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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 715.00 | 65 610.00 | 143 105.00 | 208 715.00 |
AR Technical installations, industrial equipment and tools | 1 396 787.00 | 764 610.00 | 632 178.00 | 1 396 787.00 |
BJ TOTAL (I) | 1 605 503.00 | 830 220.00 | 775 283.00 | 1 605 503.00 |
BX Customers and related accounts | 75 019.00 | | 75 019.00 | 75 019.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CD Marketable securities | 55 983.00 | | 55 983.00 | 55 983.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 139 647.00 | | 139 647.00 | 139 647.00 |
CO Grand total (0 to V) | 1 745 149.00 | 830 220.00 | 914 930.00 | 1 745 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -641 587.00 | -785 480.00 | | -641 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 809.00 | 143 893.00 | | 150 809.00 |
DK Regulated provisions | 775 283.00 | 863 318.00 | | 775 283.00 |
DL TOTAL (I) | 294 505.00 | 231 731.00 | | 294 505.00 |
DU Loans and Debts from Credit Institutions (3) | 491 499.00 | 575 839.00 | | 491 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 380.00 | 404 904.00 | | 121 380.00 |
DX Trade payables and related accounts | 7 545.00 | 7 056.00 | | 7 545.00 |
EC TOTAL (IV) | 620 425.00 | 987 799.00 | | 620 425.00 |
EE Grand total (I to V) | 914 930.00 | 1 219 530.00 | | 914 930.00 |
EG Accrued income and payables due within one year | 223 516.00 | 987 799.00 | | 223 516.00 |
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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 | 204 394.00 | | 204 394.00 | 204 394.00 |
FJ Net sales | 204 394.00 | | 204 394.00 | 204 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 394.00 | |
FW Other purchases and external expenses | | | 21 949.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 035.00 | |
GF Total Operating Expenses (II) | | | 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | 91 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 31 954.00 | |
GU Total financial expenses (VI) | | | 31 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 88 035.00 | 88 035.00 | | 88 035.00 |
HD Total exceptional income (VII) | 88 036.00 | 88 035.00 | | 88 036.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 036.00 | 88 024.00 | | 88 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 337.00 | 291 813.00 | | 295 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 528.00 | 147 920.00 | | 144 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 809.00 | 143 893.00 | | 150 809.00 |
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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 | 1 605 503.00 | | | 1 605 503.00 |
I4 DECREASES Grand Total | | | 1 605 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 503.00 | | | 1 605 503.00 |
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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 | 742 185.00 | 88 035.00 | | 742 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 185.00 | 88 035.00 | | 742 185.00 |
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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 | 863 318.00 | | 88 035.00 | 863 318.00 |
7C Grand total | 863 318.00 | | 88 035.00 | 863 318.00 |
UJ - Exceptional | | | 88 035.00 | |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
UX Other trade receivables | 75 019.00 | 75 019.00 | | 75 019.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 491 499.00 | 94 590.00 | 396 909.00 | 491 499.00 |
VI Group and Associates | 121 380.00 | 121 380.00 | | 121 380.00 |
VK Loans repaid during the year | 83 060.00 | | | 83 060.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 393.00 | 80 393.00 | | 80 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 425.00 | 223 516.00 | 396 909.00 | 620 425.00 |
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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 | 706.00 | 2 579.00 | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 4 934.00 | | 6 543.00 |
ST Other accounts | 10 174.00 | 10 493.00 | | 10 174.00 |
XQ Rental, rental and co-ownership charges | 3 705.00 | 3 616.00 | | 3 705.00 |
YT Subcontracting | 883.00 | 861.00 | | 883.00 |
YV Retrocessions of fees, commissions and brokerage | 643.00 | 701.00 | | 643.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 2 579.00 | | 2 591.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | 1 566.00 | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 949.00 | 20 606.00 | | 21 949.00 |
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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 |
