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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 036.00 | 113 036.00 | | 113 036.00 |
AR Technical installations, industrial equipment and tools | 1 985 742.00 | 1 249 898.00 | 735 844.00 | 1 985 742.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 103 447.00 | 1 362 934.00 | 740 512.00 | 2 103 447.00 |
BL Raw materials, supplies | 11 528.00 | | 11 528.00 | 11 528.00 |
BX Customers and related accounts | 82 064.00 | | 82 064.00 | 82 064.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 98 008.00 | | 98 008.00 | 98 008.00 |
CO Grand total (0 to V) | 2 201 455.00 | 1 362 934.00 | 838 521.00 | 2 201 455.00 |
CU Other investments | 4 103.00 | | 4 103.00 | 4 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 944.00 | | | 10 944.00 |
DB Share, merger, contribution premiums, etc. | 26 592.00 | | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | | | 20 098.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 57 937.00 | | | 57 937.00 |
DU Loans and Debts from Credit Institutions (3) | 584 004.00 | | | 584 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 268.00 | | | 151 268.00 |
DX Trade payables and related accounts | 6 802.00 | | | 6 802.00 |
DY Tax and social security liabilities | 30 584.00 | | | 30 584.00 |
EA Other liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 780 584.00 | | | 780 584.00 |
EE Grand total (I to V) | 838 521.00 | | | 838 521.00 |
EG Accrued income and payables due within one year | 362 490.00 | | | 362 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 747.00 | | | 2 747.00 |
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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 | 6 473.00 | | 6 473.00 | 6 473.00 |
FG Production sold - services | 273 683.00 | | 273 683.00 | 273 683.00 |
FJ Net sales | 280 157.00 | | 280 157.00 | 280 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 24 974.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 908.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 363.00 | | | 289 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 265.00 | | | 269 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | | | 20 098.00 |
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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 | 2 045 824.00 | | 71 500.00 | 2 045 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 2 103 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 2 098 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 155.00 | | 71 500.00 | 2 041 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 1 164 723.00 | 212 089.00 | 13 877.00 | 1 164 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 723.00 | 212 089.00 | 13 877.00 | 1 164 723.00 |
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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 | 303.00 | | | 303.00 |
7C Grand total | 303.00 | | | 303.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 566.00 | | | 566.00 |
UX Other trade receivables | 82 064.00 | | | 82 064.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 584 004.00 | 165 910.00 | 394 006.00 | 584 004.00 |
VI Group and Associates | 151 268.00 | 151 268.00 | | 151 268.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 154 471.00 | | | 154 471.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 046.00 | 86 480.00 | 566.00 | 87 046.00 |
VW VAT | 30 584.00 | 30 584.00 | | 30 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 584.00 | 362 490.00 | 394 006.00 | 780 584.00 |
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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 | 781.00 | | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | | | 980.00 |
ST Other accounts | 23 994.00 | | | 23 994.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | | | 2 162.00 |
YY Amount of VAT collected | 18 316.00 | | | 18 316.00 |
YZ Total deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 974.00 | | | 24 974.00 |
