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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 179 908.00 | 150 998.00 | 28 911.00 | 179 908.00 |
AR Technical installations, industrial equipment and tools | 636 950.00 | 457 046.00 | 179 904.00 | 636 950.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 819 877.00 | 609 537.00 | 210 339.00 | 819 877.00 |
BX Customers and related accounts | 24 797.00 | | 24 797.00 | 24 797.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CJ TOTAL (II) | 93 246.00 | | 93 246.00 | 93 246.00 |
CO Grand total (0 to V) | 913 122.00 | 609 537.00 | 303 585.00 | 913 122.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 640.00 | 47 723.00 | | 58 640.00 |
DK Regulated provisions | 32 239.00 | 42 499.00 | | 32 239.00 |
DL TOTAL (I) | 99 264.00 | 98 606.00 | | 99 264.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 10 200.00 | 15 300.00 | | 10 200.00 |
DR TOTAL (IV) | 25 200.00 | 30 300.00 | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 40 953.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 054.00 | 50 331.00 | | 98 054.00 |
DX Trade payables and related accounts | 67 867.00 | 76 794.00 | | 67 867.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 953.00 | | 5 000.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 179 121.00 | 172 030.00 | | 179 121.00 |
EE Grand total (I to V) | 303 585.00 | 300 936.00 | | 303 585.00 |
EG Accrued income and payables due within one year | 179 121.00 | 166 106.00 | | 179 121.00 |
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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 | 101 403.00 | | 101 403.00 | 101 403.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 104 903.00 | | 104 903.00 | 104 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 20 868.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 859.00 | | | 13 859.00 |
HC Reversals of provisions and transfers of expenses | 10 260.00 | | | 10 260.00 |
HD Total exceptional income (VII) | 24 118.00 | 7 606.00 | | 24 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 118.00 | 7 606.00 | | 24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 121.00 | 122 152.00 | | 134 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 481.00 | 74 429.00 | | 75 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 640.00 | 47 723.00 | | 58 640.00 |
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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 | 847 861.00 | | 121 557.00 | 847 861.00 |
I4 DECREASES Grand Total | | 149 541.00 | 819 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 541.00 | 819 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 861.00 | | 121 557.00 | 847 861.00 |
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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 | 648 441.00 | 49 706.00 | 88 609.00 | 648 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 441.00 | 49 706.00 | 88 609.00 | 648 441.00 |
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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 | 42 499.00 | | 10 260.00 | 42 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 300.00 | | 5 100.00 | 30 300.00 |
7C Grand total | 72 799.00 | | 15 360.00 | 72 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 100.00 | |
UJ - Exceptional | | | 10 260.00 | |
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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 | 67 867.00 | 67 867.00 | | 67 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 24 797.00 | 24 797.00 | | 24 797.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 98 054.00 | 98 054.00 | | 98 054.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 30 395.00 | | 30 395.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 121.00 | 179 121.00 | | 179 121.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | | | 2 302.00 |
ST Other accounts | 10 931.00 | | | 10 931.00 |
XQ Rental, rental and co-ownership charges | 1 635.00 | | | 1 635.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 257.00 | | | 4 257.00 |
YZ Total deductible VAT on goods and services | 13 639.00 | | | 13 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 868.00 | | | 20 868.00 |
