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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 085 310.00 | 138 829.00 | 946 480.00 | 1 085 310.00 |
AR Technical installations, industrial equipment and tools | 14 376 833.00 | 1 839 036.00 | 12 537 796.00 | 14 376 833.00 |
BH Other financial assets | 514 335.00 | | 514 335.00 | 514 335.00 |
BJ TOTAL (I) | 15 976 478.00 | 1 977 865.00 | 13 998 612.00 | 15 976 478.00 |
BX Customers and related accounts | 480 782.00 | | 480 782.00 | 480 782.00 |
BZ Other receivables | 35 493.00 | | 35 493.00 | 35 493.00 |
CF Cash and cash equivalents | 641 114.00 | | 641 114.00 | 641 114.00 |
CH Prepaid expenses | 90 444.00 | | 90 444.00 | 90 444.00 |
CJ TOTAL (II) | 1 247 834.00 | | 1 247 834.00 | 1 247 834.00 |
CO Grand total (0 to V) | 17 406 986.00 | 1 977 865.00 | 15 429 120.00 | 17 406 986.00 |
CW Deferred expenses or loan issuance costs | 182 673.00 | | 182 673.00 | 182 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DH Retained earnings | | -734 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 879.00 | 886 094.00 | | 214 879.00 |
DL TOTAL (I) | 232 637.00 | 168 333.00 | | 232 637.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770 012.00 | 11 673 420.00 | | 10 770 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888 464.00 | 4 004 421.00 | | 3 888 464.00 |
DX Trade payables and related accounts | 234 391.00 | 148 065.00 | | 234 391.00 |
DY Tax and social security liabilities | 53 615.00 | 162 182.00 | | 53 615.00 |
EC TOTAL (IV) | 14 946 482.00 | 15 988 088.00 | | 14 946 482.00 |
EE Grand total (I to V) | 15 429 120.00 | 16 406 421.00 | | 15 429 120.00 |
EG Accrued income and payables due within one year | 1 228 750.00 | | | 1 228 750.00 |
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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 | 2 028 532.00 | | 2 028 532.00 | 2 028 532.00 |
FJ Net sales | 2 028 532.00 | | 2 028 532.00 | 2 028 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 028 534.00 | |
FW Other purchases and external expenses | | | 384 818.00 | |
FX Taxes, duties, and similar payments | | | 118 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 291 365.00 | |
GG - OPERATING RESULT (I - II) | | | 737 169.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 438 954.00 | |
GU Total financial expenses (VI) | | | 438 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577 660.00 | | |
HD Total exceptional income (VII) | | 577 660.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577 645.00 | | |
HK Income tax | 83 564.00 | 54 167.00 | | 83 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 763.00 | 2 520 460.00 | | 2 028 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 884.00 | 1 634 366.00 | | 1 813 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 879.00 | 886 094.00 | | 214 879.00 |
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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 | 15 976 250.00 | | 227.00 | 15 976 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 335.00 | |
I4 DECREASES Grand Total | | | 15 976 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 462 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462 143.00 | | | 15 462 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 107.00 | | 227.00 | 514 107.00 |
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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 | 1 204 758.00 | 773 107.00 | | 1 204 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 758.00 | 773 107.00 | | 1 204 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 915.00 | 69 915.00 | | 69 915.00 |
8B Suppliers and Related Accounts | 234 391.00 | 234 391.00 | | 234 391.00 |
8E Income Taxes | 38 064.00 | 38 064.00 | | 38 064.00 |
UT Other financial assets | 514 335.00 | | 514 335.00 | 514 335.00 |
UX Other trade receivables | 480 782.00 | 480 782.00 | | 480 782.00 |
VB VAT | 35 493.00 | 35 493.00 | | 35 493.00 |
VH Loans with a maturity of more than one year at origin | 10 770 012.00 | 820 160.00 | 3 544 316.00 | 10 770 012.00 |
VI Group and Associates | 3 818 549.00 | 50 669.00 | | 3 818 549.00 |
VK Loans repaid during the year | 903 408.00 | | | 903 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 551.00 | 15 551.00 | | 15 551.00 |
VS Prepaid expenses | 90 444.00 | 90 444.00 | | 90 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 054.00 | 606 719.00 | 514 335.00 | 1 121 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 946 482.00 | 1 228 750.00 | 3 544 316.00 | 14 946 482.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 004.00 | | | 25 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 108.00 | | | 110 108.00 |
ST Other accounts | 231 183.00 | | | 231 183.00 |
XQ Rental, rental and co-ownership charges | 40 913.00 | | | 40 913.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YV Retrocessions of fees, commissions and brokerage | 1 562.00 | | | 1 562.00 |
YW Business tax | 93 722.00 | | | 93 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 726.00 | | | 118 726.00 |
YZ Total deductible VAT on goods and services | 60 385.00 | | | 60 385.00 |
ZE Dividends | 150 574.00 | | | 150 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 818.00 | | | 384 818.00 |
