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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 626.00 | | 11 626.00 | 11 626.00 |
AP Buildings | 1 391 599.00 | 482 951.00 | 908 648.00 | 1 391 599.00 |
AR Technical installations, industrial equipment and tools | 5 257 915.00 | 2 265 161.00 | 2 992 754.00 | 5 257 915.00 |
AT Other tangible assets | 1 303.00 | 1 303.00 | | 1 303.00 |
AV Fixed assets in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 6 666 027.00 | 2 749 415.00 | 3 916 613.00 | 6 666 027.00 |
BL Raw materials, supplies | 32 625.00 | | 32 625.00 | 32 625.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 852 301.00 | | 852 301.00 | 852 301.00 |
CJ TOTAL (II) | 908 806.00 | | 908 806.00 | 908 806.00 |
CO Grand total (0 to V) | 7 574 833.00 | 2 749 415.00 | 4 825 418.00 | 7 574 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 500.00 | | | 465 500.00 |
DL TOTAL (I) | 533 117.00 | | | 533 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 152.00 | | | 3 989 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 001.00 | | | 261 001.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 41 241.00 | | | 41 241.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 4 292 302.00 | | | 4 292 302.00 |
EE Grand total (I to V) | 4 825 418.00 | | | 4 825 418.00 |
EG Accrued income and payables due within one year | 776 112.00 | | | 776 112.00 |
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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 | 1 251 665.00 | | 1 251 665.00 | 1 251 665.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 1 252 740.00 | | 1 252 740.00 | 1 252 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 741.00 | |
FW Other purchases and external expenses | | | 67 958.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 635.00 | |
GG - OPERATING RESULT (I - II) | | | 797 106.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 119 744.00 | |
GU Total financial expenses (VI) | | | 119 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 150.00 | | | 221 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 029.00 | | | 1 262 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 529.00 | | | 796 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 500.00 | | | 465 500.00 |
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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 | 6 666 027.00 | | | 6 666 027.00 |
I4 DECREASES Grand Total | | | 6 666 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666 027.00 | | | 6 666 027.00 |
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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 | 2 375 247.00 | 374 168.00 | | 2 375 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 247.00 | 374 168.00 | | 2 375 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 509.00 | | | 13 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | | | 2 960.00 |
ST Other accounts | 64 998.00 | | | 64 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 509.00 | | | 13 509.00 |
YY Amount of VAT collected | 215.00 | | | 215.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | | | 9 537.00 |
ZE Dividends | 382 800.00 | | | 382 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 958.00 | | | 67 958.00 |
