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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 743.00 | 138 222.00 | 76 521.00 | 214 743.00 |
AR Technical installations, industrial equipment and tools | 2 335 340.00 | 1 294 957.00 | 1 040 383.00 | 2 335 340.00 |
AT Other tangible assets | 20 730.00 | 7 962.00 | 12 768.00 | 20 730.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 675 814.00 | 1 441 141.00 | 1 234 672.00 | 2 675 814.00 |
BX Customers and related accounts | 111 096.00 | | 111 096.00 | 111 096.00 |
BZ Other receivables | 777 847.00 | | 777 847.00 | 777 847.00 |
CF Cash and cash equivalents | 35 503.00 | | 35 503.00 | 35 503.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 928 283.00 | | 928 283.00 | 928 283.00 |
CO Grand total (0 to V) | 3 604 097.00 | 1 441 141.00 | 2 162 956.00 | 3 604 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 880 748.00 | | | 880 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 371.00 | | | 185 371.00 |
DK Regulated provisions | 160 654.00 | | | 160 654.00 |
DL TOTAL (I) | 1 235 573.00 | | | 1 235 573.00 |
DU Loans and Debts from Credit Institutions (3) | 650 892.00 | | | 650 892.00 |
DX Trade payables and related accounts | 252 103.00 | | | 252 103.00 |
DY Tax and social security liabilities | 24 388.00 | | | 24 388.00 |
EC TOTAL (IV) | 927 383.00 | | | 927 383.00 |
EE Grand total (I to V) | 2 162 956.00 | | | 2 162 956.00 |
EG Accrued income and payables due within one year | 372 336.00 | | | 372 336.00 |
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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 | 1 064 703.00 | | 1 064 703.00 | 1 064 703.00 |
FJ Net sales | 1 064 703.00 | | 1 064 703.00 | 1 064 703.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 064 706.00 | |
FU Purchases of raw materials and other supplies | | | 389 391.00 | |
FW Other purchases and external expenses | | | 227 553.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 646.00 | |
GG - OPERATING RESULT (I - II) | | | 272 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 25 903.00 | |
GU Total financial expenses (VI) | | | 25 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 24 487.00 | | | 24 487.00 |
HD Total exceptional income (VII) | 24 510.00 | | | 24 510.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | | | 4 510.00 |
HK Income tax | 72 088.00 | | | 72 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 007.00 | | | 1 096 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 637.00 | | | 910 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 371.00 | | | 185 371.00 |
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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 | 2 653 166.00 | | 22 648.00 | 2 653 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 2 675 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 166.00 | | 22 648.00 | 2 548 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 275 102.00 | 166 039.00 | | 1 275 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 102.00 | 166 039.00 | | 1 275 102.00 |
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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 | 185 141.00 | | 24 487.00 | 185 141.00 |
7C Grand total | 185 141.00 | | 24 487.00 | 185 141.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 252 103.00 | 252 103.00 | | 252 103.00 |
8E Income Taxes | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 111 096.00 | 111 096.00 | | 111 096.00 |
VB VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VC Group and associates | 681 799.00 | 681 799.00 | | 681 799.00 |
VH Loans with a maturity of more than one year at origin | 650 892.00 | 95 845.00 | 370 138.00 | 650 892.00 |
VK Loans repaid during the year | 92 455.00 | | | 92 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 619.00 | 61 619.00 | | 61 619.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 781.00 | 892 781.00 | 105 000.00 | 997 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 383.00 | 372 336.00 | 370 138.00 | 927 383.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 843.00 | | | 100 843.00 |
ST Other accounts | 32 899.00 | | | 32 899.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | 93 801.00 | | | 93 801.00 |
YW Business tax | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 24 138.00 | | | 24 138.00 |
YZ Total deductible VAT on goods and services | 109 684.00 | | | 109 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 553.00 | | | 227 553.00 |
