 452.00 | | 885 225.00 | 2 040 452.00 |
I4 DECREASES Grand Total | | | 2 925 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 531.00 | | 885 225.00 | 2 038 531.00 |
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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 | 381 155.00 | 81 980.00 | | 381 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 234.00 | 81 980.00 | | 379 234.00 |
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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 | 376 257.00 | 376 257.00 | | 376 257.00 |
8E Income Taxes | 81 744.00 | 81 744.00 | | 81 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 243.00 | 84 243.00 | | 84 243.00 |
UX Other trade receivables | 74 958.00 | | | 74 958.00 |
VB VAT | 146 555.00 | | | 146 555.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 875 890.00 | 50 398.00 | 226 423.00 | 875 890.00 |
VI Group and Associates | 342 112.00 | 1 209.00 | 340 903.00 | 342 112.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 513.00 | 321 513.00 | | 321 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 381.00 | 599 986.00 | 567 326.00 | 1 766 381.00 |
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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 | 9 476.00 | 2 841.00 | | 9 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | 4 049.00 | | 3 860.00 |
ST Other accounts | 29 603.00 | 25 184.00 | | 29 603.00 |
XQ Rental, rental and co-ownership charges | 2 427.00 | 584.00 | | 2 427.00 |
YT Subcontracting | 25 817.00 | 25 147.00 | | 25 817.00 |
YW Business tax | 510.00 | 6 406.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 986.00 | 9 247.00 | | 9 986.00 |
YZ Total deductible VAT on goods and services | 9 272.00 | 8 723.00 | | 9 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 707.00 | 54 965.00 | | 61 707.00 |
