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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 | 1 200 316.00 | 440 267.00 | 760 049.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 436.00 | 440 267.00 | 773 169.00 | 1 213 436.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 275.00 | | 63 275.00 | 63 275.00 |
CO Grand total (0 to V) | 1 276 710.00 | 440 267.00 | 836 444.00 | 1 276 710.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 826.00 | 1 819.00 | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 609.00 | 20 148.00 | | 31 609.00 |
DL TOTAL (I) | 84 435.00 | 71 967.00 | | 84 435.00 |
DU Loans and Debts from Credit Institutions (3) | 673 773.00 | 761 613.00 | | 673 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 764.00 | 62 799.00 | | 63 764.00 |
DX Trade payables and related accounts | 10 698.00 | 19 081.00 | | 10 698.00 |
DY Tax and social security liabilities | 3 774.00 | | | 3 774.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 752 009.00 | 843 577.00 | | 752 009.00 |
EE Grand total (I to V) | 836 444.00 | 915 544.00 | | 836 444.00 |
EG Accrued income and payables due within one year | 111 701.00 | 114 216.00 | | 111 701.00 |
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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 | 160 447.00 | | 160 447.00 | 160 447.00 |
FJ Net sales | 160 447.00 | | 160 447.00 | 160 447.00 |
FR Total operating income (I) | | | 160 447.00 | |
FW Other purchases and external expenses | | | 23 020.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 533.00 | |
GG - OPERATING RESULT (I - II) | | | 74 914.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 30 703.00 | |
GU Total financial expenses (VI) | | | 30 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 319.00 | 4 995.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 4 995.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -4 994.00 | | -319.00 |
HK Income tax | 12 314.00 | 9 804.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 477.00 | 174 384.00 | | 160 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 869.00 | 154 236.00 | | 128 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 609.00 | 20 148.00 | | 31 609.00 |
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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 | 1 213 436.00 | | | 1 213 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 1 213 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 380 182.00 | 60 084.00 | | 380 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 182.00 | 60 084.00 | | 380 182.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 40 507.00 | 40 507.00 | | 40 507.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 668 313.00 | 90 803.00 | 393 945.00 | 668 313.00 |
VI Group and Associates | 63 764.00 | 965.00 | 62 799.00 | 63 764.00 |
VK Loans repaid during the year | 87 170.00 | | | 87 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 375.00 | 55 375.00 | | 55 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 009.00 | 111 701.00 | 456 744.00 | 752 009.00 |
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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 | | 2 485.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 585.00 | 6 203.00 | | 1 585.00 |
ST Other accounts | 3 025.00 | 5 870.00 | | 3 025.00 |
XQ Rental, rental and co-ownership charges | 14 304.00 | 14 066.00 | | 14 304.00 |
YT Subcontracting | 4 106.00 | 15 153.00 | | 4 106.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | 2 485.00 | | 2 490.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | 4 359.00 | | 1 311.00 |
ZE Dividends | 19 141.00 | | | 19 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 020.00 | 41 292.00 | | 23 020.00 |
