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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 843.00 | | 4 145 843.00 | 4 145 843.00 |
AP Buildings | 64 350 102.00 | 7 847 136.00 | 56 502 967.00 | 64 350 102.00 |
AR Technical installations, industrial equipment and tools | 9 961 026.00 | 3 523 213.00 | 6 437 813.00 | 9 961 026.00 |
BJ TOTAL (I) | 78 456 971.00 | 11 370 349.00 | 67 086 622.00 | 78 456 971.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 605 268.00 | | 1 605 268.00 | 1 605 268.00 |
BZ Other receivables | 184 769.00 | | 184 769.00 | 184 769.00 |
CF Cash and cash equivalents | 86 506.00 | | 86 506.00 | 86 506.00 |
CJ TOTAL (II) | 1 880 142.00 | | 1 880 142.00 | 1 880 142.00 |
CO Grand total (0 to V) | 80 337 113.00 | 11 370 349.00 | 68 966 764.00 | 80 337 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | 16 978.00 | | 16 978.00 |
DH Retained earnings | -1 055 846.00 | -202 493.00 | | -1 055 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 846.00 | -853 353.00 | | -687 846.00 |
DL TOTAL (I) | 5 473 286.00 | 6 161 132.00 | | 5 473 286.00 |
DU Loans and Debts from Credit Institutions (3) | 42 006 447.00 | 45 162 162.00 | | 42 006 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DX Trade payables and related accounts | 34 116.00 | 36 948.00 | | 34 116.00 |
DY Tax and social security liabilities | 231 932.00 | 237 538.00 | | 231 932.00 |
DZ Fixed asset liabilities and related accounts | 42 265.00 | 54 200.00 | | 42 265.00 |
EA Other liabilities | 4 793.00 | 3 717.00 | | 4 793.00 |
EB Prepaid income (2) | 1 373 926.00 | 1 356 901.00 | | 1 373 926.00 |
EC TOTAL (IV) | 63 493 479.00 | 66 651 465.00 | | 63 493 479.00 |
EE Grand total (I to V) | 68 966 764.00 | 72 812 597.00 | | 68 966 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 000.00 | 1 920 325.00 | | 1 150 000.00 |
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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 | 5 402 078.00 | | 5 402 078.00 | 5 402 078.00 |
FJ Net sales | 5 402 078.00 | | 5 402 078.00 | 5 402 078.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 402 081.00 | |
FW Other purchases and external expenses | | | 36 175.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 995 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 482.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 094 861.00 | |
GU Total financial expenses (VI) | | | 2 094 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 614.00 | 5 348 594.00 | | 5 402 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 460.00 | 6 201 947.00 | | 6 090 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 846.00 | -853 353.00 | | -687 846.00 |
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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 | 7 423 073.00 | 3 947 276.00 | | 7 423 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 073.00 | 3 947 276.00 | | 7 423 073.00 |
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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 | 34 116.00 | 34 116.00 | | 34 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
8L Deferred income | 1 373 926.00 | 1 373 926.00 | | 1 373 926.00 |
VG Loans with a maturity of up to one year at origin | 42 006 447.00 | 3 859 135.00 | 11 110 819.00 | 42 006 447.00 |
VI Group and Associates | 19 800 000.00 | | | 19 800 000.00 |
VK Loans repaid during the year | 2 372 047.00 | | | 2 372 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 932.00 | 231 932.00 | | 231 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 637.00 | 1 622 491.00 | 171 146.00 | 1 793 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 493 479.00 | 5 546 167.00 | 11 110 819.00 | 63 493 479.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 020.00 | | | 36 020.00 |
ST Other accounts | 154.00 | | | 154.00 |
YW Business tax | 11 966.00 | | | 11 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 146.00 | | | 12 146.00 |
YY Amount of VAT collected | 14 400 012.00 | | | 14 400 012.00 |
YZ Total deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 175.00 | | | 36 175.00 |
