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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 666 594.00 | 11 709 898.00 | 19 956 696.00 | 31 666 594.00 |
BF Loans | 980 921.00 | | 980 921.00 | 980 921.00 |
BJ TOTAL (I) | 32 662 515.00 | 11 709 898.00 | 20 952 617.00 | 32 662 515.00 |
BX Customers and related accounts | 655 843.00 | | 655 843.00 | 655 843.00 |
BZ Other receivables | 172 192.00 | | 172 192.00 | 172 192.00 |
CF Cash and cash equivalents | 200 920.00 | | 200 920.00 | 200 920.00 |
CH Prepaid expenses | 53 533.00 | | 53 533.00 | 53 533.00 |
CJ TOTAL (II) | 1 082 488.00 | | 1 082 488.00 | 1 082 488.00 |
CO Grand total (0 to V) | 33 745 003.00 | 11 709 898.00 | 22 035 105.00 | 33 745 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -1 008 798.00 | -1 215 419.00 | | -1 008 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 650.00 | 206 621.00 | | 233 650.00 |
DL TOTAL (I) | 3 124 852.00 | 2 891 202.00 | | 3 124 852.00 |
DQ Provisions for Expenses | 382 148.00 | 366 002.00 | | 382 148.00 |
DR TOTAL (IV) | 382 148.00 | 366 002.00 | | 382 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484 261.00 | 17 956 690.00 | | 16 484 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 253.00 | 2 621 455.00 | | 1 746 253.00 |
DX Trade payables and related accounts | 286 518.00 | 228 251.00 | | 286 518.00 |
DY Tax and social security liabilities | 5 072.00 | 11 676.00 | | 5 072.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 18 528 105.00 | 20 818 072.00 | | 18 528 105.00 |
EE Grand total (I to V) | 22 035 105.00 | 24 075 276.00 | | 22 035 105.00 |
EG Accrued income and payables due within one year | 1 839 760.00 | 1 664 387.00 | | 1 839 760.00 |
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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 | 3 437 467.00 | | 3 437 467.00 | 3 437 467.00 |
FJ Net sales | 3 437 467.00 | | 3 437 467.00 | 3 437 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 557 445.00 | |
FW Other purchases and external expenses | | | 651 164.00 | |
FX Taxes, duties, and similar payments | | | 205 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 839 208.00 | |
GG - OPERATING RESULT (I - II) | | | 718 237.00 | |
GR Interest and similar expenses | | | 484 587.00 | |
GU Total financial expenses (VI) | | | 484 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 977.00 | 213 481.00 | | 119 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 445.00 | 3 453 381.00 | | 3 557 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 795.00 | 3 246 760.00 | | 3 323 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 650.00 | 206 621.00 | | 233 650.00 |
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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 | 32 627 890.00 | | 34 625.00 | 32 627 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 921.00 | |
I4 DECREASES Grand Total | | | 32 662 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 681 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 665 448.00 | | 16 146.00 | 31 665 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 442.00 | | 18 479.00 | 962 442.00 |
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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 | 9 727 380.00 | 1 982 518.00 | | 9 727 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727 380.00 | 1 982 518.00 | | 9 727 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 002.00 | 16 146.00 | | 366 002.00 |
7C Grand total | 366 002.00 | 16 146.00 | | 366 002.00 |
UE of which provisions and reversals: - Operating | | 16 146.00 | | |
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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 | 286 518.00 | 286 518.00 | | 286 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | | 6 002.00 | 6 002.00 |
UP Loans | 980 921.00 | | 980 921.00 | 980 921.00 |
UX Other trade receivables | 655 843.00 | 655 843.00 | | 655 843.00 |
VB VAT | 52 214.00 | 52 214.00 | | 52 214.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 484 230.00 | 1 548 140.00 | 6 047 756.00 | 16 484 230.00 |
VI Group and Associates | 1 746 253.00 | | 1 746 253.00 | 1 746 253.00 |
VK Loans repaid during the year | 1 472 140.00 | | | 1 472 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 977.00 | 119 977.00 | | 119 977.00 |
VS Prepaid expenses | 53 533.00 | 53 533.00 | | 53 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 489.00 | 881 568.00 | 980 921.00 | 1 862 489.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 528 105.00 | 1 839 760.00 | 7 800 011.00 | 18 528 105.00 |
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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 | 24 633.00 | 24 548.00 | | 24 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 766.00 | 4 453.00 | | 11 766.00 |
ST Other accounts | 467 804.00 | 352 189.00 | | 467 804.00 |
XQ Rental, rental and co-ownership charges | 89 071.00 | 88 750.00 | | 89 071.00 |
YT Subcontracting | 82 522.00 | 101 120.00 | | 82 522.00 |
YW Business tax | 180 892.00 | 167 439.00 | | 180 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 525.00 | 191 987.00 | | 205 525.00 |
YZ Total deductible VAT on goods and services | 100 224.00 | 98 310.00 | | 100 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 164.00 | 546 512.00 | | 651 164.00 |
