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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100 772.00 | 9 198.00 | 1 091 574.00 | 1 100 772.00 |
AR Technical installations, industrial equipment and tools | 10 632 354.00 | 177 691.00 | 10 454 663.00 | 10 632 354.00 |
AV Fixed assets in progress | 57 954.00 | | 57 954.00 | 57 954.00 |
BJ TOTAL (I) | 11 791 081.00 | 186 889.00 | 11 604 191.00 | 11 791 081.00 |
BX Customers and related accounts | 2 079 661.00 | | 2 079 661.00 | 2 079 661.00 |
BZ Other receivables | 394 194.00 | | 394 194.00 | 394 194.00 |
CF Cash and cash equivalents | 635 433.00 | | 635 433.00 | 635 433.00 |
CJ TOTAL (II) | 3 109 289.00 | | 3 109 289.00 | 3 109 289.00 |
CO Grand total (0 to V) | 14 900 370.00 | 186 889.00 | 14 713 480.00 | 14 900 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 118.00 | 1 619 118.00 | | 1 619 118.00 |
DH Retained earnings | -1 206 800.00 | -2 565 396.00 | | -1 206 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 570.00 | 1 358 595.00 | | 544 570.00 |
DK Regulated provisions | 221 021.00 | | | 221 021.00 |
DL TOTAL (I) | 1 177 909.00 | 412 317.00 | | 1 177 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 662 556.00 | | | 10 662 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 000.00 | 3 550 000.00 | | 1 180 000.00 |
DX Trade payables and related accounts | 1 646 390.00 | 1 761 879.00 | | 1 646 390.00 |
DY Tax and social security liabilities | 46 624.00 | 71 719.00 | | 46 624.00 |
EC TOTAL (IV) | 13 535 570.00 | 5 383 598.00 | | 13 535 570.00 |
EE Grand total (I to V) | 14 713 480.00 | 5 795 915.00 | | 14 713 480.00 |
EG Accrued income and payables due within one year | 3 896 867.00 | 5 383 598.00 | | 3 896 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 872.00 | | | 30 872.00 |
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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 | 2 048 363.00 | | 2 048 363.00 | 2 048 363.00 |
FJ Net sales | 2 048 363.00 | | 2 048 363.00 | 2 048 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 048 363.00 | |
FU Purchases of raw materials and other supplies | | | 12 994.00 | |
FW Other purchases and external expenses | | | 950 001.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 889.00 | |
GF Total Operating Expenses (II) | | | 1 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | 882 039.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 116 515.00 | |
GU Total financial expenses (VI) | | | 116 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 457 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 547 824.00 | | |
HD Total exceptional income (VII) | | 4 005 325.00 | | |
HF Exceptional expenses on capital transactions | | 2 547 824.00 | | |
HG Exceptional depreciation and provisions | 221 021.00 | | | 221 021.00 |
HH Total exceptional expenses (VIII) | 221 021.00 | 2 547 824.00 | | 221 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 021.00 | 1 457 501.00 | | -221 021.00 |
HK Income tax | | 71 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 431.00 | 4 007 649.00 | | 2 048 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 861.00 | 2 649 053.00 | | 1 503 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 570.00 | 1 358 595.00 | | 544 570.00 |
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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 | 5 201 954.00 | | 11 791 081.00 | 5 201 954.00 |
I4 DECREASES Grand Total | 5 201 954.00 | | 11 791 081.00 | 5 201 954.00 |
IY DECREASES Total Tangible Fixed Assets | 5 201 954.00 | | 11 791 081.00 | 5 201 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201 954.00 | | 11 791 081.00 | 5 201 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 201 954.00 | | | 5 201 954.00 |
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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 | | 186 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 889.00 | | |
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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 | | 221 021.00 | | |
7C Grand total | | 221 021.00 | | |
UJ - Exceptional | | 221 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
UX Other trade receivables | 2 079 661.00 | | | 2 079 661.00 |
VB VAT | 394 194.00 | | | 394 194.00 |
VG Loans with a maturity of up to one year at origin | 30 872.00 | 30 872.00 | | 30 872.00 |
VH Loans with a maturity of more than one year at origin | 10 631 683.00 | 992 979.00 | 4 123 983.00 | 10 631 683.00 |
VJ Loans taken out during the year | 14 261 683.00 | | | 14 261 683.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 855.00 | 2 473 855.00 | | 2 473 855.00 |
VW VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535 570.00 | 3 896 867.00 | 4 123 983.00 | 13 535 570.00 |
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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 | 16 438.00 | 123.00 | | 16 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 844.00 | 6 917.00 | | 21 844.00 |
ST Other accounts | 892 405.00 | 56.00 | | 892 405.00 |
YU External personnel | 35 752.00 | | | 35 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 438.00 | 123.00 | | 16 438.00 |
YY Amount of VAT collected | 31 297.00 | | | 31 297.00 |
YZ Total deductible VAT on goods and services | 188 007.00 | | | 188 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 001.00 | 6 974.00 | | 950 001.00 |
