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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 1 534 519.00 | 1 503 455.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | 13 303 196.00 | 5 808 298.00 | 7 494 898.00 | 13 303 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 341 187.00 | 7 342 818.00 | 8 998 368.00 | 16 341 187.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 439 445.00 | | 439 445.00 | 439 445.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CF Cash and cash equivalents | 48 105.00 | | 48 105.00 | 48 105.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 721 333.00 | | 721 333.00 | 721 333.00 |
CO Grand total (0 to V) | 17 062 520.00 | 7 342 818.00 | 9 719 702.00 | 17 062 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 505.00 | | | 193 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 230.00 | | | 382 230.00 |
DL TOTAL (I) | 619 735.00 | | | 619 735.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100 727.00 | | | 8 100 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 842.00 | | | 41 842.00 |
DX Trade payables and related accounts | 251 361.00 | | | 251 361.00 |
DY Tax and social security liabilities | 283 534.00 | | | 283 534.00 |
EC TOTAL (IV) | 8 677 466.00 | | | 8 677 466.00 |
EE Grand total (I to V) | 9 719 702.00 | | | 9 719 702.00 |
EG Accrued income and payables due within one year | 1 733 988.00 | | | 1 733 988.00 |
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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 | 2 041 462.00 | | 2 041 462.00 | 2 041 462.00 |
FJ Net sales | 2 041 462.00 | | 2 041 462.00 | 2 041 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 045 474.00 | |
FW Other purchases and external expenses | | | 468 423.00 | |
FX Taxes, duties, and similar payments | | | 123 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 389 920.00 | |
GG - OPERATING RESULT (I - II) | | | 655 553.00 | |
GR Interest and similar expenses | | | 109 665.00 | |
GU Total financial expenses (VI) | | | 109 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HK Income tax | 163 658.00 | | | 163 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 474.00 | | | 2 045 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 244.00 | | | 1 663 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 230.00 | | | 382 230.00 |
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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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 172.00 | | | 16 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 204 600.00 | 798 218.00 | | 6 204 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204 600.00 | 798 218.00 | | 6 204 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 500.00 | | | 422 500.00 |
6E on fixed assets – tangible | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 762 500.00 | | | 762 500.00 |
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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 | 41 842.00 | 41 842.00 | | 41 842.00 |
8B Suppliers and Related Accounts | 251 361.00 | 251 361.00 | | 251 361.00 |
8E Income Taxes | 69 094.00 | 69 094.00 | | 69 094.00 |
UX Other trade receivables | 439 445.00 | | | 439 445.00 |
VB VAT | 12 548.00 | | | 12 548.00 |
VC Group and associates | 18 633.00 | | | 18 633.00 |
VH Loans with a maturity of more than one year at origin | 8 100 727.00 | 1 157 249.00 | 4 628 985.00 | 8 100 727.00 |
VK Loans repaid during the year | 707 246.00 | | | 707 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 820.00 | 207 820.00 | | 207 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 228.00 | 473 228.00 | | 473 228.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 466.00 | 1 733 988.00 | 4 628 985.00 | 8 677 466.00 |
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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 | 19 894.00 | | | 19 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 309.00 | | | 17 309.00 |
ST Other accounts | 427 254.00 | | | 427 254.00 |
XQ Rental, rental and co-ownership charges | 21 861.00 | | | 21 861.00 |
YT Subcontracting | 1 998.00 | | | 1 998.00 |
YW Business tax | 103 381.00 | | | 103 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 275.00 | | | 123 275.00 |
YY Amount of VAT collected | 70 865.00 | | | 70 865.00 |
YZ Total deductible VAT on goods and services | 135 925.00 | | | 135 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 423.00 | | | 468 423.00 |
