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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 | 419.00 | 419.00 | | 419.00 |
AN Land | 24 210.00 | | 24 210.00 | 24 210.00 |
AP Buildings | 1 690 567.00 | 1 016 942.00 | 673 626.00 | 1 690 567.00 |
AR Technical installations, industrial equipment and tools | 4 985 799.00 | 3 065 799.00 | 1 920 000.00 | 4 985 799.00 |
AT Other tangible assets | 55 096.00 | 19 972.00 | 35 124.00 | 55 096.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 6 838 092.00 | 4 103 132.00 | 2 734 960.00 | 6 838 092.00 |
BX Customers and related accounts | 389 926.00 | | 389 926.00 | 389 926.00 |
BZ Other receivables | 89 906.00 | | 89 906.00 | 89 906.00 |
CF Cash and cash equivalents | 327 599.00 | | 327 599.00 | 327 599.00 |
CH Prepaid expenses | 22 721.00 | | 22 721.00 | 22 721.00 |
CJ TOTAL (II) | 830 152.00 | | 830 152.00 | 830 152.00 |
CO Grand total (0 to V) | 7 668 244.00 | 4 103 132.00 | 3 565 112.00 | 7 668 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 016.00 | | | 491 016.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DF Regulated reserves (1) | 548.00 | | | 548.00 |
DH Retained earnings | -85 835.00 | | | -85 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 312.00 | | | 182 312.00 |
DL TOTAL (I) | 603 292.00 | | | 603 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 393.00 | | | 1 889 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 532.00 | | | 461 532.00 |
DX Trade payables and related accounts | 582 183.00 | | | 582 183.00 |
DY Tax and social security liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 2 961 821.00 | | | 2 961 821.00 |
EE Grand total (I to V) | 3 565 112.00 | | | 3 565 112.00 |
EG Accrued income and payables due within one year | 1 486 944.00 | | | 1 486 944.00 |
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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 | 1 762 916.00 | | 1 762 916.00 | 1 762 916.00 |
FJ Net sales | 1 762 916.00 | | 1 762 916.00 | 1 762 916.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 762 919.00 | |
FU Purchases of raw materials and other supplies | | | 102 874.00 | |
FW Other purchases and external expenses | | | 565 350.00 | |
FX Taxes, duties, and similar payments | | | 53 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 093.00 | |
GG - OPERATING RESULT (I - II) | | | 519 826.00 | |
GR Interest and similar expenses | | | 71 733.00 | |
GU Total financial expenses (VI) | | | 71 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 265 782.00 | | | 265 782.00 |
HH Total exceptional expenses (VIII) | 265 782.00 | | | 265 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 781.00 | | | -265 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 920.00 | | | 1 762 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 608.00 | | | 1 580 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 312.00 | | | 182 312.00 |
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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 | 6 838 092.00 | | | 6 838 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 6 838 092.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 672.00 | | | 6 755 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
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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 | 3 582 110.00 | 521 022.00 | | 3 582 110.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 690.00 | 521 022.00 | | 3 581 690.00 |
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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 | 582 183.00 | 582 183.00 | | 582 183.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 389 926.00 | 389 926.00 | | 389 926.00 |
VB VAT | 77 060.00 | 77 060.00 | | 77 060.00 |
VH Loans with a maturity of more than one year at origin | 1 889 393.00 | 414 516.00 | 1 314 573.00 | 1 889 393.00 |
VI Group and Associates | 461 532.00 | 461 532.00 | | 461 532.00 |
VK Loans repaid during the year | 400 443.00 | | | 400 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 713.00 | 28 713.00 | | 28 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
VS Prepaid expenses | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 553.00 | 502 553.00 | 82 000.00 | 584 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 821.00 | 1 486 944.00 | 1 314 573.00 | 2 961 821.00 |
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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 | 18 669.00 | | | 18 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 559.00 | | | 247 559.00 |
ST Other accounts | 125 127.00 | | | 125 127.00 |
YT Subcontracting | 192 664.00 | | | 192 664.00 |
YW Business tax | 35 177.00 | | | 35 177.00 |
YZ Total deductible VAT on goods and services | 59 151.00 | | | 59 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 350.00 | | | 565 350.00 |
