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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 955.00 | 80 049.00 | 119 906.00 | 199 955.00 |
AR Technical installations, industrial equipment and tools | 454 285.00 | 200 708.00 | 253 577.00 | 454 285.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 681 378.00 | 280 757.00 | 400 621.00 | 681 378.00 |
BX Customers and related accounts | 53 749.00 | | 53 749.00 | 53 749.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 94 899.00 | | 94 899.00 | 94 899.00 |
CO Grand total (0 to V) | 776 277.00 | 280 757.00 | 495 520.00 | 776 277.00 |
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 | -42 638.00 | -43 546.00 | | -42 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | 909.00 | | 7 876.00 |
DL TOTAL (I) | -33 762.00 | -41 638.00 | | -33 762.00 |
DU Loans and Debts from Credit Institutions (3) | 387 251.00 | 424 008.00 | | 387 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 432.00 | 148 099.00 | | 126 432.00 |
DX Trade payables and related accounts | 10 046.00 | 13 716.00 | | 10 046.00 |
DY Tax and social security liabilities | 4 944.00 | 4 428.00 | | 4 944.00 |
EA Other liabilities | 609.00 | 518.00 | | 609.00 |
EC TOTAL (IV) | 529 282.00 | 590 769.00 | | 529 282.00 |
EE Grand total (I to V) | 495 520.00 | 549 131.00 | | 495 520.00 |
EG Accrued income and payables due within one year | 57 628.00 | 208 517.00 | | 57 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 110 776.00 | | 110 776.00 | 110 776.00 |
FJ Net sales | 110 776.00 | | 110 776.00 | 110 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 112 024.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GF Total Operating Expenses (II) | | | 77 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GR Interest and similar expenses | | | 26 280.00 | |
GU Total financial expenses (VI) | | | 26 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 024.00 | 113 681.00 | | 112 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 148.00 | 112 772.00 | | 104 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | 909.00 | | 7 876.00 |
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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 | 238 679.00 | 42 079.00 | | 238 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 679.00 | 42 079.00 | | 238 679.00 |
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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 | 10 046.00 | 10 046.00 | | 10 046.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 27 138.00 | 138.00 | 27 000.00 | 27 138.00 |
UX Other trade receivables | 53 749.00 | 53 749.00 | | 53 749.00 |
VB VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VH Loans with a maturity of more than one year at origin | 387 251.00 | 42 029.00 | 196 213.00 | 387 251.00 |
VI Group and Associates | 126 432.00 | | 126 432.00 | 126 432.00 |
VK Loans repaid during the year | 36 336.00 | | | 36 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 171.00 | 71 171.00 | 27 000.00 | 98 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 282.00 | 57 628.00 | 322 645.00 | 529 282.00 |
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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) | 4 423.00 | 8 622.00 | | 4 423.00 |
ST Other accounts | 17 066.00 | 19 098.00 | | 17 066.00 |
XQ Rental, rental and co-ownership charges | 11 824.00 | 12 508.00 | | 11 824.00 |
YW Business tax | 2 008.00 | 1 949.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | 1 949.00 | | 2 008.00 |
YZ Total deductible VAT on goods and services | 6 458.00 | 7 025.00 | | 6 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 314.00 | 40 227.00 | | 33 314.00 |
