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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 5 562 304.00 | 916 744.00 | 4 645 560.00 | 5 562 304.00 |
AR Technical installations, industrial equipment and tools | 6 264 858.00 | 2 269 650.00 | 3 995 207.00 | 6 264 858.00 |
AT Other tangible assets | 45 857.00 | 25 505.00 | 20 351.00 | 45 857.00 |
BJ TOTAL (I) | 12 523 019.00 | 3 211 900.00 | 9 311 118.00 | 12 523 019.00 |
BX Customers and related accounts | 173 502.00 | | 173 502.00 | 173 502.00 |
BZ Other receivables | 1 058 182.00 | | 1 058 182.00 | 1 058 182.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 315 884.00 | | 315 884.00 | 315 884.00 |
CJ TOTAL (II) | 1 987 570.00 | | 1 987 570.00 | 1 987 570.00 |
CO Grand total (0 to V) | 14 510 590.00 | 3 211 900.00 | 11 298 689.00 | 14 510 590.00 |
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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 | | 1 000.00 |
DH Retained earnings | -230 342.00 | -449 945.00 | | -230 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 230.00 | 219 603.00 | | 345 230.00 |
DL TOTAL (I) | 115 888.00 | -229 342.00 | | 115 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067 439.00 | 11 560 105.00 | | 11 067 439.00 |
DX Trade payables and related accounts | 9 517.00 | 15 470.00 | | 9 517.00 |
DY Tax and social security liabilities | 105 844.00 | 191 504.00 | | 105 844.00 |
EA Other liabilities | | 3 831.00 | | |
EC TOTAL (IV) | 11 182 800.00 | 11 770 911.00 | | 11 182 800.00 |
EE Grand total (I to V) | 11 298 689.00 | 11 541 569.00 | | 11 298 689.00 |
EG Accrued income and payables due within one year | 1 041 532.00 | 995 394.00 | | 1 041 532.00 |
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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 | | | 2 164 570.00 | |
FJ Net sales | | | 2 164 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 164 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 167 241.00 | |
FX Taxes, duties, and similar payments | | | 283 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 257 767.00 | |
GG - OPERATING RESULT (I - II) | | | 906 803.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 503 293.00 | |
GU Total financial expenses (VI) | | | 503 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 437.00 | | | 59 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 727.00 | 2 082 530.00 | | 2 165 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 497.00 | 1 862 927.00 | | 1 820 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 231.00 | 219 603.00 | | 345 231.00 |
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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 | 12 523 020.00 | | | 12 523 020.00 |
I4 DECREASES Grand Total | | | 12 523 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 523 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523 020.00 | | | 12 523 020.00 |
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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 | 2 405 069.00 | 806 832.00 | | 2 405 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 069.00 | 806 832.00 | | 2 405 069.00 |
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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 | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 59 437.00 | 59 437.00 | | 59 437.00 |
UX Other trade receivables | 173 503.00 | | | 173 503.00 |
VB VAT | 13 152.00 | | | 13 152.00 |
VC Group and associates | 982 879.00 | | | 982 879.00 |
VH Loans with a maturity of more than one year at origin | 11 067 439.00 | 926 176.00 | 3 737 096.00 | 11 067 439.00 |
VK Loans repaid during the year | 451 114.00 | | | 451 114.00 |
VN Other taxes, similar payments | 61 898.00 | | | 61 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 407.00 | 46 407.00 | | 46 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 686.00 | 1 231 686.00 | | 1 231 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182 801.00 | 1 041 538.00 | 3 737 096.00 | 11 182 801.00 |
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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 | 133 570.00 | | | 133 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | | | 6 593.00 |
ST Other accounts | 140 868.00 | | | 140 868.00 |
YT Subcontracting | 19 780.00 | | | 19 780.00 |
YW Business tax | 150 122.00 | | | 150 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 692.00 | | | 283 692.00 |
YZ Total deductible VAT on goods and services | 10 907.00 | | | 10 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 241.00 | | | 167 241.00 |
