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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 | 4 942.00 | 369.00 | 4 573.00 | 4 942.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 160 797.00 | 145 581.00 | 15 216.00 | 160 797.00 |
AR Technical installations, industrial equipment and tools | 435 309.00 | 209 568.00 | 225 740.00 | 435 309.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 606 267.00 | 356 058.00 | 250 209.00 | 606 267.00 |
BX Customers and related accounts | 10 435.00 | | 10 435.00 | 10 435.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 32 496.00 | | 32 496.00 | 32 496.00 |
CO Grand total (0 to V) | 638 764.00 | 356 058.00 | 282 705.00 | 638 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772.00 | | | 18 772.00 |
DL TOTAL (I) | 32 188.00 | | | 32 188.00 |
DU Loans and Debts from Credit Institutions (3) | 175 873.00 | | | 175 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 650.00 | | | 69 650.00 |
DX Trade payables and related accounts | 3 008.00 | | | 3 008.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 250 517.00 | | | 250 517.00 |
EE Grand total (I to V) | 282 705.00 | | | 282 705.00 |
EG Accrued income and payables due within one year | 97 867.00 | | | 97 867.00 |
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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 | 123 874.00 | | 123 874.00 | 123 874.00 |
FJ Net sales | 123 874.00 | | 123 874.00 | 123 874.00 |
FR Total operating income (I) | | | 123 874.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 7 911.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 386.00 | |
GF Total Operating Expenses (II) | | | 99 684.00 | |
GG - OPERATING RESULT (I - II) | | | 24 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 876.00 | | | 123 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 103.00 | | | 105 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772.00 | | | 18 772.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 10 435.00 | | | 10 435.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 175 873.00 | 23 224.00 | 97 470.00 | 175 873.00 |
VI Group and Associates | 69 650.00 | 69 650.00 | | 69 650.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 517.00 | 97 867.00 | 97 470.00 | 250 517.00 |
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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 | 10 190.00 | | | 10 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | | | 3 853.00 |
ST Other accounts | 18 162.00 | | | 18 162.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 570.00 | | | 4 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 760.00 | | | 14 760.00 |
YZ Total deductible VAT on goods and services | 6 923.00 | | | 6 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 015.00 | | | 22 015.00 |
