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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 1 667 577.00 | 1 370 397.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | | 6 473 458.00 | 6 829 738.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 16 341 187.00 | 8 141 036.00 | 8 200 150.00 | 16 341 187.00 |
BX Customers and related accounts | 284 476.00 | | 284 476.00 | 284 476.00 |
BZ Other receivables | 457 536.00 | | 457 536.00 | 457 536.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 780 115.00 | | 780 115.00 | 780 115.00 |
CO Grand total (0 to V) | 17 121 302.00 | 8 141 036.00 | 8 980 266.00 | 17 121 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 152 230.00 | | | 152 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 122.00 | | | 254 122.00 |
DL TOTAL (I) | 643 858.00 | | | 643 858.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943 481.00 | | | 6 943 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 865.00 | | | 35 865.00 |
DX Trade payables and related accounts | 724 250.00 | | | 724 250.00 |
DY Tax and social security liabilities | 210 310.00 | | | 210 310.00 |
EC TOTAL (IV) | 7 913 908.00 | | | 7 913 908.00 |
EE Grand total (I to V) | 8 980 266.00 | | | 8 980 266.00 |
EG Accrued income and payables due within one year | 2 127 676.00 | | | 2 127 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 757.00 | | | 32 757.00 |
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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 | 2 322 793.00 | | 2 322 793.00 | 2 322 793.00 |
FJ Net sales | 2 322 793.00 | | 2 322 793.00 | 2 322 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 331 403.00 | |
FW Other purchases and external expenses | | | 971 530.00 | |
FX Taxes, duties, and similar payments | | | 124 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 894 181.00 | |
GG - OPERATING RESULT (I - II) | | | 437 221.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 92 892.00 | |
GU Total financial expenses (VI) | | | 92 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | | | 8 575.00 |
HK Income tax | 91 943.00 | | | 91 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 140.00 | | | 2 333 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 017.00 | | | 2 079 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 122.00 | | | 254 122.00 |
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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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 172.00 | | | 16 341 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 002 818.00 | 798 218.00 | | 7 002 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 002 818.00 | 798 218.00 | | 7 002 818.00 |
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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 | 422 500.00 | | | 422 500.00 |
6E on fixed assets – tangible | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 762 500.00 | | | 762 500.00 |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8B Suppliers and Related Accounts | 724 250.00 | 724 250.00 | | 724 250.00 |
UX Other trade receivables | 284 476.00 | 284 476.00 | | 284 476.00 |
VB VAT | 4 328.00 | 6 473.00 | | 4 328.00 |
VC Group and associates | 371 366.00 | 390 000.00 | | 371 366.00 |
VH Loans with a maturity of more than one year at origin | 6 943 481.00 | 1 157 249.00 | 4 628 985.00 | 6 943 481.00 |
VK Loans repaid during the year | 1 157 246.00 | | | 1 157 246.00 |
VM Income taxes | 127 491.00 | 58 397.00 | | 127 491.00 |
VQ Other Taxes, Duties, and Similar Debts | | 207 094.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | | 1 794.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 807.00 | 743 807.00 | | 743 807.00 |
VW VAT | 6 999.00 | 3 216.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 908.00 | 2 127 676.00 | 4 628 985.00 | 7 913 908.00 |
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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 | 19 903.00 | | | 19 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 759.00 | | | 13 759.00 |
ST Other accounts | 932 226.00 | | | 932 226.00 |
XQ Rental, rental and co-ownership charges | 24 034.00 | | | 24 034.00 |
YT Subcontracting | 1 510.00 | | | 1 510.00 |
YW Business tax | 104 528.00 | | | 104 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 431.00 | | | 124 431.00 |
YY Amount of VAT collected | 74 533.00 | | | 74 533.00 |
YZ Total deductible VAT on goods and services | 83 311.00 | | | 83 311.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 530.00 | | | 971 530.00 |
