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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 646 753.00 | 843 360.00 | 3 803 393.00 | 4 646 753.00 |
AR Technical installations, industrial equipment and tools | 197 775.00 | 31 215.00 | 166 560.00 | 197 775.00 |
BJ TOTAL (I) | 4 844 528.00 | 874 576.00 | 3 969 952.00 | 4 844 528.00 |
BX Customers and related accounts | 49 743.00 | | 49 743.00 | 49 743.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 234 560.00 | | 234 560.00 | 234 560.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 316 405.00 | | 316 405.00 | 316 405.00 |
CO Grand total (0 to V) | 5 160 934.00 | 874 576.00 | 4 286 358.00 | 5 160 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -109 377.00 | | | -109 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | | | -712.00 |
DL TOTAL (I) | -110 089.00 | | | -110 089.00 |
DQ Provisions for Expenses | 212 275.00 | | | 212 275.00 |
DR TOTAL (IV) | 212 275.00 | | | 212 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 985.00 | | | 3 090 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 000.00 | | | 876 000.00 |
DX Trade payables and related accounts | 198 442.00 | | | 198 442.00 |
DY Tax and social security liabilities | 18 744.00 | | | 18 744.00 |
EC TOTAL (IV) | 4 184 171.00 | | | 4 184 171.00 |
EE Grand total (I to V) | 4 286 358.00 | | | 4 286 358.00 |
EG Accrued income and payables due within one year | 1 299 145.00 | | | 1 299 145.00 |
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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 | 493 658.00 | | 493 658.00 | 493 658.00 |
FG Production sold - services | 87 937.00 | | 87 937.00 | 87 937.00 |
FJ Net sales | 581 595.00 | | 581 595.00 | 581 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 961.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 202 694.00 | |
FX Taxes, duties, and similar payments | | | 42 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 877.00 | |
GG - OPERATING RESULT (I - II) | | | 121 084.00 | |
GR Interest and similar expenses | | | 97 917.00 | |
GU Total financial expenses (VI) | | | 97 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 362.00 | | | 27 362.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 24 726.00 | | | 24 726.00 |
HH Total exceptional expenses (VIII) | 24 726.00 | | | 24 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 880.00 | | | -23 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 807.00 | | | 609 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 520.00 | | | 610 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | | | -712.00 |
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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 | 4 844 528.00 | | | 4 844 528.00 |
I4 DECREASES Grand Total | | | 4 844 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 528.00 | | | 4 844 528.00 |
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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 | 631 774.00 | 242 802.00 | | 631 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 774.00 | 242 802.00 | | 631 774.00 |
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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 | 208 613.00 | 3 662.00 | | 208 613.00 |
7C Grand total | 208 613.00 | 3 662.00 | | 208 613.00 |
UG - Financial | | 3 662.00 | | |
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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 | 876 000.00 | 876 000.00 | | 876 000.00 |
8B Suppliers and Related Accounts | 198 442.00 | 198 442.00 | | 198 442.00 |
UX Other trade receivables | 49 743.00 | 49 743.00 | | 49 743.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 3 090 985.00 | 205 958.00 | 791 640.00 | 3 090 985.00 |
VK Loans repaid during the year | 206 091.00 | | | 206 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 846.00 | 81 846.00 | | 81 846.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 171.00 | 1 299 145.00 | 791 640.00 | 4 184 171.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 634.00 | | | 41 634.00 |
ST Other accounts | 132 913.00 | | | 132 913.00 |
XQ Rental, rental and co-ownership charges | 27 892.00 | | | 27 892.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 39 379.00 | | | 39 379.00 |
YY Amount of VAT collected | 17 587.00 | | | 17 587.00 |
YZ Total deductible VAT on goods and services | 33 737.00 | | | 33 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 694.00 | | | 202 694.00 |
