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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 743.00 | 129 052.00 | 85 691.00 | 214 743.00 |
AR Technical installations, industrial equipment and tools | 2 312 692.00 | 1 139 119.00 | 1 173 573.00 | 2 312 692.00 |
AT Other tangible assets | 20 730.00 | 6 932.00 | 13 798.00 | 20 730.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 653 166.00 | 1 275 102.00 | 1 378 063.00 | 2 653 166.00 |
BX Customers and related accounts | 110 696.00 | | 110 696.00 | 110 696.00 |
BZ Other receivables | 487 328.00 | | 487 328.00 | 487 328.00 |
CF Cash and cash equivalents | 92 574.00 | | 92 574.00 | 92 574.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 694 380.00 | | 694 380.00 | 694 380.00 |
CO Grand total (0 to V) | 3 347 545.00 | 1 275 102.00 | 2 072 443.00 | 3 347 545.00 |
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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 | 762 943.00 | | | 762 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 805.00 | | | 117 805.00 |
DK Regulated provisions | 185 141.00 | | | 185 141.00 |
DL TOTAL (I) | 1 074 689.00 | | | 1 074 689.00 |
DU Loans and Debts from Credit Institutions (3) | 743 337.00 | | | 743 337.00 |
DX Trade payables and related accounts | 252 807.00 | | | 252 807.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 997 754.00 | | | 997 754.00 |
EE Grand total (I to V) | 2 072 443.00 | | | 2 072 443.00 |
EG Accrued income and payables due within one year | 350 572.00 | | | 350 572.00 |
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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 | 1 166 958.00 | | 1 166 958.00 | 1 166 958.00 |
FJ Net sales | 1 166 958.00 | | 1 166 958.00 | 1 166 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 190 270.00 | |
FU Purchases of raw materials and other supplies | | | 576 043.00 | |
FW Other purchases and external expenses | | | 258 966.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 237.00 | |
GG - OPERATING RESULT (I - II) | | | 181 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 311.00 | | | 23 311.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 24 509.00 | | | 24 509.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | | | 4 509.00 |
HK Income tax | 45 813.00 | | | 45 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 619.00 | | | 1 219 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 814.00 | | | 1 101 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 805.00 | | | 117 805.00 |
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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 | 2 547 058.00 | | 106 108.00 | 2 547 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 2 653 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 058.00 | | 1 108.00 | 2 547 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 000.00 | |
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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 | 1 110 441.00 | 164 661.00 | | 1 110 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 441.00 | 164 661.00 | | 1 110 441.00 |
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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 | 209 628.00 | | 24 487.00 | 209 628.00 |
7C Grand total | 209 628.00 | | 24 487.00 | 209 628.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 252 807.00 | 252 807.00 | | 252 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 110 696.00 | 110 696.00 | | 110 696.00 |
VB VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VC Group and associates | 440 847.00 | 440 847.00 | | 440 847.00 |
VH Loans with a maturity of more than one year at origin | 743 337.00 | 96 155.00 | 369 818.00 | 743 337.00 |
VK Loans repaid during the year | 92 454.00 | | | 92 454.00 |
VM Income taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 806.00 | 601 806.00 | 105 000.00 | 706 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 754.00 | 350 572.00 | 369 818.00 | 997 754.00 |
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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 | 4 645.00 | | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 343.00 | | | 87 343.00 |
ST Other accounts | 73 231.00 | | | 73 231.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 98 382.00 | | | 98 382.00 |
YW Business tax | 4 920.00 | | | 4 920.00 |
YY Amount of VAT collected | 25 452.00 | | | 25 452.00 |
YZ Total deductible VAT on goods and services | 127 737.00 | | | 127 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 966.00 | | | 258 966.00 |
