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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 471.00 | 77 196.00 | 48 274.00 | 125 471.00 |
AP Buildings | 37 364.00 | 18 682.00 | 18 682.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 657 197.00 | 6 346 778.00 | 2 310 419.00 | 8 657 197.00 |
AT Other tangible assets | 17 664.00 | 16 941.00 | 723.00 | 17 664.00 |
BJ TOTAL (I) | 8 837 919.00 | 6 459 597.00 | 2 378 322.00 | 8 837 919.00 |
BX Customers and related accounts | 338 953.00 | | 338 953.00 | 338 953.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 448 933.00 | | 448 933.00 | 448 933.00 |
CH Prepaid expenses | 29 404.00 | | 29 404.00 | 29 404.00 |
CJ TOTAL (II) | 1 245 558.00 | | 1 245 558.00 | 1 245 558.00 |
CO Grand total (0 to V) | 10 083 477.00 | 6 459 597.00 | 3 623 880.00 | 10 083 477.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DH Retained earnings | 2 420.00 | | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 526.00 | | | 328 526.00 |
DL TOTAL (I) | 363 528.00 | | | 363 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 233.00 | | | 3 133 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | | | 21 442.00 |
DX Trade payables and related accounts | 4 097.00 | | | 4 097.00 |
DY Tax and social security liabilities | 95 973.00 | | | 95 973.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 3 260 352.00 | | | 3 260 352.00 |
EE Grand total (I to V) | 3 623 880.00 | | | 3 623 880.00 |
EG Accrued income and payables due within one year | 773 697.00 | | | 773 697.00 |
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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 | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FJ Net sales | 1 517 238.00 | | 1 517 238.00 | 1 517 238.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 517 245.00 | |
FW Other purchases and external expenses | | | 256 846.00 | |
FX Taxes, duties, and similar payments | | | 76 175.00 | |
FY Salaries and Wages | | | 22 794.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 987.00 | |
GF Total Operating Expenses (II) | | | 957 859.00 | |
GG - OPERATING RESULT (I - II) | | | 559 386.00 | |
GL Other interest and similar income | | | 19 442.00 | |
GP Total financial income (V) | | | 19 442.00 | |
GR Interest and similar expenses | | | 169 239.00 | |
GU Total financial expenses (VI) | | | 169 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 81 057.00 | | | 81 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 067.00 | | | 1 537 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 541.00 | | | 1 208 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 526.00 | | | 328 526.00 |
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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 | 8 837 926.00 | | 45 237.00 | 8 837 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 224.00 | |
I4 DECREASES Grand Total | 45 237.00 | 6.00 | 8 837 920.00 | 45 237.00 |
IY DECREASES Total Tangible Fixed Assets | 45 237.00 | | 8 837 696.00 | 45 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 696.00 | | 45 237.00 | 8 837 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 5 866 610.00 | 592 987.00 | | 5 866 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 610.00 | 592 987.00 | | 5 866 610.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 81 057.00 | 81 057.00 | | 81 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 338 953.00 | 338 953.00 | | 338 953.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VH Loans with a maturity of more than one year at origin | 3 133 233.00 | 646 578.00 | 2 486 655.00 | 3 133 233.00 |
VI Group and Associates | 21 442.00 | 21 442.00 | | 21 442.00 |
VK Loans repaid during the year | 602 581.00 | | | 602 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 29 404.00 | 29 404.00 | | 29 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 624.00 | 401 624.00 | | 401 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 352.00 | 773 697.00 | 2 486 655.00 | 3 260 352.00 |
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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 | 76 175.00 | | | 76 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | | | 2 963.00 |
ST Other accounts | 222 681.00 | | | 222 681.00 |
XQ Rental, rental and co-ownership charges | 31 202.00 | | | 31 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 175.00 | | | 76 175.00 |
YZ Total deductible VAT on goods and services | 43 625.00 | | | 43 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 846.00 | | | 256 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
