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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715 895.00 | 275 182.00 | 440 713.00 | 715 895.00 |
AT Other tangible assets | 884.00 | 412.00 | 472.00 | 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 740 785.00 | 275 593.00 | 465 192.00 | 740 785.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 31 269.00 | | 31 269.00 | 31 269.00 |
CF Cash and cash equivalents | 56 577.00 | | 56 577.00 | 56 577.00 |
CJ TOTAL (II) | 92 679.00 | | 92 679.00 | 92 679.00 |
CO Grand total (0 to V) | 833 464.00 | 275 593.00 | 557 871.00 | 833 464.00 |
CU Other investments | 23 992.00 | | 23 992.00 | 23 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 748.00 | | | 62 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DJ Investment subsidies | 15 692.00 | | | 15 692.00 |
DL TOTAL (I) | 99 652.00 | | | 99 652.00 |
DU Loans and Debts from Credit Institutions (3) | 448 926.00 | | | 448 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 458 219.00 | | | 458 219.00 |
EE Grand total (I to V) | 557 871.00 | | | 557 871.00 |
EG Accrued income and payables due within one year | 59 410.00 | | | 59 410.00 |
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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 | 88 861.00 | | 88 861.00 | 88 861.00 |
FJ Net sales | 88 861.00 | | 88 861.00 | 88 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 960.00 | |
FW Other purchases and external expenses | | | 15 609.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 498.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 379.00 | | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 652.00 | | | 90 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 941.00 | | | 74 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
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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 | 764 944.00 | | 13 942.00 | 764 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 101.00 | 24 007.00 | |
I4 DECREASES Grand Total | | 38 101.00 | 740 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 778.00 | | | 716 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 166.00 | | 13 942.00 | 48 166.00 |
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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 | 237 331.00 | 38 262.00 | | 237 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 331.00 | 38 262.00 | | 237 331.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 447 986.00 | 49 178.00 | 206 547.00 | 447 986.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 47 710.00 | | | 47 710.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 959.00 | 35 959.00 | | 35 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 219.00 | 59 410.00 | 206 547.00 | 458 219.00 |
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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) | 8 519.00 | | | 8 519.00 |
ST Other accounts | 4 969.00 | | | 4 969.00 |
XQ Rental, rental and co-ownership charges | 2 120.00 | | | 2 120.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YZ Total deductible VAT on goods and services | 3 537.00 | | | 3 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 609.00 | | | 15 609.00 |
