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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 684 649.00 | 972 132.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 989 890.00 | 404 521.00 | 585 368.00 | 989 890.00 |
BJ TOTAL (I) | 2 646 670.00 | 1 089 170.00 | 1 557 501.00 | 2 646 670.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 36 014.00 | | 36 014.00 | 36 014.00 |
CO Grand total (0 to V) | 2 682 684.00 | 1 089 170.00 | 1 593 515.00 | 2 682 684.00 |
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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 | 65 040.00 | | | 65 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 899.00 | | | 271 899.00 |
DL TOTAL (I) | 345 739.00 | | | 345 739.00 |
DU Loans and Debts from Credit Institutions (3) | 904 512.00 | | | 904 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 724.00 | | | 263 724.00 |
DX Trade payables and related accounts | 45 793.00 | | | 45 793.00 |
DY Tax and social security liabilities | 32 215.00 | | | 32 215.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 1 247 776.00 | | | 1 247 776.00 |
EE Grand total (I to V) | 1 593 515.00 | | | 1 593 515.00 |
EG Accrued income and payables due within one year | 701 299.00 | | | 701 299.00 |
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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 | 1 259 629.00 | | 1 259 629.00 | 1 259 629.00 |
FJ Net sales | 1 259 629.00 | | 1 259 629.00 | 1 259 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 630.00 | |
FW Other purchases and external expenses | | | 634 590.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 044.00 | |
GG - OPERATING RESULT (I - II) | | | 397 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 19 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 738.00 | | | 105 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 630.00 | | | 1 259 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 731.00 | | | 987 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 899.00 | | | 271 899.00 |
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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 | 2 635 671.00 | | 11 000.00 | 2 635 671.00 |
I4 DECREASES Grand Total | | | 2 646 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 671.00 | | 11 000.00 | 2 635 671.00 |
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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 | 869 527.00 | 219 643.00 | | 869 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 527.00 | 219 643.00 | | 869 527.00 |
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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 | 45 793.00 | 45 793.00 | | 45 793.00 |
8E Income Taxes | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 904 512.00 | 358 035.00 | 546 477.00 | 904 512.00 |
VI Group and Associates | 263 724.00 | 263 724.00 | | 263 724.00 |
VK Loans repaid during the year | 350 825.00 | | | 350 825.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 25 683.00 | 25 683.00 | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 082.00 | 33 082.00 | | 33 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 776.00 | 701 299.00 | 546 477.00 | 1 247 776.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | | | 1 898.00 |
ST Other accounts | 624 434.00 | | | 624 434.00 |
YU External personnel | 8 258.00 | | | 8 258.00 |
YW Business tax | 7 811.00 | | | 7 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 115 645.00 | | | 115 645.00 |
ZE Dividends | 196 000.00 | | | 196 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 590.00 | | | 634 590.00 |
