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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 561 360.00 | 1 966 562.00 | 3 594 797.00 | 5 561 360.00 |
AR Technical installations, industrial equipment and tools | 2 189 966.00 | 946 788.00 | 1 243 177.00 | 2 189 966.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 751 786.00 | 2 913 351.00 | 4 838 435.00 | 7 751 786.00 |
BX Customers and related accounts | 262 318.00 | | 262 318.00 | 262 318.00 |
BZ Other receivables | 57 478.00 | | 57 478.00 | 57 478.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 323 110.00 | | 323 110.00 | 323 110.00 |
CO Grand total (0 to V) | 8 074 897.00 | 2 913 351.00 | 5 161 545.00 | 8 074 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DE Statutory or contractual reserves | | 535 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 015.00 | 395 612.00 | | 466 015.00 |
DL TOTAL (I) | 467 015.00 | 932 120.00 | | 467 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 478.00 | 4 677 823.00 | | 3 717 478.00 |
DX Trade payables and related accounts | 44 096.00 | 18 074.00 | | 44 096.00 |
DY Tax and social security liabilities | 932 955.00 | 319.00 | | 932 955.00 |
EC TOTAL (IV) | 4 694 530.00 | 4 696 216.00 | | 4 694 530.00 |
EE Grand total (I to V) | 5 161 545.00 | 5 628 335.00 | | 5 161 545.00 |
EG Accrued income and payables due within one year | 1 257 506.00 | 246 877.00 | | 1 257 506.00 |
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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 | 1 056 789.00 | | 1 056 789.00 | 1 056 789.00 |
FJ Net sales | 1 056 789.00 | | 1 056 789.00 | 1 056 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 056 789.00 | |
FW Other purchases and external expenses | | | 108 459.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 538 804.00 | |
GG - OPERATING RESULT (I - II) | | | 517 985.00 | |
GR Interest and similar expenses | | | 51 970.00 | |
GU Total financial expenses (VI) | | | 51 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 789.00 | 1 057 998.00 | | 1 056 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 774.00 | 662 386.00 | | 590 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 015.00 | 395 612.00 | | 466 015.00 |
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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 | 7 751 786.00 | | | 7 751 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 7 751 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 751 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 326.00 | | | 7 751 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 2 504 326.00 | 409 025.00 | | 2 504 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 326.00 | 409 025.00 | | 2 504 326.00 |
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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 | 44 096.00 | 44 096.00 | | 44 096.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 262 318.00 | 262 318.00 | | 262 318.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VC Group and associates | 36 244.00 | 36 244.00 | | 36 244.00 |
VI Group and Associates | 4 648 598.00 | 1 211 574.00 | 3 437 024.00 | 4 648 598.00 |
VN Other taxes, similar payments | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 570.00 | 323 110.00 | 460.00 | 323 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 530.00 | 1 257 506.00 | 3 437 024.00 | 4 694 530.00 |
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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 | 19 143.00 | | | 19 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 662.00 | | | 44 662.00 |
ST Other accounts | 59 406.00 | | | 59 406.00 |
XQ Rental, rental and co-ownership charges | 4 390.00 | | | 4 390.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 314.00 | | | 21 314.00 |
YZ Total deductible VAT on goods and services | 14 335.00 | | | 14 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 459.00 | | | 108 459.00 |
