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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 394.00 | 796 750.00 | 103 644.00 | 900 394.00 |
AR Technical installations, industrial equipment and tools | 2 586 152.00 | 943 739.00 | 1 642 413.00 | 2 586 152.00 |
AT Other tangible assets | 22 452.00 | 22 452.00 | | 22 452.00 |
BH Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 3 534 121.00 | 1 762 941.00 | 1 771 180.00 | 3 534 121.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 98 424.00 | | 98 424.00 | 98 424.00 |
BZ Other receivables | 118 535.00 | 62 150.00 | 56 385.00 | 118 535.00 |
CF Cash and cash equivalents | 38 003.00 | | 38 003.00 | 38 003.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 280 845.00 | 62 150.00 | 218 695.00 | 280 845.00 |
CO Grand total (0 to V) | 3 814 966.00 | 1 825 091.00 | 1 989 875.00 | 3 814 966.00 |
CP Shares due in less than one year | 25 122.00 | | | 25 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -258 174.00 | -270 819.00 | | -258 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 123.00 | 12 645.00 | | 70 123.00 |
DL TOTAL (I) | -127 071.00 | -197 194.00 | | -127 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 325.00 | 2 038 689.00 | | 1 883 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 108 908.00 | | 27 085.00 |
DX Trade payables and related accounts | 100 089.00 | 158 703.00 | | 100 089.00 |
DY Tax and social security liabilities | 48 278.00 | 53 088.00 | | 48 278.00 |
EA Other liabilities | 58 169.00 | 60 705.00 | | 58 169.00 |
EC TOTAL (IV) | 2 116 946.00 | 2 420 092.00 | | 2 116 946.00 |
EE Grand total (I to V) | 1 989 875.00 | 2 222 898.00 | | 1 989 875.00 |
EG Accrued income and payables due within one year | 507 054.00 | 639 813.00 | | 507 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 904.00 | 60 823.00 | | 80 904.00 |
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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 | 581 221.00 | | 581 221.00 | 581 221.00 |
FJ Net sales | 581 221.00 | | 581 221.00 | 581 221.00 |
FO Operating subsidies | | | 4 180.00 | |
FR Total operating income (I) | | | 585 401.00 | |
FW Other purchases and external expenses | | | 124 970.00 | |
FX Taxes, duties, and similar payments | | | 40 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 450.00 | |
GE Other Expenses | | | 14 473.00 | |
GF Total Operating Expenses (II) | | | 408 241.00 | |
GG - OPERATING RESULT (I - II) | | | 177 160.00 | |
GR Interest and similar expenses | | | 97 692.00 | |
GU Total financial expenses (VI) | | | 97 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 457.00 | 14 192.00 | | 14 457.00 |
HA Exceptional income from management transactions | 11 305.00 | 12 739.00 | | 11 305.00 |
HD Total exceptional income (VII) | 11 305.00 | 12 739.00 | | 11 305.00 |
HE Exceptional expenses on management operations | | 5 675.00 | | |
HH Total exceptional expenses (VIII) | | 5 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305.00 | 7 064.00 | | 11 305.00 |
HK Income tax | 20 650.00 | 3 093.00 | | 20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 706.00 | 594 096.00 | | 596 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 583.00 | 581 450.00 | | 526 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 123.00 | 12 645.00 | | 70 123.00 |
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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 | 3 502 417.00 | | 33 120.00 | 3 502 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 3 534 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 3 508 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 795.00 | | 29 620.00 | 3 480 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 622.00 | | 3 500.00 | 21 622.00 |
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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 | 1 577 640.00 | 186 717.00 | 1 416.00 | 1 577 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 640.00 | 186 717.00 | 1 416.00 | 1 577 640.00 |
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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 | 20 700.00 | 41 450.00 | | 20 700.00 |
7B Total provisions for depreciation | 20 700.00 | 41 450.00 | | 20 700.00 |
7C Grand total | 20 700.00 | 41 450.00 | | 20 700.00 |
UE of which provisions and reversals: - Operating | | 41 450.00 | | |
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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 | 100 089.00 | 100 089.00 | | 100 089.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 25 122.00 | 25 122.00 | | 25 122.00 |
UX Other trade receivables | 98 424.00 | | | 98 424.00 |
VB VAT | 27 244.00 | | | 27 244.00 |
VG Loans with a maturity of up to one year at origin | 80 904.00 | 80 904.00 | | 80 904.00 |
VH Loans with a maturity of more than one year at origin | 1 802 421.00 | 192 528.00 | 761 067.00 | 1 802 421.00 |
VI Group and Associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VK Loans repaid during the year | 163 111.00 | | | 163 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 291.00 | | | 91 291.00 |
VS Prepaid expenses | 18 883.00 | | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 965.00 | 260 965.00 | | 260 965.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 946.00 | 507 054.00 | 761 067.00 | 2 116 946.00 |
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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 | 18 879.00 | | | 18 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 414.00 | | | 13 414.00 |
ST Other accounts | 106 156.00 | | | 106 156.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 21 752.00 | | | 21 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 631.00 | | | 40 631.00 |
YZ Total deductible VAT on goods and services | 34 156.00 | | | 34 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 970.00 | | | 124 970.00 |
