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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 833 000.00 | 12 474.00 | 1 820 525.00 | 1 833 000.00 |
AR Technical installations, industrial equipment and tools | 21 694 860.00 | 147 645.00 | 21 547 214.00 | 21 694 860.00 |
AT Other tangible assets | 1 015 800.00 | 6 913.00 | 1 008 886.00 | 1 015 800.00 |
BJ TOTAL (I) | 24 543 660.00 | 167 033.00 | 24 376 627.00 | 24 543 660.00 |
BX Customers and related accounts | 645 213.00 | | 645 213.00 | 645 213.00 |
BZ Other receivables | 4 424 649.00 | | 4 424 649.00 | 4 424 649.00 |
CF Cash and cash equivalents | 75 499.00 | | 75 499.00 | 75 499.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 5 168 137.00 | | 5 168 137.00 | 5 168 137.00 |
CO Grand total (0 to V) | 29 901 430.00 | 167 033.00 | 29 734 397.00 | 29 901 430.00 |
CW Deferred expenses or loan issuance costs | 189 632.00 | | 189 632.00 | 189 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 247.00 | | | 877 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 978.00 | | | 191 978.00 |
DL TOTAL (I) | 1 069 225.00 | | | 1 069 225.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566 147.00 | | | 21 566 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462 737.00 | | | 6 462 737.00 |
DX Trade payables and related accounts | 66 975.00 | | | 66 975.00 |
DY Tax and social security liabilities | 103 337.00 | | | 103 337.00 |
DZ Fixed asset liabilities and related accounts | 165 975.00 | | | 165 975.00 |
EC TOTAL (IV) | 28 365 171.00 | | | 28 365 171.00 |
EE Grand total (I to V) | 29 734 397.00 | | | 29 734 397.00 |
EG Accrued income and payables due within one year | 12 231 167.00 | | | 12 231 167.00 |
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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 | | | 716 186.00 | |
FJ Net sales | | | 716 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 750.00 | |
FR Total operating income (I) | | | 731 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 135 019.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 033.00 | |
GF Total Operating Expenses (II) | | | 307 009.00 | |
GG - OPERATING RESULT (I - II) | | | 424 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 621.00 | |
GP Total financial income (V) | | | 185 621.00 | |
GR Interest and similar expenses | | | 325 605.00 | |
GU Total financial expenses (VI) | | | 325 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 750.00 | | | 15 750.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | | | 6 600.00 |
HK Income tax | 99 566.00 | | | 99 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 159.00 | | | 924 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 180.00 | | | 732 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 978.00 | | | 191 978.00 |
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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 | 8 735 685.00 | | 24 543 660.00 | 8 735 685.00 |
I4 DECREASES Grand Total | 8 735 685.00 | | 24 543 660.00 | 8 735 685.00 |
IY DECREASES Total Tangible Fixed Assets | 8 735 685.00 | | 24 543 660.00 | 8 735 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735 685.00 | | 24 543 660.00 | 8 735 685.00 |
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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 | | 167 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 033.00 | | |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
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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 | 66 975.00 | 66 975.00 | | 66 975.00 |
8E Income Taxes | 99 566.00 | 99 566.00 | | 99 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 975.00 | 165 975.00 | | 165 975.00 |
UX Other trade receivables | 645 213.00 | 645 213.00 | | 645 213.00 |
VB VAT | 4 424 649.00 | 4 424 649.00 | | 4 424 649.00 |
VG Loans with a maturity of up to one year at origin | 4 415 147.00 | 4 415 147.00 | | 4 415 147.00 |
VH Loans with a maturity of more than one year at origin | 17 151 000.00 | 1 016 995.00 | 3 410 350.00 | 17 151 000.00 |
VI Group and Associates | 6 462 737.00 | 6 462 737.00 | | 6 462 737.00 |
VJ Loans taken out during the year | 12 796 848.00 | | | 12 796 848.00 |
VK Loans repaid during the year | 129 540.00 | | | 129 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 638.00 | 5 092 638.00 | | 5 092 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 365 171.00 | 12 231 167.00 | 3 410 350.00 | 28 365 171.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 934.00 | | | 33 934.00 |
ST Other accounts | 52 659.00 | | | 52 659.00 |
XQ Rental, rental and co-ownership charges | 48 425.00 | | | 48 425.00 |
YW Business tax | 3 771.00 | | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | | | 4 956.00 |
YZ Total deductible VAT on goods and services | 7 723.00 | | | 7 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 019.00 | | | 135 019.00 |
