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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 755.00 | 103 672.00 | 83 083.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 2 269 027.00 | 679 780.00 | 1 589 247.00 | 2 269 027.00 |
AT Other tangible assets | 9 780.00 | 4 142.00 | 5 638.00 | 9 780.00 |
BJ TOTAL (I) | 2 465 562.00 | 787 593.00 | 1 677 969.00 | 2 465 562.00 |
BX Customers and related accounts | 119 140.00 | | 119 140.00 | 119 140.00 |
BZ Other receivables | 871 557.00 | | 871 557.00 | 871 557.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 106 805.00 | | 1 106 805.00 | 1 106 805.00 |
CO Grand total (0 to V) | 3 572 367.00 | 787 593.00 | 2 784 774.00 | 3 572 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 474 507.00 | | | 474 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | | | 48 188.00 |
DK Regulated provisions | 258 602.00 | | | 258 602.00 |
DL TOTAL (I) | 790 097.00 | | | 790 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 792.00 | | | 1 020 792.00 |
DX Trade payables and related accounts | 218 483.00 | | | 218 483.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
DZ Fixed asset liabilities and related accounts | 755 140.00 | | | 755 140.00 |
EC TOTAL (IV) | 1 994 677.00 | | | 1 994 677.00 |
EE Grand total (I to V) | 2 784 774.00 | | | 2 784 774.00 |
EG Accrued income and payables due within one year | 1 070 131.00 | | | 1 070 131.00 |
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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 | 929 849.00 | | 929 849.00 | 929 849.00 |
FJ Net sales | 929 849.00 | | 929 849.00 | 929 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 851.00 | |
FU Purchases of raw materials and other supplies | | | 466 310.00 | |
FW Other purchases and external expenses | | | 266 534.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 863 330.00 | |
GG - OPERATING RESULT (I - II) | | | 66 521.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 523.00 | | | 10 523.00 |
HC Reversals of provisions and transfers of expenses | 35 010.00 | | | 35 010.00 |
HD Total exceptional income (VII) | 35 010.00 | | | 35 010.00 |
HE Exceptional expenses on management operations | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 410.00 | | | 14 410.00 |
HK Income tax | 24 094.00 | | | 24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 861.00 | | | 964 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 672.00 | | | 916 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | | | 48 188.00 |
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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 | 1 823 929.00 | | 641 633.00 | 1 823 929.00 |
I4 DECREASES Grand Total | | | 2 465 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 929.00 | | 641 633.00 | 1 823 929.00 |
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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 | 666 281.00 | 121 312.00 | | 666 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 281.00 | 121 312.00 | | 666 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 089.00 | | 24 487.00 | 283 089.00 |
7C Grand total | 283 089.00 | | 24 487.00 | 283 089.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 218 483.00 | 218 483.00 | | 218 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 755 140.00 | 755 140.00 | | 755 140.00 |
UX Other trade receivables | 119 140.00 | | | 119 140.00 |
VB VAT | 152 320.00 | | | 152 320.00 |
VC Group and associates | 668 412.00 | | | 668 412.00 |
VH Loans with a maturity of more than one year at origin | 1 020 792.00 | 96 246.00 | 369 818.00 | 1 020 792.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VM Income taxes | 35 254.00 | | | 35 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 571.00 | | | 15 571.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 424.00 | 328 012.00 | 668 412.00 | 996 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 677.00 | 1 070 131.00 | 369 818.00 | 1 994 677.00 |
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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 | 4 242.00 | | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 511.00 | | | 117 511.00 |
ST Other accounts | 59 851.00 | | | 59 851.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 89 162.00 | | | 89 162.00 |
YW Business tax | 4 930.00 | | | 4 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | | | 9 172.00 |
YY Amount of VAT collected | 19 716.00 | | | 19 716.00 |
YZ Total deductible VAT on goods and services | 130 678.00 | | | 130 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 534.00 | | | 266 534.00 |
