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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 476 126.00 | 225 799.00 | 1 250 327.00 | 1 476 126.00 |
AR Technical installations, industrial equipment and tools | 1 351 740.00 | 206 007.00 | 1 145 733.00 | 1 351 740.00 |
BJ TOTAL (I) | 2 827 866.00 | 431 807.00 | 2 396 059.00 | 2 827 866.00 |
BZ Other receivables | 127 856.00 | | 127 856.00 | 127 856.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 140 528.00 | | 140 528.00 | 140 528.00 |
CO Grand total (0 to V) | 2 968 394.00 | 431 807.00 | 2 536 587.00 | 2 968 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 889.00 | | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 941.00 | | | 235 941.00 |
DL TOTAL (I) | 311 631.00 | | | 311 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 125.00 | | | 2 206 125.00 |
DX Trade payables and related accounts | 17 959.00 | | | 17 959.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 2 224 956.00 | | | 2 224 956.00 |
EE Grand total (I to V) | 2 536 587.00 | | | 2 536 587.00 |
EG Accrued income and payables due within one year | 362 635.00 | | | 362 635.00 |
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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 | 1 613 842.00 | | 1 613 842.00 | 1 613 842.00 |
FJ Net sales | 1 613 842.00 | | 1 613 842.00 | 1 613 842.00 |
FR Total operating income (I) | | | 1 613 843.00 | |
FW Other purchases and external expenses | | | 982 086.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 588.00 | |
GF Total Operating Expenses (II) | | | 1 227 741.00 | |
GG - OPERATING RESULT (I - II) | | | 386 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 39 413.00 | |
GU Total financial expenses (VI) | | | 39 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 971.00 | | | 111 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 067.00 | | | 1 615 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 126.00 | | | 1 379 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 941.00 | | | 235 941.00 |
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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 | 2 817 838.00 | | 10 028.00 | 2 817 838.00 |
I4 DECREASES Grand Total | | | 2 827 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 838.00 | | 10 028.00 | 2 817 838.00 |
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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 | 196 219.00 | 235 588.00 | | 196 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 219.00 | 235 588.00 | | 196 219.00 |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 115 130.00 | 115 130.00 | | 115 130.00 |
VH Loans with a maturity of more than one year at origin | 2 206 125.00 | 343 804.00 | 1 427 756.00 | 2 206 125.00 |
VK Loans repaid during the year | 336 748.00 | | | 336 748.00 |
VM Income taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 700.00 | 137 700.00 | | 137 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 956.00 | 362 635.00 | 1 427 756.00 | 2 224 956.00 |
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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) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 967 386.00 | | | 967 386.00 |
XQ Rental, rental and co-ownership charges | 2 248.00 | | | 2 248.00 |
YU External personnel | 10 493.00 | | | 10 493.00 |
YW Business tax | 10 067.00 | | | 10 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 067.00 | | | 10 067.00 |
YY Amount of VAT collected | 13 003.00 | | | 13 003.00 |
YZ Total deductible VAT on goods and services | 186 529.00 | | | 186 529.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 086.00 | | | 982 086.00 |
