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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 745 876.00 | 353 320.00 | 1 392 556.00 | 1 745 876.00 |
AR Technical installations, industrial equipment and tools | 6 606 226.00 | 1 130 007.00 | 5 476 219.00 | 6 606 226.00 |
BJ TOTAL (I) | 8 352 102.00 | 1 483 327.00 | 6 868 775.00 | 8 352 102.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 446 416.00 | | 446 416.00 | 446 416.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 127 616.00 | | 127 616.00 | 127 616.00 |
CJ TOTAL (II) | 596 623.00 | | 596 623.00 | 596 623.00 |
CO Grand total (0 to V) | 8 948 725.00 | 1 483 327.00 | 7 465 398.00 | 8 948 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -209 389.00 | | | -209 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 864.00 | | | 127 864.00 |
DK Regulated provisions | 1 422 892.00 | | | 1 422 892.00 |
DL TOTAL (I) | 1 352 366.00 | | | 1 352 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 511.00 | | | 5 269 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 529.00 | | | 755 529.00 |
DX Trade payables and related accounts | 86 444.00 | | | 86 444.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 6 113 031.00 | | | 6 113 031.00 |
EE Grand total (I to V) | 7 465 398.00 | | | 7 465 398.00 |
EG Accrued income and payables due within one year | 1 598 203.00 | | | 1 598 203.00 |
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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 | 1 281 186.00 | | 1 281 186.00 | 1 281 186.00 |
FJ Net sales | 1 281 186.00 | | 1 281 186.00 | 1 281 186.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 188.00 | |
FW Other purchases and external expenses | | | 130 293.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 049.00 | |
GG - OPERATING RESULT (I - II) | | | 654 139.00 | |
GR Interest and similar expenses | | | 208 639.00 | |
GU Total financial expenses (VI) | | | 208 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 051.00 | | | 10 051.00 |
HD Total exceptional income (VII) | 10 081.00 | | | 10 081.00 |
HE Exceptional expenses on management operations | 10 203.00 | | | 10 203.00 |
HG Exceptional depreciation and provisions | 317 521.00 | | | 317 521.00 |
HH Total exceptional expenses (VIII) | 327 724.00 | | | 327 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 643.00 | | | -317 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 270.00 | | | 1 291 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 406.00 | | | 1 163 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 864.00 | | | 127 864.00 |
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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 | 8 352 102.00 | | | 8 352 102.00 |
I4 DECREASES Grand Total | | | 8 352 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 352 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 102.00 | | | 8 352 102.00 |
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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 | 994 334.00 | 488 994.00 | | 994 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 334.00 | 488 994.00 | | 994 334.00 |
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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 | 1 105 371.00 | 317 521.00 | | 1 105 371.00 |
7C Grand total | 1 105 371.00 | 317 521.00 | | 1 105 371.00 |
UJ - Exceptional | | 317 521.00 | | |
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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 | 86 444.00 | 86 444.00 | | 86 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 446 416.00 | | | 446 416.00 |
VB VAT | 17 916.00 | | | 17 916.00 |
VH Loans with a maturity of more than one year at origin | 5 269 511.00 | 744 683.00 | 3 183 865.00 | 5 269 511.00 |
VI Group and Associates | 755 529.00 | 755 529.00 | | 755 529.00 |
VK Loans repaid during the year | 704 595.00 | | | 704 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 750.00 | 464 750.00 | | 464 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 031.00 | 1 588 203.00 | 3 183 865.00 | 6 113 031.00 |
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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) | 4 284.00 | | | 4 284.00 |
ST Other accounts | 108 009.00 | | | 108 009.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 7 761.00 | | | 7 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 761.00 | | | 7 761.00 |
YY Amount of VAT collected | 2 016.00 | | | 2 016.00 |
YZ Total deductible VAT on goods and services | 27 580.00 | | | 27 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 293.00 | | | 130 293.00 |
