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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 958.00 | 65 916.00 | 194 042.00 | 259 958.00 |
AR Technical installations, industrial equipment and tools | 742 842.00 | 235 271.00 | 507 571.00 | 742 842.00 |
BJ TOTAL (I) | 1 002 800.00 | 301 187.00 | 701 613.00 | 1 002 800.00 |
BX Customers and related accounts | 70 246.00 | | 70 246.00 | 70 246.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CD Marketable securities | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 138 901.00 | | 138 901.00 | 138 901.00 |
CO Grand total (0 to V) | 1 141 701.00 | 301 187.00 | 840 514.00 | 1 141 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 101 223.00 | 63 859.00 | | 101 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 819.00 | 37 364.00 | | 33 819.00 |
DL TOTAL (I) | 135 152.00 | 101 333.00 | | 135 152.00 |
DU Loans and Debts from Credit Institutions (3) | 657 337.00 | 708 227.00 | | 657 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 306.00 | 91 888.00 | | 38 306.00 |
DX Trade payables and related accounts | 8 014.00 | 9 860.00 | | 8 014.00 |
DY Tax and social security liabilities | 690.00 | 3 196.00 | | 690.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 705 362.00 | 814 186.00 | | 705 362.00 |
EE Grand total (I to V) | 840 514.00 | 915 519.00 | | 840 514.00 |
EG Accrued income and payables due within one year | 100 622.00 | 156 532.00 | | 100 622.00 |
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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 | 135 542.00 | | 135 542.00 | 135 542.00 |
FJ Net sales | 135 542.00 | | 135 542.00 | 135 542.00 |
FR Total operating income (I) | | | 135 542.00 | |
FW Other purchases and external expenses | | | 13 830.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 391.00 | |
GF Total Operating Expenses (II) | | | 75 559.00 | |
GG - OPERATING RESULT (I - II) | | | 59 983.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 100.00 | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | 100.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 100.00 | | 3 099.00 |
HK Income tax | 17 479.00 | 19 913.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 641.00 | 148 057.00 | | 138 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 822.00 | 110 693.00 | | 104 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | 37 364.00 | | 33 819.00 |
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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 | 1 002 800.00 | | | 1 002 800.00 |
I4 DECREASES Grand Total | | | 1 002 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 800.00 | | | 1 002 800.00 |
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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 | 241 796.00 | 59 391.00 | | 241 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 796.00 | 59 391.00 | | 241 796.00 |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 70 246.00 | | | 70 246.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 605 464.00 | 52 596.00 | 217 824.00 | 605 464.00 |
VI Group and Associates | 38 306.00 | 38 306.00 | | 38 306.00 |
VK Loans repaid during the year | 51 873.00 | | | 51 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 542.00 | 73 542.00 | | 73 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 489.00 | 100 622.00 | 217 824.00 | 653 489.00 |
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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) | 4 196.00 | 2 926.00 | | 4 196.00 |
ST Other accounts | 8 210.00 | 8 582.00 | | 8 210.00 |
YT Subcontracting | 1 425.00 | 1 420.00 | | 1 425.00 |
YW Business tax | 2 338.00 | 1 712.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | 1 712.00 | | 2 338.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 1 778.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 830.00 | 12 927.00 | | 13 830.00 |
