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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 715 876.00 | 689 874.00 | 1 026 001.00 | 1 715 876.00 |
AR Technical installations, industrial equipment and tools | 6 499 291.00 | 2 209 334.00 | 4 289 957.00 | 6 499 291.00 |
BJ TOTAL (I) | 8 215 167.00 | 2 899 208.00 | 5 315 958.00 | 8 215 167.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 413 963.00 | | 413 963.00 | 413 963.00 |
BZ Other receivables | 17 772.00 | | 17 772.00 | 17 772.00 |
CF Cash and cash equivalents | 314 588.00 | | 314 588.00 | 314 588.00 |
CJ TOTAL (II) | 752 179.00 | | 752 179.00 | 752 179.00 |
CO Grand total (0 to V) | 8 967 346.00 | 2 899 208.00 | 6 068 137.00 | 8 967 346.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 557 583.00 | | | 557 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 650.00 | | | 405 650.00 |
DK Regulated provisions | 1 749 184.00 | | | 1 749 184.00 |
DL TOTAL (I) | 2 723 417.00 | | | 2 723 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 700.00 | | | 2 996 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 801.00 | | | 258 801.00 |
DX Trade payables and related accounts | 80 280.00 | | | 80 280.00 |
DY Tax and social security liabilities | 8 211.00 | | | 8 211.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 3 344 720.00 | | | 3 344 720.00 |
EE Grand total (I to V) | 6 068 137.00 | | | 6 068 137.00 |
EG Accrued income and payables due within one year | 1 165 962.00 | | | 1 165 962.00 |
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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 | 1 317 748.00 | | 1 317 748.00 | 1 317 748.00 |
FJ Net sales | 1 317 748.00 | | 1 317 748.00 | 1 317 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 317 750.00 | |
FW Other purchases and external expenses | | | 110 181.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 905.00 | |
GG - OPERATING RESULT (I - II) | | | 717 844.00 | |
GR Interest and similar expenses | | | 124 568.00 | |
GU Total financial expenses (VI) | | | 124 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HC Reversals of provisions and transfers of expenses | 31 765.00 | | | 31 765.00 |
HD Total exceptional income (VII) | 32 345.00 | | | 32 345.00 |
HG Exceptional depreciation and provisions | 66 645.00 | | | 66 645.00 |
HH Total exceptional expenses (VIII) | 66 645.00 | | | 66 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 300.00 | | | -34 300.00 |
HK Income tax | 153 327.00 | | | 153 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 095.00 | | | 1 350 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 444.00 | | | 944 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 650.00 | | | 405 650.00 |
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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 | 8 215 167.00 | | | 8 215 167.00 |
I4 DECREASES Grand Total | | | 8 215 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 167.00 | | | 8 215 167.00 |
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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 | 2 418 311.00 | 480 897.00 | | 2 418 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 311.00 | 480 897.00 | | 2 418 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 714 304.00 | 66 645.00 | 31 765.00 | 1 714 304.00 |
7C Grand total | 1 714 304.00 | 66 645.00 | 31 765.00 | 1 714 304.00 |
UJ - Exceptional | | 66 645.00 | 31 765.00 | |
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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 | 80 280.00 | 80 280.00 | | 80 280.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 413 963.00 | 413 963.00 | | 413 963.00 |
VB VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VH Loans with a maturity of more than one year at origin | 2 996 700.00 | 817 942.00 | 2 171 496.00 | 2 996 700.00 |
VI Group and Associates | 258 801.00 | 258 801.00 | | 258 801.00 |
VK Loans repaid during the year | 761 703.00 | | | 761 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 734.00 | 431 734.00 | | 431 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 720.00 | 1 165 962.00 | 2 171 496.00 | 3 344 720.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | | | 6 762.00 |
ST Other accounts | 85 719.00 | | | 85 719.00 |
YU External personnel | 17 700.00 | | | 17 700.00 |
YW Business tax | 8 826.00 | | | 8 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 826.00 | | | 8 826.00 |
YZ Total deductible VAT on goods and services | 20 768.00 | | | 20 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 181.00 | | | 110 181.00 |
