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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 | 78 914.00 | 181 044.00 | 259 958.00 |
AR Technical installations, industrial equipment and tools | 742 842.00 | 281 664.00 | 461 178.00 | 742 842.00 |
BJ TOTAL (I) | 1 002 800.00 | 360 578.00 | 642 222.00 | 1 002 800.00 |
BX Customers and related accounts | 64 140.00 | | 64 140.00 | 64 140.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CD Marketable securities | 34 991.00 | 85.00 | 34 906.00 | 34 991.00 |
CF Cash and cash equivalents | 42 542.00 | | 42 542.00 | 42 542.00 |
CJ TOTAL (II) | 146 998.00 | 85.00 | 146 913.00 | 146 998.00 |
CO Grand total (0 to V) | 1 149 798.00 | 360 663.00 | 789 135.00 | 1 149 798.00 |
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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 | 135 042.00 | 101 223.00 | | 135 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 211.00 | 33 819.00 | | 40 211.00 |
DL TOTAL (I) | 175 363.00 | 135 152.00 | | 175 363.00 |
DU Loans and Debts from Credit Institutions (3) | 605 432.00 | 657 337.00 | | 605 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 38 306.00 | | 922.00 |
DX Trade payables and related accounts | 5 713.00 | 8 014.00 | | 5 713.00 |
DY Tax and social security liabilities | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 613 772.00 | 705 362.00 | | 613 772.00 |
EE Grand total (I to V) | 789 135.00 | 840 514.00 | | 789 135.00 |
EG Accrued income and payables due within one year | 60 973.00 | 100 622.00 | | 60 973.00 |
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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 | 141 315.00 | | 141 315.00 | 141 315.00 |
FJ Net sales | 141 315.00 | | 141 315.00 | 141 315.00 |
FR Total operating income (I) | | | 141 315.00 | |
FW Other purchases and external expenses | | | 13 248.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 391.00 | |
GF Total Operating Expenses (II) | | | 74 993.00 | |
GG - OPERATING RESULT (I - II) | | | 66 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 099.00 | | |
HD Total exceptional income (VII) | | 3 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 099.00 | | |
HK Income tax | 15 863.00 | 17 479.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 315.00 | 138 641.00 | | 141 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 104.00 | 104 822.00 | | 101 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 211.00 | 33 819.00 | | 40 211.00 |
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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 | 301 187.00 | 59 391.00 | | 301 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 187.00 | 59 391.00 | | 301 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
7C Grand total | | 85.00 | | |
UG - Financial | | 85.00 | | |
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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 64 140.00 | | | 64 140.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VC Group and associates | 1 617.00 | | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 605 432.00 | 52 633.00 | 217 894.00 | 605 432.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 51 905.00 | | | 51 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 465.00 | 69 465.00 | | 69 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 772.00 | 60 973.00 | 217 894.00 | 613 772.00 |
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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) | 3 061.00 | 4 196.00 | | 3 061.00 |
ST Other accounts | 8 815.00 | 8 210.00 | | 8 815.00 |
YT Subcontracting | 1 372.00 | 1 425.00 | | 1 372.00 |
YW Business tax | 2 354.00 | 2 338.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | 2 338.00 | | 2 354.00 |
YZ Total deductible VAT on goods and services | 2 309.00 | 2 362.00 | | 2 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 248.00 | 13 830.00 | | 13 248.00 |
