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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 253 500.00 | 1 014 001.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 374 998.00 | 2 668 867.00 | 10 706 131.00 | 13 374 998.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 132 704.00 | 2 922 367.00 | 12 210 336.00 | 15 132 704.00 |
BX Customers and related accounts | 395 104.00 | | 395 104.00 | 395 104.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CF Cash and cash equivalents | 836 137.00 | | 836 137.00 | 836 137.00 |
CH Prepaid expenses | 115 804.00 | | 115 804.00 | 115 804.00 |
CJ TOTAL (II) | 1 392 747.00 | | 1 392 747.00 | 1 392 747.00 |
CO Grand total (0 to V) | 16 525 452.00 | 2 922 367.00 | 13 603 084.00 | 16 525 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58.00 | 58 000.00 | | 58.00 |
DH Retained earnings | -148.00 | -149 306.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 776.00 | | 14.00 |
DL TOTAL (I) | -76.00 | -90 530.00 | | -76.00 |
DQ Provisions for Expenses | 254.00 | 254 500.00 | | 254.00 |
DR TOTAL (IV) | 254.00 | 254 500.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | 11 183 186.00 | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 882 483.00 | | 2 621.00 |
DX Trade payables and related accounts | 347.00 | 176 926.00 | | 347.00 |
DY Tax and social security liabilities | 10.00 | 910.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5 000.00 | | 5.00 |
EC TOTAL (IV) | 13 424.00 | 14 248 506.00 | | 13 424.00 |
EE Grand total (I to V) | 13 603.00 | 14 412 475.00 | | 13 603.00 |
EG Accrued income and payables due within one year | 3 757.00 | 3 807 825.00 | | 3 757.00 |
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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 | 1 732 915.00 | | 1 732 915.00 | 1 732 915.00 |
FJ Net sales | 1 732 915.00 | | 1 732 915.00 | 1 732 915.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 732 915.00 | |
FW Other purchases and external expenses | | | 230 723.00 | |
FX Taxes, duties, and similar payments | | | 142 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 166.00 | |
GE Other Expenses | | | 122 660.00 | |
GF Total Operating Expenses (II) | | | 1 471 827.00 | |
GG - OPERATING RESULT (I - II) | | | 261 088.00 | |
GR Interest and similar expenses | | | 264 741.00 | |
GU Total financial expenses (VI) | | | 264 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | 16 155.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 16 155.00 | | 179.00 |
HE Exceptional expenses on management operations | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 13 725.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 508.00 | 1 663 244.00 | | 17 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 365.00 | 1 662 468.00 | | 17 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 776.00 | | 142.00 |
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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 | 15 132 704.00 | | | 15 132 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | | | 15 132 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642 500.00 | | | 14 642 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 204.00 | | | 490 204.00 |
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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 | 1 946 200.00 | 976 166.00 | | 1 946 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 200.00 | 976 166.00 | | 1 946 200.00 |
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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 | 254 500.00 | | | 254 500.00 |
7C Grand total | 254 500.00 | | | 254 500.00 |
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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 | 34 906.00 | 34 906.00 | | 34 906.00 |
8B Suppliers and Related Accounts | 347 216.00 | 347 216.00 | | 347 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 490 204.00 | | 49 020.00 | 490 204.00 |
UX Other trade receivables | 395 104.00 | 395 104.00 | | 395 104.00 |
VB VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VH Loans with a maturity of more than one year at origin | 10 440 681.00 | 772 852.00 | 3 148 525.00 | 10 440 681.00 |
VI Group and Associates | 2 586 737.00 | 2 586 737.00 | | 2 586 737.00 |
VK Loans repaid during the year | 742 505.00 | | | 742 505.00 |
VP Miscellaneous | 17 912.00 | 17 912.00 | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 115 804.00 | 115 804.00 | | 115 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 814.00 | 556 610.00 | 49 020.00 | 1 046 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424 856.00 | 3 757 028.00 | 3 148 525.00 | 13 424 856.00 |
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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 | 21 294.00 | | | 21 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 148.00 | | | 11 148.00 |
ST Other accounts | 144 991.00 | | | 144 991.00 |
XQ Rental, rental and co-ownership charges | 49 803.00 | | | 49 803.00 |
YU External personnel | 24 779.00 | | | 24 779.00 |
YW Business tax | 120 983.00 | | | 120 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 277.00 | | | 142 277.00 |
YZ Total deductible VAT on goods and services | 29 829.00 | | | 29 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 723.00 | | | 230 723.00 |
