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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 476 126.00 | 359 257.00 | 1 116 869.00 | 1 476 126.00 |
AR Technical installations, industrial equipment and tools | 1 351 740.00 | 328 302.00 | 1 023 438.00 | 1 351 740.00 |
BJ TOTAL (I) | 2 827 866.00 | 687 558.00 | 2 140 308.00 | 2 827 866.00 |
BZ Other receivables | 79 820.00 | | 79 820.00 | 79 820.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 29 640.00 | | 29 640.00 | 29 640.00 |
CJ TOTAL (II) | 113 524.00 | | 113 524.00 | 113 524.00 |
CO Grand total (0 to V) | 2 941 390.00 | 687 558.00 | 2 253 832.00 | 2 941 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 431.00 | | | 76 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 072.00 | | | 282 072.00 |
DL TOTAL (I) | 367 303.00 | | | 367 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 778.00 | | | 1 833 778.00 |
DX Trade payables and related accounts | 39 491.00 | | | 39 491.00 |
DY Tax and social security liabilities | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 1 886 530.00 | | | 1 886 530.00 |
EE Grand total (I to V) | 2 253 832.00 | | | 2 253 832.00 |
EG Accrued income and payables due within one year | 401 584.00 | | | 401 584.00 |
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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 | 1 659 809.00 | | 1 659 809.00 | 1 659 809.00 |
FJ Net sales | 1 659 809.00 | | 1 659 809.00 | 1 659 809.00 |
FR Total operating income (I) | | | 1 659 809.00 | |
FW Other purchases and external expenses | | | 967 725.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 751.00 | |
GF Total Operating Expenses (II) | | | 1 232 524.00 | |
GG - OPERATING RESULT (I - II) | | | 427 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 35 499.00 | |
GU Total financial expenses (VI) | | | 35 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 109 695.00 | | | 109 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 278.00 | | | 1 660 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 206.00 | | | 1 378 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 072.00 | | | 282 072.00 |
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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 | 2 827 866.00 | | | 2 827 866.00 |
I4 DECREASES Grand Total | | | 2 827 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 866.00 | | | 2 827 866.00 |
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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 | 431 807.00 | 255 751.00 | | 431 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 807.00 | 255 751.00 | | 431 807.00 |
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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 | 39 491.00 | 39 491.00 | | 39 491.00 |
8E Income Taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VC Group and associates | 73 905.00 | 73 905.00 | | 73 905.00 |
VH Loans with a maturity of more than one year at origin | 1 833 778.00 | 348 833.00 | 1 453 646.00 | 1 833 778.00 |
VK Loans repaid during the year | 371 169.00 | | | 371 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 29 640.00 | 29 640.00 | | 29 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 460.00 | 109 460.00 | | 109 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 530.00 | 401 584.00 | 1 453 646.00 | 1 886 530.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | | | 1 976.00 |
ST Other accounts | 955 165.00 | | | 955 165.00 |
XQ Rental, rental and co-ownership charges | 1 984.00 | | | 1 984.00 |
YU External personnel | 8 599.00 | | | 8 599.00 |
YW Business tax | 9 048.00 | | | 9 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 048.00 | | | 9 048.00 |
YY Amount of VAT collected | 13 003.00 | | | 13 003.00 |
YZ Total deductible VAT on goods and services | 188 355.00 | | | 188 355.00 |
ZE Dividends | 226 400.00 | | | 226 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 725.00 | | | 967 725.00 |
