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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 471.00 | 57 566.00 | 67 904.00 | 125 471.00 |
AP Buildings | 37 364.00 | 14 946.00 | 22 418.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 657 197.00 | 5 193 859.00 | 3 463 338.00 | 8 657 197.00 |
AT Other tangible assets | 16 502.00 | 10 782.00 | 5 720.00 | 16 502.00 |
BJ TOTAL (I) | 8 836 764.00 | 5 277 153.00 | 3 559 611.00 | 8 836 764.00 |
BX Customers and related accounts | 123 224.00 | | 123 224.00 | 123 224.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 290 582.00 | | 290 582.00 | 290 582.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 866 075.00 | | 866 075.00 | 866 075.00 |
CO Grand total (0 to V) | 9 702 839.00 | 5 277 153.00 | 4 425 686.00 | 9 702 839.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DH Retained earnings | -176 158.00 | | | -176 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 115.00 | | | 204 115.00 |
DL TOTAL (I) | 60 538.00 | | | 60 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 679.00 | | | 4 312 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | | | 27 972.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
DY Tax and social security liabilities | 15 229.00 | | | 15 229.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 4 365 148.00 | | | 4 365 148.00 |
EE Grand total (I to V) | 4 425 686.00 | | | 4 425 686.00 |
EG Accrued income and payables due within one year | 642 095.00 | | | 642 095.00 |
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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 | 1 341 991.00 | | 1 341 991.00 | 1 341 991.00 |
FJ Net sales | 1 341 991.00 | | 1 341 991.00 | 1 341 991.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 341 995.00 | |
FW Other purchases and external expenses | | | 223 276.00 | |
FX Taxes, duties, and similar payments | | | 76 018.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 237.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 912 443.00 | |
GG - OPERATING RESULT (I - II) | | | 429 551.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 227 108.00 | |
GU Total financial expenses (VI) | | | 227 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 181.00 | | | 1 346 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 066.00 | | | 1 142 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 115.00 | | | 204 115.00 |
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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 | 8 835 921.00 | | 843.00 | 8 835 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 836 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 836 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 835 691.00 | | 843.00 | 8 835 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 4 687 916.00 | 589 237.00 | | 4 687 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 916.00 | 589 237.00 | | 4 687 916.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 123 224.00 | | | 123 224.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 22 554.00 | | | 22 554.00 |
VH Loans with a maturity of more than one year at origin | 4 312 679.00 | 589 626.00 | 2 604 391.00 | 4 312 679.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VK Loans repaid during the year | 542 606.00 | | | 542 606.00 |
VN Other taxes, similar payments | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | | | 6 110.00 |
VS Prepaid expenses | 27 381.00 | | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 493.00 | 180 493.00 | | 180 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 148.00 | 642 095.00 | 2 604 391.00 | 4 365 148.00 |
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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 | 76 018.00 | | | 76 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 189 095.00 | | | 189 095.00 |
XQ Rental, rental and co-ownership charges | 31 255.00 | | | 31 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 018.00 | | | 76 018.00 |
YZ Total deductible VAT on goods and services | 38 210.00 | | | 38 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 276.00 | | | 223 276.00 |
