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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 363 111.00 | 965 962.00 | 2 397 148.00 | 3 363 111.00 |
AR Technical installations, industrial equipment and tools | 4 830 074.00 | 2 391 554.00 | 2 438 519.00 | 4 830 074.00 |
AV Fixed assets in progress | 135 693.00 | | 135 693.00 | 135 693.00 |
BJ TOTAL (I) | 8 328 878.00 | 3 357 517.00 | 4 971 361.00 | 8 328 878.00 |
BX Customers and related accounts | 143 635.00 | | 143 635.00 | 143 635.00 |
BZ Other receivables | 431 265.00 | | 431 265.00 | 431 265.00 |
CD Marketable securities | 261 128.00 | | 261 128.00 | 261 128.00 |
CF Cash and cash equivalents | 278 573.00 | | 278 573.00 | 278 573.00 |
CJ TOTAL (II) | 1 114 603.00 | | 1 114 603.00 | 1 114 603.00 |
CO Grand total (0 to V) | 9 443 482.00 | 3 357 517.00 | 6 085 964.00 | 9 443 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 29 455.00 | | | 29 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | | | 38 770.00 |
DL TOTAL (I) | 521 225.00 | | | 521 225.00 |
DN Conditional advances | 1 243 280.00 | | | 1 243 280.00 |
DO TOTAL (II) | 1 243 280.00 | | | 1 243 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154 847.00 | | | 4 154 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 795.00 | | | 21 795.00 |
DX Trade payables and related accounts | 93 052.00 | | | 93 052.00 |
DY Tax and social security liabilities | 15 077.00 | | | 15 077.00 |
EA Other liabilities | 36 687.00 | | | 36 687.00 |
EC TOTAL (IV) | 4 321 458.00 | | | 4 321 458.00 |
EE Grand total (I to V) | 6 085 964.00 | | | 6 085 964.00 |
EG Accrued income and payables due within one year | 546 015.00 | | | 546 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 860.00 | | 892 860.00 | 892 860.00 |
FG Production sold - services | 23 998.00 | | 23 998.00 | 23 998.00 |
FJ Net sales | 916 859.00 | | 916 859.00 | 916 859.00 |
FR Total operating income (I) | | | 916 859.00 | |
FW Other purchases and external expenses | | | 185 573.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 014.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 726 374.00 | |
GG - OPERATING RESULT (I - II) | | | 190 484.00 | |
GL Other interest and similar income | | | 6 112.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GR Interest and similar expenses | | | 142 452.00 | |
GU Total financial expenses (VI) | | | 142 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 15 077.00 | | | 15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 971.00 | | | 922 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 200.00 | | | 884 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 770.00 | | | 38 770.00 |
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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 | 8 267 107.00 | | 61 771.00 | 8 267 107.00 |
I4 DECREASES Grand Total | | | 8 328 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 267 107.00 | | 61 771.00 | 8 267 107.00 |
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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 | 2 877 503.00 | 480 014.00 | | 2 877 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 503.00 | 480 014.00 | | 2 877 503.00 |
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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 | 21 795.00 | 21 795.00 | | 21 795.00 |
8B Suppliers and Related Accounts | 93 052.00 | 93 052.00 | | 93 052.00 |
8E Income Taxes | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 143 635.00 | 143 635.00 | | 143 635.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 410 825.00 | 410 825.00 | | 410 825.00 |
VH Loans with a maturity of more than one year at origin | 4 154 847.00 | 379 404.00 | 1 677 750.00 | 4 154 847.00 |
VK Loans repaid during the year | 362 927.00 | | | 362 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 900.00 | 574 900.00 | | 574 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 458.00 | 546 015.00 | 1 677 750.00 | 4 321 458.00 |
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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) | 74 983.00 | | | 74 983.00 |
ST Other accounts | 109 040.00 | | | 109 040.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | | | 1 550.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 61 191.00 | | | 61 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 573.00 | | | 185 573.00 |
