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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 67.00 | 16.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 2 163 517.00 | 937 539.00 | 1 225 978.00 | 2 163 517.00 |
AT Other tangible assets | 239 129.00 | 213 381.00 | 25 748.00 | 239 129.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 404 579.00 | 1 150 987.00 | 1 253 591.00 | 2 404 579.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 27 574.00 | | 27 574.00 | 27 574.00 |
CD Marketable securities | 214 761.00 | | 214 761.00 | 214 761.00 |
CF Cash and cash equivalents | 175 166.00 | | 175 166.00 | 175 166.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 427 258.00 | | 427 258.00 | 427 258.00 |
CO Grand total (0 to V) | 2 831 836.00 | 1 150 987.00 | 1 680 849.00 | 2 831 836.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 156.00 | 405 654.00 | | 424 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 181.00 | 58 502.00 | | 102 181.00 |
DL TOTAL (I) | 537 337.00 | 475 156.00 | | 537 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 159.00 | 1 202 346.00 | | 1 054 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 122.00 | 56 530.00 | | 56 122.00 |
DX Trade payables and related accounts | 344.00 | 387.00 | | 344.00 |
DY Tax and social security liabilities | 32 711.00 | 16 883.00 | | 32 711.00 |
EA Other liabilities | 177.00 | 168.00 | | 177.00 |
EC TOTAL (IV) | 1 143 512.00 | 1 276 314.00 | | 1 143 512.00 |
EE Grand total (I to V) | 1 680 849.00 | 1 751 469.00 | | 1 680 849.00 |
EG Accrued income and payables due within one year | 241 667.00 | 222 155.00 | | 241 667.00 |
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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 | 554 273.00 | | 554 273.00 | 554 273.00 |
FJ Net sales | 554 273.00 | | 554 273.00 | 554 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FR Total operating income (I) | | | 560 041.00 | |
FW Other purchases and external expenses | | | 125 644.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 94 690.00 | |
FZ Social Security Contributions | | | 40 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 353.00 | |
GG - OPERATING RESULT (I - II) | | | 162 688.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 31 206.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | 5 268.00 | | 5 768.00 |
HA Exceptional income from management transactions | | 17 218.00 | | |
HD Total exceptional income (VII) | | 17 218.00 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 17 218.00 | | -421.00 |
HK Income tax | 34 485.00 | 17 279.00 | | 34 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 646.00 | 520 151.00 | | 565 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 465.00 | 461 649.00 | | 463 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 181.00 | 58 502.00 | | 102 181.00 |
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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 | 2 404 650.00 | | 1 881.00 | 2 404 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 2 404 579.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 2 402 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 718.00 | | 881.00 | 2 403 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 000.00 | 850.00 |
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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 | 1 020 038.00 | 132 902.00 | 1 952.00 | 1 020 038.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 42.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 013.00 | 132 860.00 | 1 952.00 | 1 020 013.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 1 054 159.00 | 152 314.00 | 652 872.00 | 1 054 159.00 |
VI Group and Associates | 56 122.00 | 56 122.00 | | 56 122.00 |
VK Loans repaid during the year | 148 187.00 | | | 148 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 30 021.00 | | 30 021.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 512.00 | 241 667.00 | 652 872.00 | 1 143 512.00 |
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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 | 1 107.00 | 1 677.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 176.00 | 9 403.00 | | 9 176.00 |
ST Other accounts | 34 429.00 | 43 170.00 | | 34 429.00 |
XQ Rental, rental and co-ownership charges | 72 072.00 | 72 000.00 | | 72 072.00 |
YU External personnel | 9 967.00 | | | 9 967.00 |
YW Business tax | 2 616.00 | 2 874.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | 4 551.00 | | 3 723.00 |
YZ Total deductible VAT on goods and services | 20 914.00 | 20 188.00 | | 20 914.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 644.00 | 124 573.00 | | 125 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
