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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 755.00 | 111 510.00 | 75 245.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 2 301 288.00 | 831 092.00 | 1 470 196.00 | 2 301 288.00 |
AT Other tangible assets | 20 730.00 | 4 873.00 | 15 857.00 | 20 730.00 |
BJ TOTAL (I) | 2 508 773.00 | 947 474.00 | 1 561 299.00 | 2 508 773.00 |
BX Customers and related accounts | 209 293.00 | | 209 293.00 | 209 293.00 |
BZ Other receivables | 197 955.00 | | 197 955.00 | 197 955.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 523 329.00 | | 523 329.00 | 523 329.00 |
CO Grand total (0 to V) | 3 032 103.00 | 947 474.00 | 2 084 628.00 | 3 032 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 522 695.00 | | | 522 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 009.00 | | | 103 009.00 |
DK Regulated provisions | 234 115.00 | | | 234 115.00 |
DL TOTAL (I) | 868 620.00 | | | 868 620.00 |
DU Loans and Debts from Credit Institutions (3) | 929 172.00 | | | 929 172.00 |
DX Trade payables and related accounts | 216 942.00 | | | 216 942.00 |
DY Tax and social security liabilities | 21 681.00 | | | 21 681.00 |
DZ Fixed asset liabilities and related accounts | 48 214.00 | | | 48 214.00 |
EC TOTAL (IV) | 1 216 009.00 | | | 1 216 009.00 |
EE Grand total (I to V) | 2 084 628.00 | | | 2 084 628.00 |
EG Accrued income and payables due within one year | 383 918.00 | | | 383 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 1 169 552.00 | | 1 169 552.00 | 1 169 552.00 |
FJ Net sales | 1 169 816.00 | | 1 169 816.00 | 1 169 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 169 818.00 | |
FU Purchases of raw materials and other supplies | | | 607 167.00 | |
FW Other purchases and external expenses | | | 226 235.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 002 670.00 | |
GG - OPERATING RESULT (I - II) | | | 167 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 24 902.00 | |
GU Total financial expenses (VI) | | | 24 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 24 488.00 | | | 24 488.00 |
HE Exceptional expenses on management operations | 20 246.00 | | | 20 246.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HK Income tax | 45 505.00 | | | 45 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 332.00 | | | 1 196 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 322.00 | | | 1 093 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 009.00 | | | 103 009.00 |
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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 | 2 465 562.00 | | 43 212.00 | 2 465 562.00 |
I4 DECREASES Grand Total | | | 2 508 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 562.00 | | 43 212.00 | 2 465 562.00 |
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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 | 787 593.00 | 159 881.00 | | 787 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 593.00 | 159 881.00 | | 787 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 602.00 | | 24 487.00 | 258 602.00 |
7C Grand total | 258 602.00 | | 24 487.00 | 258 602.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 216 942.00 | 216 942.00 | | 216 942.00 |
8E Income Taxes | 21 409.00 | 21 409.00 | | 21 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 214.00 | 48 214.00 | | 48 214.00 |
UX Other trade receivables | 209 293.00 | | | 209 293.00 |
VB VAT | 36 222.00 | | | 36 222.00 |
VC Group and associates | 146 034.00 | | | 146 034.00 |
VH Loans with a maturity of more than one year at origin | 929 172.00 | 97 081.00 | 369 818.00 | 929 172.00 |
VK Loans repaid during the year | 92 455.00 | | | 92 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | | | 15 699.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 006.00 | 266 972.00 | 146 034.00 | 413 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 009.00 | 383 918.00 | 369 818.00 | 1 216 009.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 543.00 | | | 88 543.00 |
ST Other accounts | 40 536.00 | | | 40 536.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 97 146.00 | | | 97 146.00 |
YW Business tax | 4 693.00 | | | 4 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 382.00 | | | 9 382.00 |
YY Amount of VAT collected | 23 442.00 | | | 23 442.00 |
YZ Total deductible VAT on goods and services | 144 579.00 | | | 144 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 235.00 | | | 226 235.00 |
