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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 715 876.00 | 575 482.00 | 1 140 394.00 | 1 715 876.00 |
AR Technical installations, industrial equipment and tools | 6 499 291.00 | 1 842 830.00 | 4 656 462.00 | 6 499 291.00 |
BJ TOTAL (I) | 8 215 167.00 | 2 418 311.00 | 5 796 855.00 | 8 215 167.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 452 124.00 | | 452 124.00 | 452 124.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 108 957.00 | | 108 957.00 | 108 957.00 |
CJ TOTAL (II) | 584 235.00 | | 584 235.00 | 584 235.00 |
CO Grand total (0 to V) | 8 799 402.00 | 2 418 311.00 | 6 381 091.00 | 8 799 402.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 162 097.00 | | | 162 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 486.00 | | | 395 486.00 |
DK Regulated provisions | 1 714 304.00 | | | 1 714 304.00 |
DL TOTAL (I) | 2 282 887.00 | | | 2 282 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 684.00 | | | 3 780 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 664.00 | | | 148 664.00 |
DX Trade payables and related accounts | 83 616.00 | | | 83 616.00 |
DY Tax and social security liabilities | 84 515.00 | | | 84 515.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 4 098 204.00 | | | 4 098 204.00 |
EE Grand total (I to V) | 6 381 091.00 | | | 6 381 091.00 |
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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 | 1 297 437.00 | | 1 297 437.00 | 1 297 437.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 1 297 713.00 | | 1 297 713.00 | 1 297 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 440.00 | |
FW Other purchases and external expenses | | | 106 595.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 563.00 | |
GG - OPERATING RESULT (I - II) | | | 708 877.00 | |
GR Interest and similar expenses | | | 151 761.00 | |
GU Total financial expenses (VI) | | | 151 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | | | 4 724.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 43 819.00 | | | 43 819.00 |
HD Total exceptional income (VII) | 218 819.00 | | | 218 819.00 |
HF Exceptional expenses on capital transactions | 102 007.00 | | | 102 007.00 |
HG Exceptional depreciation and provisions | 128 134.00 | | | 128 134.00 |
HH Total exceptional expenses (VIII) | 230 141.00 | | | 230 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 321.00 | | | -11 321.00 |
HK Income tax | 150 309.00 | | | 150 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 260.00 | | | 1 521 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 774.00 | | | 1 125 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 486.00 | | | 395 486.00 |
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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 | 8 352 102.00 | | | 8 352 102.00 |
I4 DECREASES Grand Total | | 136 935.00 | 8 215 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 935.00 | 8 215 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 102.00 | | | 8 352 102.00 |
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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 | 1 972 321.00 | 480 919.00 | 34 929.00 | 1 972 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 321.00 | 480 919.00 | 34 929.00 | 1 972 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 629 989.00 | 128 134.00 | 43 819.00 | 1 629 989.00 |
7C Grand total | 1 629 989.00 | 128 134.00 | 43 819.00 | 1 629 989.00 |
UJ - Exceptional | | 128 134.00 | 43 819.00 | |
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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 | 83 616.00 | 83 616.00 | | 83 616.00 |
8E Income Taxes | 83 971.00 | 83 971.00 | | 83 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 452 124.00 | 452 124.00 | | 452 124.00 |
VB VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VH Loans with a maturity of more than one year at origin | 3 780 684.00 | 792 664.00 | 2 966 489.00 | 3 780 684.00 |
VI Group and Associates | 148 664.00 | 148 664.00 | | 148 664.00 |
VK Loans repaid during the year | 755 100.00 | | | 755 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 771.00 | 470 771.00 | | 470 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 204.00 | 1 110 184.00 | 2 966 489.00 | 4 098 204.00 |
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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) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 85 786.00 | | | 85 786.00 |
YU External personnel | 17 700.00 | | | 17 700.00 |
YW Business tax | 6 047.00 | | | 6 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 047.00 | | | 6 047.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 33 212.00 | | | 33 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 595.00 | | | 106 595.00 |
