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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 | 1 897 485.00 | 5 803 451.00 | 7 700 936.00 |
BH Other financial assets | 308 122.00 | | 308 122.00 | 308 122.00 |
BJ TOTAL (I) | 8 009 057.00 | 1 897 485.00 | 6 111 572.00 | 8 009 057.00 |
BX Customers and related accounts | 311 312.00 | | 311 312.00 | 311 312.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CF Cash and cash equivalents | 379 719.00 | | 379 719.00 | 379 719.00 |
CH Prepaid expenses | 91 061.00 | | 91 061.00 | 91 061.00 |
CJ TOTAL (II) | 800 690.00 | | 800 690.00 | 800 690.00 |
CO Grand total (0 to V) | 8 809 747.00 | 1 897 485.00 | 6 912 262.00 | 8 809 747.00 |
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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 |
DH Retained earnings | 168 651.00 | 38 525.00 | | 168 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 349.00 | 130 226.00 | | 149 349.00 |
DL TOTAL (I) | 319 100.00 | 169 751.00 | | 319 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523 179.00 | 5 844 509.00 | | 5 523 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 656.00 | 866 005.00 | | 919 656.00 |
DX Trade payables and related accounts | 83 178.00 | 69 404.00 | | 83 178.00 |
DY Tax and social security liabilities | 66 859.00 | 89 740.00 | | 66 859.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 6 593 162.00 | 6 869 949.00 | | 6 593 162.00 |
EE Grand total (I to V) | 6 912 262.00 | 7 039 699.00 | | 6 912 262.00 |
EG Accrued income and payables due within one year | 578 878.00 | 529 078.00 | | 578 878.00 |
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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 | 1 174 615.00 | | 1 174 615.00 | 1 174 615.00 |
FJ Net sales | 1 174 615.00 | | 1 174 615.00 | 1 174 615.00 |
FQ Other income | | | 16 117.00 | |
FR Total operating income (I) | | | 1 190 732.00 | |
FW Other purchases and external expenses | | | 192 133.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 201.00 | |
GF Total Operating Expenses (II) | | | 636 995.00 | |
GG - OPERATING RESULT (I - II) | | | 553 737.00 | |
GR Interest and similar expenses | | | 317 294.00 | |
GU Total financial expenses (VI) | | | 317 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 734.00 | | |
HK Income tax | 87 094.00 | 76 337.00 | | 87 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 732.00 | 1 186 813.00 | | 1 190 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 383.00 | 1 056 587.00 | | 1 041 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 349.00 | 130 226.00 | | 149 349.00 |
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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 | 8 009 057.00 | | | 8 009 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 122.00 | |
I4 DECREASES Grand Total | | | 8 009 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 936.00 | | | 7 700 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 122.00 | | | 308 122.00 |
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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 | 1 470 284.00 | 427 201.00 | | 1 470 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 284.00 | 427 201.00 | | 1 470 284.00 |
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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 | 92 237.00 | 92 237.00 | | 92 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 308 122.00 | | 308 122.00 | 308 122.00 |
UX Other trade receivables | 311 312.00 | 311 312.00 | | 311 312.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VG Loans with a maturity of up to one year at origin | 32 757.00 | 32 757.00 | | 32 757.00 |
VH Loans with a maturity of more than one year at origin | 5 152 059.00 | 355 020.00 | 1 622 674.00 | 5 152 059.00 |
VI Group and Associates | 867 050.00 | 867 050.00 | | 867 050.00 |
VK Loans repaid during the year | 336 811.00 | | | 336 811.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 462.00 | 73 462.00 | | 73 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 91 061.00 | 91 061.00 | | 91 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 092.00 | 420 970.00 | 308 122.00 | 729 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 363.00 | 1 421 324.00 | 1 622 674.00 | 6 218 363.00 |
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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) | 32 283.00 | 31 884.00 | | 32 283.00 |
ST Other accounts | 98 496.00 | 103 028.00 | | 98 496.00 |
XQ Rental, rental and co-ownership charges | 61 354.00 | 62 401.00 | | 61 354.00 |
YW Business tax | 17 661.00 | 17 620.00 | | 17 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 661.00 | 17 620.00 | | 17 661.00 |
YZ Total deductible VAT on goods and services | 32 228.00 | 34 545.00 | | 32 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 133.00 | 197 313.00 | | 192 133.00 |
