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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 975.00 | 1 933 694.00 | 1 104 280.00 | 3 037 975.00 |
AR Technical installations, industrial equipment and tools | 13 303 196.00 | 7 803 778.00 | 5 499 418.00 | 13 303 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 341 187.00 | 9 737 472.00 | 6 603 714.00 | 16 341 187.00 |
BX Customers and related accounts | 325 158.00 | | 325 158.00 | 325 158.00 |
BZ Other receivables | 248 890.00 | | 248 890.00 | 248 890.00 |
CF Cash and cash equivalents | 620 526.00 | | 620 526.00 | 620 526.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 1 196 578.00 | | 1 196 578.00 | 1 196 578.00 |
CO Grand total (0 to V) | 17 537 765.00 | 9 737 472.00 | 7 800 292.00 | 17 537 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 078 734.00 | | | 1 078 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 268.00 | | | 650 268.00 |
DL TOTAL (I) | 1 773 003.00 | | | 1 773 003.00 |
DQ Provisions for Expenses | 422 500.00 | | | 422 500.00 |
DR TOTAL (IV) | 422 500.00 | | | 422 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 988.00 | | | 4 628 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | | | 23 910.00 |
DX Trade payables and related accounts | 645 672.00 | | | 645 672.00 |
DY Tax and social security liabilities | 306 218.00 | | | 306 218.00 |
EC TOTAL (IV) | 5 604 789.00 | | | 5 604 789.00 |
EE Grand total (I to V) | 7 800 292.00 | | | 7 800 292.00 |
EG Accrued income and payables due within one year | 2 133 050.00 | | | 2 133 050.00 |
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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 | 2 851 017.00 | | 2 851 017.00 | 2 851 017.00 |
FJ Net sales | 2 851 017.00 | | 2 851 017.00 | 2 851 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 851 019.00 | |
FW Other purchases and external expenses | | | 976 990.00 | |
FX Taxes, duties, and similar payments | | | 130 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 218.00 | |
GF Total Operating Expenses (II) | | | 1 906 135.00 | |
GG - OPERATING RESULT (I - II) | | | 944 883.00 | |
GR Interest and similar expenses | | | 63 787.00 | |
GU Total financial expenses (VI) | | | 63 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 171.00 | | | 15 171.00 |
HD Total exceptional income (VII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 171.00 | | | 15 171.00 |
HK Income tax | 245 999.00 | | | 245 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 191.00 | | | 2 866 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 922.00 | | | 2 215 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 268.00 | | | 650 268.00 |
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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 | 16 341 187.00 | | | 16 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 341 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 12.00 | | | 12.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 341 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341 171.00 | | | 16 341 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 599 254.00 | 798 218.00 | | 8 599 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599 254.00 | 798 218.00 | | 8 599 254.00 |
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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 | 422 500.00 | | | 422 500.00 |
6E on fixed assets – tangible | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 340 000.00 | | | 340 000.00 |
7C Grand total | 762 500.00 | | | 762 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 910.00 | 23 910.00 | | 23 910.00 |
8B Suppliers and Related Accounts | 645 672.00 | 645 672.00 | | 645 672.00 |
8E Income Taxes | 245 999.00 | 245 999.00 | | 245 999.00 |
UX Other trade receivables | 325 158.00 | 325 158.00 | | 325 158.00 |
VB VAT | 66 347.00 | 66 347.00 | | 66 347.00 |
VH Loans with a maturity of more than one year at origin | 4 628 988.00 | 1 157 249.00 | 3 471 739.00 | 4 628 988.00 |
VK Loans repaid during the year | 1 157 246.00 | | | 1 157 246.00 |
VM Income taxes | 181 793.00 | 181 793.00 | | 181 793.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 051.00 | 576 051.00 | | 576 051.00 |
VW VAT | 57 020.00 | 57 020.00 | | 57 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 789.00 | 2 133 050.00 | 3 471 739.00 | 5 604 789.00 |
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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 | 20 229.00 | | | 20 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 996.00 | | | 11 996.00 |
ST Other accounts | 940 921.00 | | | 940 921.00 |
XQ Rental, rental and co-ownership charges | 22 552.00 | | | 22 552.00 |
YT Subcontracting | 1 521.00 | | | 1 521.00 |
YW Business tax | 110 697.00 | | | 110 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 926.00 | | | 130 926.00 |
YY Amount of VAT collected | 183 811.00 | | | 183 811.00 |
YZ Total deductible VAT on goods and services | 165 162.00 | | | 165 162.00 |
