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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 200 316.00 | 320 159.00 | 880 156.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 436.00 | 320 159.00 | 893 276.00 | 1 213 436.00 |
BX Customers and related accounts | 42 347.00 | | 42 347.00 | 42 347.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 85 157.00 | | 85 157.00 | 85 157.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 148 200.00 | | 148 200.00 | 148 200.00 |
CO Grand total (0 to V) | 1 361 636.00 | 320 159.00 | 1 041 477.00 | 1 361 636.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DH Retained earnings | | -22 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 627.00 | 35 139.00 | | 23 627.00 |
DL TOTAL (I) | 74 264.00 | 62 758.00 | | 74 264.00 |
DU Loans and Debts from Credit Institutions (3) | 845 939.00 | 926 890.00 | | 845 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 599.00 | 131 872.00 | | 91 599.00 |
DX Trade payables and related accounts | 13 446.00 | 13 074.00 | | 13 446.00 |
DY Tax and social security liabilities | 12 140.00 | 34.00 | | 12 140.00 |
EA Other liabilities | 4 088.00 | 3 964.00 | | 4 088.00 |
EC TOTAL (IV) | 967 213.00 | 1 075 835.00 | | 967 213.00 |
EE Grand total (I to V) | 1 041 477.00 | 1 138 593.00 | | 1 041 477.00 |
EG Accrued income and payables due within one year | 120 682.00 | 236 670.00 | | 120 682.00 |
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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 | 168 945.00 | | 168 945.00 | 168 945.00 |
FJ Net sales | 168 945.00 | | 168 945.00 | 168 945.00 |
FR Total operating income (I) | | | 168 945.00 | |
FW Other purchases and external expenses | | | 31 231.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 93 725.00 | |
GG - OPERATING RESULT (I - II) | | | 75 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 090.00 | |
GU Total financial expenses (VI) | | | 39 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 572.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 572.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 567.00 | | |
HK Income tax | 12 504.00 | 34.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 948.00 | 172 282.00 | | 168 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 321.00 | 137 144.00 | | 145 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 627.00 | 35 139.00 | | 23 627.00 |
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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 | 1 213 436.00 | | | 1 213 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 1 213 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 260 136.00 | 60 023.00 | | 260 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 136.00 | 60 023.00 | | 260 136.00 |
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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 | 13 446.00 | 13 446.00 | | 13 446.00 |
8E Income Taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 42 347.00 | | | 42 347.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 839 164.00 | 83 682.00 | 371 096.00 | 839 164.00 |
VI Group and Associates | 91 599.00 | 551.00 | 91 048.00 | 91 599.00 |
VK Loans repaid during the year | 80 334.00 | | | 80 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VS Prepaid expenses | 13 371.00 | | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 043.00 | 76 043.00 | | 76 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 213.00 | 120 682.00 | 462 144.00 | 967 213.00 |
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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) | 1 477.00 | 1 437.00 | | 1 477.00 |
ST Other accounts | 5 872.00 | 5 539.00 | | 5 872.00 |
XQ Rental, rental and co-ownership charges | 13 748.00 | 13 755.00 | | 13 748.00 |
YT Subcontracting | 10 134.00 | 10 043.00 | | 10 134.00 |
YW Business tax | 2 471.00 | 2 910.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | 2 910.00 | | 2 471.00 |
YZ Total deductible VAT on goods and services | 2 884.00 | 2 827.00 | | 2 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 231.00 | 30 774.00 | | 31 231.00 |
