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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 660 822.00 | 99 082.00 | 561 740.00 | 660 822.00 |
AR Technical installations, industrial equipment and tools | 2 718 203.00 | 1 217 905.00 | 1 500 298.00 | 2 718 203.00 |
AT Other tangible assets | 51 705.00 | 18 686.00 | 33 019.00 | 51 705.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 651 729.00 | 1 335 673.00 | 2 316 057.00 | 3 651 729.00 |
BX Customers and related accounts | 273 474.00 | | 273 474.00 | 273 474.00 |
BZ Other receivables | 37 832.00 | | 37 832.00 | 37 832.00 |
CF Cash and cash equivalents | 139 043.00 | | 139 043.00 | 139 043.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 454 164.00 | | 454 164.00 | 454 164.00 |
CO Grand total (0 to V) | 4 105 893.00 | 1 335 673.00 | 2 770 220.00 | 4 105 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 437.00 | | | 302 437.00 |
DH Retained earnings | -537 899.00 | | | -537 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 526.00 | | | 101 526.00 |
DL TOTAL (I) | -133 936.00 | | | -133 936.00 |
DP Provisions for Risks | 112 849.00 | | | 112 849.00 |
DR TOTAL (IV) | 112 849.00 | | | 112 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 623.00 | | | 1 643 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 525.00 | | | 914 525.00 |
DX Trade payables and related accounts | 218 743.00 | | | 218 743.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 2 791 308.00 | | | 2 791 308.00 |
EE Grand total (I to V) | 2 770 220.00 | | | 2 770 220.00 |
EG Accrued income and payables due within one year | 439 283.00 | | | 439 283.00 |
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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 | 734 867.00 | | 734 867.00 | 734 867.00 |
FJ Net sales | 734 867.00 | | 734 867.00 | 734 867.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 870.00 | |
FU Purchases of raw materials and other supplies | | | 28 739.00 | |
FW Other purchases and external expenses | | | 239 098.00 | |
FX Taxes, duties, and similar payments | | | 28 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 724.00 | |
GG - OPERATING RESULT (I - II) | | | 112 145.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 77 024.00 | |
GU Total financial expenses (VI) | | | 77 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 849.00 | | | 112 849.00 |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HC Reversals of provisions and transfers of expenses | 112 849.00 | | | 112 849.00 |
HD Total exceptional income (VII) | 119 503.00 | | | 119 503.00 |
HE Exceptional expenses on management operations | 53 393.00 | | | 53 393.00 |
HH Total exceptional expenses (VIII) | 53 393.00 | | | 53 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 110.00 | | | 66 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 667.00 | | | 854 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 142.00 | | | 753 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 526.00 | | | 101 526.00 |
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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 | 3 651 729.00 | | | 3 651 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 3 651 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 729.00 | | | 3 476 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 1 122 352.00 | 213 321.00 | | 1 122 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 352.00 | 213 321.00 | | 1 122 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 112 849.00 | | |
7C Grand total | | 112 849.00 | | |
UE of which provisions and reversals: - Operating | | 112 849.00 | | |
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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 | 218 743.00 | 218 743.00 | | 218 743.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 273 474.00 | 273 474.00 | | 273 474.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VH Loans with a maturity of more than one year at origin | 1 643 623.00 | 206 123.00 | 766 667.00 | 1 643 623.00 |
VI Group and Associates | 914 525.00 | | | 914 525.00 |
VK Loans repaid during the year | 191 667.00 | | | 191 667.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 120.00 | 315 120.00 | 175 000.00 | 490 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 308.00 | 439 283.00 | 766 667.00 | 2 791 308.00 |
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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 | 9 887.00 | | | 9 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 289.00 | | | 144 289.00 |
ST Other accounts | 48 518.00 | | | 48 518.00 |
YT Subcontracting | 46 290.00 | | | 46 290.00 |
YW Business tax | 18 831.00 | | | 18 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 718.00 | | | 28 718.00 |
YZ Total deductible VAT on goods and services | 48 565.00 | | | 48 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 098.00 | | | 239 098.00 |
