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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 1 401 461.00 | 1 636 513.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | 13 303 196.00 | 5 143 138.00 | 8 160 058.00 | 13 303 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 341 187.00 | 6 544 600.00 | 9 796 586.00 | 16 341 187.00 |
BX Customers and related accounts | 171 291.00 | | 171 291.00 | 171 291.00 |
BZ Other receivables | 292 995.00 | | 292 995.00 | 292 995.00 |
CF Cash and cash equivalents | 39 380.00 | | 39 380.00 | 39 380.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 505 462.00 | | 505 462.00 | 505 462.00 |
CO Grand total (0 to V) | 16 846 649.00 | 6 544 600.00 | 10 302 049.00 | 16 846 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 128.00 | | | 189 128.00 |
DL TOTAL (I) | 237 505.00 | | | 237 505.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807 974.00 | | | 8 807 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 820.00 | | | 47 820.00 |
DX Trade payables and related accounts | 488 907.00 | | | 488 907.00 |
DY Tax and social security liabilities | 297 341.00 | | | 297 341.00 |
EC TOTAL (IV) | 9 642 043.00 | | | 9 642 043.00 |
EE Grand total (I to V) | 10 302 049.00 | | | 10 302 049.00 |
EG Accrued income and payables due within one year | 1 541 315.00 | | | 1 541 315.00 |
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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 | 2 066 452.00 | | 2 066 452.00 | 2 066 452.00 |
FJ Net sales | 2 066 452.00 | | 2 066 452.00 | 2 066 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 066 454.00 | |
FW Other purchases and external expenses | | | 740 254.00 | |
FX Taxes, duties, and similar payments | | | 122 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 661 383.00 | |
GG - OPERATING RESULT (I - II) | | | 405 070.00 | |
GR Interest and similar expenses | | | 397 766.00 | |
GU Total financial expenses (VI) | | | 397 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 392.00 | | | 483 392.00 |
HD Total exceptional income (VII) | 483 392.00 | | | 483 392.00 |
HE Exceptional expenses on management operations | 207 004.00 | | | 207 004.00 |
HH Total exceptional expenses (VIII) | 207 004.00 | | | 207 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 387.00 | | | 276 387.00 |
HK Income tax | 94 563.00 | | | 94 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 846.00 | | | 2 549 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 718.00 | | | 2 360 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 128.00 | | | 189 128.00 |
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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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 172.00 | | | 16 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 406 382.00 | 798 218.00 | | 5 406 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 382.00 | 798 218.00 | | 5 406 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 500.00 | | | 422 500.00 |
6E on fixed assets – tangible | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 762 500.00 | | | 762 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 820.00 | 47 820.00 | | 47 820.00 |
8B Suppliers and Related Accounts | 488 907.00 | 488 907.00 | | 488 907.00 |
8E Income Taxes | 90 272.00 | 90 272.00 | | 90 272.00 |
UX Other trade receivables | 171 291.00 | | | 171 291.00 |
VB VAT | 11 800.00 | | | 11 800.00 |
VC Group and associates | 260 000.00 | | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 8 807 974.00 | 707 245.00 | 4 628 985.00 | 8 807 974.00 |
VK Loans repaid during the year | 1 607 246.00 | | | 1 607 246.00 |
VP Miscellaneous | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 004.00 | 207 004.00 | | 207 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 633.00 | | | 18 633.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 082.00 | 466 082.00 | | 466 082.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 043.00 | 1 541 315.00 | 4 628 985.00 | 9 642 043.00 |
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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 | 19 846.00 | | | 19 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 258.00 | | | 14 258.00 |
ST Other accounts | 702 025.00 | | | 702 025.00 |
XQ Rental, rental and co-ownership charges | 21 686.00 | | | 21 686.00 |
YT Subcontracting | 2 284.00 | | | 2 284.00 |
YW Business tax | 102 798.00 | | | 102 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 644.00 | | | 122 644.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 86 947.00 | | | 86 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 254.00 | | | 740 254.00 |
