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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 546 584.00 | 1 110 197.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 978 890.00 | 322 943.00 | 655 947.00 | 978 890.00 |
BJ TOTAL (I) | 2 635 671.00 | 869 527.00 | 1 766 144.00 | 2 635 671.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 26 601.00 | | 26 601.00 | 26 601.00 |
CJ TOTAL (II) | 51 351.00 | | 51 351.00 | 51 351.00 |
CO Grand total (0 to V) | 2 687 021.00 | 869 527.00 | 1 817 494.00 | 2 687 021.00 |
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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 | 69 122.00 | | | 69 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 918.00 | | | 191 918.00 |
DL TOTAL (I) | 269 840.00 | | | 269 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 834.00 | | | 1 255 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 724.00 | | | 255 724.00 |
DX Trade payables and related accounts | 33 262.00 | | | 33 262.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 1 547 655.00 | | | 1 547 655.00 |
EE Grand total (I to V) | 1 817 494.00 | | | 1 817 494.00 |
EG Accrued income and payables due within one year | 644 421.00 | | | 644 421.00 |
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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 | 1 384 241.00 | | 1 384 241.00 | 1 384 241.00 |
FJ Net sales | 1 384 241.00 | | 1 384 241.00 | 1 384 241.00 |
FR Total operating income (I) | | | 1 384 241.00 | |
FW Other purchases and external expenses | | | 842 029.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 293.00 | |
GF Total Operating Expenses (II) | | | 1 089 409.00 | |
GG - OPERATING RESULT (I - II) | | | 294 832.00 | |
GR Interest and similar expenses | | | 28 301.00 | |
GU Total financial expenses (VI) | | | 28 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 74 635.00 | | | 74 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 262.00 | | | 1 384 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 345.00 | | | 1 192 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 918.00 | | | 191 918.00 |
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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 | 2 635 671.00 | | | 2 635 671.00 |
I4 DECREASES Grand Total | | | 2 635 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 671.00 | | | 2 635 671.00 |
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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 | 631 235.00 | 238 293.00 | | 631 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 235.00 | 238 293.00 | | 631 235.00 |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 1 255 834.00 | 352 600.00 | 903 234.00 | 1 255 834.00 |
VI Group and Associates | 255 724.00 | 255 724.00 | | 255 724.00 |
VK Loans repaid during the year | 430 341.00 | | | 430 341.00 |
VM Income taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 26 601.00 | 26 601.00 | | 26 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 437.00 | 44 437.00 | | 44 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 655.00 | 644 421.00 | 903 234.00 | 1 547 655.00 |
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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 | 831 454.00 | | | 831 454.00 |
YU External personnel | 8 599.00 | | | 8 599.00 |
YW Business tax | 9 087.00 | | | 9 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 087.00 | | | 9 087.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 162 933.00 | | | 162 933.00 |
ZE Dividends | 206 400.00 | | | 206 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 029.00 | | | 842 029.00 |
