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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 498 804.00 | 1 142 541.00 | 2 356 263.00 | 3 498 804.00 |
AR Technical installations, industrial equipment and tools | 4 910 622.00 | 2 674 194.00 | 2 236 427.00 | 4 910 622.00 |
BJ TOTAL (I) | 8 409 427.00 | 3 816 736.00 | 4 592 691.00 | 8 409 427.00 |
BX Customers and related accounts | 140 680.00 | | 140 680.00 | 140 680.00 |
BZ Other receivables | 1 025 029.00 | | 1 025 029.00 | 1 025 029.00 |
CD Marketable securities | 286 941.00 | | 286 941.00 | 286 941.00 |
CF Cash and cash equivalents | 94 105.00 | | 94 105.00 | 94 105.00 |
CJ TOTAL (II) | 1 546 756.00 | | 1 546 756.00 | 1 546 756.00 |
CO Grand total (0 to V) | 9 956 184.00 | 3 816 736.00 | 6 139 447.00 | 9 956 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 64 221.00 | | | 64 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 023.00 | | | 117 023.00 |
DL TOTAL (I) | 634 245.00 | | | 634 245.00 |
DN Conditional advances | 1 243 280.00 | | | 1 243 280.00 |
DO TOTAL (II) | 1 243 280.00 | | | 1 243 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 908.00 | | | 4 151 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | | | 20 169.00 |
DX Trade payables and related accounts | 6 266.00 | | | 6 266.00 |
DY Tax and social security liabilities | 46 891.00 | | | 46 891.00 |
EA Other liabilities | 36 687.00 | | | 36 687.00 |
EC TOTAL (IV) | 4 261 922.00 | | | 4 261 922.00 |
EE Grand total (I to V) | 6 139 447.00 | | | 6 139 447.00 |
EG Accrued income and payables due within one year | 526 964.00 | | | 526 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 727.00 | | 921 727.00 | 921 727.00 |
FG Production sold - services | 43 972.00 | | 43 972.00 | 43 972.00 |
FJ Net sales | 965 699.00 | | 965 699.00 | 965 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 965 702.00 | |
FW Other purchases and external expenses | | | 212 524.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 218.00 | |
GF Total Operating Expenses (II) | | | 672 850.00 | |
GG - OPERATING RESULT (I - II) | | | 292 851.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 140 517.00 | |
GU Total financial expenses (VI) | | | 140 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 510.00 | | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 902.00 | | | 975 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 878.00 | | | 858 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 023.00 | | | 117 023.00 |
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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 | 8 328 878.00 | | 216 241.00 | 8 328 878.00 |
I4 DECREASES Grand Total | | 135 693.00 | 8 409 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 693.00 | 8 409 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 878.00 | | 216 241.00 | 8 328 878.00 |
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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 | 3 357 517.00 | 459 218.00 | | 3 357 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 517.00 | 459 218.00 | | 3 357 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 169.00 | 20 169.00 | | 20 169.00 |
8B Suppliers and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8E Income Taxes | 45 510.00 | 45 510.00 | | 45 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 140 680.00 | 140 680.00 | | 140 680.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VC Group and associates | 1 008 760.00 | 1 008 760.00 | | 1 008 760.00 |
VH Loans with a maturity of more than one year at origin | 4 151 908.00 | 416 950.00 | 1 844 209.00 | 4 151 908.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 397 939.00 | | | 397 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 709.00 | 1 165 709.00 | | 1 165 709.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 922.00 | 526 964.00 | 1 844 209.00 | 4 261 922.00 |
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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) | 51 643.00 | | | 51 643.00 |
ST Other accounts | 159 331.00 | | | 159 331.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | | | 1 550.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 8 794.00 | | | 8 794.00 |
YZ Total deductible VAT on goods and services | 27 701.00 | | | 27 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 524.00 | | | 212 524.00 |
