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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 118.00 | 129 114.00 | 106 004.00 | 235 118.00 |
AR Technical installations, industrial equipment and tools | 636 675.00 | 303 215.00 | 333 459.00 | 636 675.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 871 931.00 | 432 329.00 | 439 601.00 | 871 931.00 |
BX Customers and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 137 979.00 | | 137 979.00 | 137 979.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 199 312.00 | | 199 312.00 | 199 312.00 |
CO Grand total (0 to V) | 1 071 243.00 | 432 329.00 | 638 914.00 | 1 071 243.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 618.00 | -35 486.00 | | -25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 9 868.00 | | 13 956.00 |
DL TOTAL (I) | -10 661.00 | -24 618.00 | | -10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 532 704.00 | 577 660.00 | | 532 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 105 848.00 | | 3 308.00 |
DX Trade payables and related accounts | 104 938.00 | 87 597.00 | | 104 938.00 |
DY Tax and social security liabilities | 8 027.00 | 2 318.00 | | 8 027.00 |
EA Other liabilities | 598.00 | 508.00 | | 598.00 |
EC TOTAL (IV) | 649 575.00 | 773 930.00 | | 649 575.00 |
EE Grand total (I to V) | 638 914.00 | 749 312.00 | | 638 914.00 |
EG Accrued income and payables due within one year | 163 298.00 | 241 638.00 | | 163 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 170 416.00 | | 170 416.00 | 170 416.00 |
FJ Net sales | 170 416.00 | | 170 416.00 | 170 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 172 107.00 | |
FW Other purchases and external expenses | | | 70 531.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GF Total Operating Expenses (II) | | | 133 436.00 | |
GG - OPERATING RESULT (I - II) | | | 38 671.00 | |
GR Interest and similar expenses | | | 19 524.00 | |
GU Total financial expenses (VI) | | | 19 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 920.00 | | 1 500.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 107.00 | 173 685.00 | | 172 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 151.00 | 163 816.00 | | 158 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 9 868.00 | | 13 956.00 |
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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 | 871 931.00 | | | 871 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 871 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 793.00 | | | 871 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 371 770.00 | 60 560.00 | | 371 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 770.00 | 60 560.00 | | 371 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VB VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 471.00 | 61 471.00 | | 61 471.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 866.00 | 10 910.00 | | 5 866.00 |
ST Other accounts | 24 705.00 | 26 690.00 | | 24 705.00 |
XQ Rental, rental and co-ownership charges | 39 960.00 | 40 870.00 | | 39 960.00 |
YW Business tax | 2 345.00 | 2 285.00 | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | 2 285.00 | | 2 345.00 |
YZ Total deductible VAT on goods and services | 13 739.00 | 4 675.00 | | 13 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 531.00 | 78 470.00 | | 70 531.00 |
