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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 700 936.00 | 2 751 887.00 | 4 949 048.00 | 7 700 936.00 |
BH Other financial assets | 308 122.00 | | 308 122.00 | 308 122.00 |
BJ TOTAL (I) | 8 009 057.00 | 2 751 887.00 | 5 257 170.00 | 8 009 057.00 |
BX Customers and related accounts | 203 438.00 | | 203 438.00 | 203 438.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CF Cash and cash equivalents | 230 107.00 | | 230 107.00 | 230 107.00 |
CH Prepaid expenses | 71 627.00 | | 71 627.00 | 71 627.00 |
CJ TOTAL (II) | 550 498.00 | | 550 498.00 | 550 498.00 |
CO Grand total (0 to V) | 8 559 555.00 | 2 751 887.00 | 5 807 668.00 | 8 559 555.00 |
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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 453 947.00 | 318 000.00 | | 453 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 153.00 | 135 947.00 | | 119 153.00 |
DL TOTAL (I) | 574 200.00 | 455 047.00 | | 574 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 524.00 | 5 184 816.00 | | 4 827 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 699.00 | 867 050.00 | | 268 699.00 |
DX Trade payables and related accounts | 112 843.00 | 92 237.00 | | 112 843.00 |
DY Tax and social security liabilities | 23 499.00 | 73 462.00 | | 23 499.00 |
EA Other liabilities | 904.00 | 798.00 | | 904.00 |
EC TOTAL (IV) | 5 233 468.00 | 6 218 363.00 | | 5 233 468.00 |
EE Grand total (I to V) | 5 807 668.00 | 6 673 409.00 | | 5 807 668.00 |
EG Accrued income and payables due within one year | 541 944.00 | 1 421 324.00 | | 541 944.00 |
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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 | 1 079 948.00 | | 1 079 948.00 | 1 079 948.00 |
FJ Net sales | 1 079 948.00 | | 1 079 948.00 | 1 079 948.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 079 953.00 | |
FW Other purchases and external expenses | | | 160 481.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 201.00 | |
GF Total Operating Expenses (II) | | | 606 801.00 | |
GG - OPERATING RESULT (I - II) | | | 473 152.00 | |
GR Interest and similar expenses | | | 288 208.00 | |
GU Total financial expenses (VI) | | | 288 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 791.00 | 81 219.00 | | 65 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 953.00 | 1 170 367.00 | | 1 079 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 800.00 | 1 034 420.00 | | 960 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 153.00 | 135 947.00 | | 119 153.00 |
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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 | 2 324 686.00 | 427 201.00 | | 2 324 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 686.00 | 427 201.00 | | 2 324 686.00 |
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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 | 112 843.00 | 112 843.00 | | 112 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 308 122.00 | 138.00 | 307 984.00 | 308 122.00 |
UX Other trade receivables | 203 438.00 | 203 438.00 | | 203 438.00 |
VB VAT | 28 978.00 | 28 978.00 | | 28 978.00 |
VH Loans with a maturity of more than one year at origin | 4 827 524.00 | 404 698.00 | 1 710 400.00 | 4 827 524.00 |
VI Group and Associates | 268 699.00 | | 268 699.00 | 268 699.00 |
VK Loans repaid during the year | 355 020.00 | | | 355 020.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 71 627.00 | 71 627.00 | | 71 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 513.00 | 320 529.00 | 307 984.00 | 628 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 468.00 | 541 944.00 | 1 979 099.00 | 5 233 468.00 |
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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) | 24 736.00 | 33 765.00 | | 24 736.00 |
ST Other accounts | 78 885.00 | 101 227.00 | | 78 885.00 |
XQ Rental, rental and co-ownership charges | 56 861.00 | 61 119.00 | | 56 861.00 |
YW Business tax | 19 118.00 | 18 327.00 | | 19 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 118.00 | 18 327.00 | | 19 118.00 |
YZ Total deductible VAT on goods and services | 32 332.00 | 25 713.00 | | 32 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 481.00 | 196 111.00 | | 160 481.00 |
