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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 457 231.00 | 387 407.00 | 1 069 823.00 | 1 457 231.00 |
AR Technical installations, industrial equipment and tools | 2 768 987.00 | 920 437.00 | 1 848 550.00 | 2 768 987.00 |
AV Fixed assets in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 4 228 511.00 | 1 307 845.00 | 2 920 666.00 | 4 228 511.00 |
BL Raw materials, supplies | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 49 691.00 | | 49 691.00 | 49 691.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CJ TOTAL (II) | 135 215.00 | | 135 215.00 | 135 215.00 |
CO Grand total (0 to V) | 4 447 949.00 | 1 307 845.00 | 3 140 104.00 | 4 447 949.00 |
CW Deferred expenses or loan issuance costs | 84 223.00 | | 84 223.00 | 84 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 615.00 | | | 76 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 921.00 | | | 141 921.00 |
DL TOTAL (I) | 219 636.00 | | | 219 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 866.00 | | | 2 854 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 51 162.00 | | | 51 162.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 2 920 468.00 | | | 2 920 468.00 |
EE Grand total (I to V) | 3 140 104.00 | | | 3 140 104.00 |
EG Accrued income and payables due within one year | 232 952.00 | | | 232 952.00 |
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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 | 631 546.00 | | 631 546.00 | 631 546.00 |
FJ Net sales | 631 546.00 | | 631 546.00 | 631 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 342.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 716 022.00 | |
FW Other purchases and external expenses | | | 167 721.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 837.00 | |
GG - OPERATING RESULT (I - II) | | | 327 185.00 | |
GR Interest and similar expenses | | | 123 256.00 | |
GU Total financial expenses (VI) | | | 123 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 702.00 | | | 90 702.00 |
HC Reversals of provisions and transfers of expenses | 6 360.00 | | | 6 360.00 |
HD Total exceptional income (VII) | 6 360.00 | | | 6 360.00 |
HF Exceptional expenses on capital transactions | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | | | 6 360.00 |
HK Income tax | 62 008.00 | | | 62 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 382.00 | | | 722 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 461.00 | | | 580 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 921.00 | | | 141 921.00 |
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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 | 4 219 292.00 | | 9 219.00 | 4 219 292.00 |
I4 DECREASES Grand Total | | | 4 228 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 292.00 | | 9 219.00 | 4 219 292.00 |
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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 | 1 102 734.00 | 205 111.00 | | 1 102 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 734.00 | 205 111.00 | | 1 102 734.00 |
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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 | 51 162.00 | 51 162.00 | | 51 162.00 |
8E Income Taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 49 691.00 | | | 49 691.00 |
VB VAT | 9 187.00 | | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 2 854 866.00 | 167 350.00 | 761 853.00 | 2 854 866.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 3 152 192.00 | | | 3 152 192.00 |
VK Loans repaid during the year | 2 990 973.00 | | | 2 990 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 707.00 | 66 707.00 | | 66 707.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 468.00 | 232 952.00 | 761 853.00 | 2 920 468.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 223.00 | | | 37 223.00 |
ST Other accounts | 94 032.00 | | | 94 032.00 |
XQ Rental, rental and co-ownership charges | 1.00 | | | 1.00 |
YT Subcontracting | 36 465.00 | | | 36 465.00 |
YW Business tax | 8 689.00 | | | 8 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | | | 9 522.00 |
YZ Total deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
ZE Dividends | 128 029.00 | | | 128 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 721.00 | | | 167 721.00 |
