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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 338.00 | | 13 338.00 | 13 338.00 |
AR Technical installations, industrial equipment and tools | 4 623 854.00 | 852 297.00 | 3 771 556.00 | 4 623 854.00 |
AT Other tangible assets | 8 214.00 | 1 021.00 | 7 192.00 | 8 214.00 |
BJ TOTAL (I) | 4 645 406.00 | 853 318.00 | 3 792 087.00 | 4 645 406.00 |
BX Customers and related accounts | 168 257.00 | | 168 257.00 | 168 257.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 357 142.00 | | 357 142.00 | 357 142.00 |
CH Prepaid expenses | 36 859.00 | | 36 859.00 | 36 859.00 |
CJ TOTAL (II) | 566 751.00 | | 566 751.00 | 566 751.00 |
CO Grand total (0 to V) | 5 212 157.00 | 853 318.00 | 4 358 838.00 | 5 212 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | | | 26 209.00 |
DJ Investment subsidies | 27 292.00 | | | 27 292.00 |
DL TOTAL (I) | 54 601.00 | | | 54 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 277.00 | | | 3 399 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 976.00 | | | 861 976.00 |
DX Trade payables and related accounts | 17 362.00 | | | 17 362.00 |
DY Tax and social security liabilities | 25 621.00 | | | 25 621.00 |
EC TOTAL (IV) | 4 304 237.00 | | | 4 304 237.00 |
EE Grand total (I to V) | 4 358 838.00 | | | 4 358 838.00 |
EG Accrued income and payables due within one year | 1 169 423.00 | | | 1 169 423.00 |
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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 | 474 611.00 | | 474 611.00 | 474 611.00 |
FJ Net sales | 474 611.00 | | 474 611.00 | 474 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 612.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 105 526.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 280.00 | |
GG - OPERATING RESULT (I - II) | | | 121 331.00 | |
GR Interest and similar expenses | | | 86 878.00 | |
GU Total financial expenses (VI) | | | 86 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | | | 1 949.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 561.00 | | | 476 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 351.00 | | | 450 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | | | 26 209.00 |
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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 | 4 618 766.00 | | 26 640.00 | 4 618 766.00 |
I4 DECREASES Grand Total | | | 4 645 406.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 428.00 | | 26 640.00 | 4 605 428.00 |
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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 | 621 175.00 | 232 143.00 | | 621 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 175.00 | 232 143.00 | | 621 175.00 |
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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 | 17 362.00 | 17 362.00 | | 17 362.00 |
UX Other trade receivables | 168 257.00 | 168 257.00 | | 168 257.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 3 399 277.00 | 279 748.00 | 1 112 963.00 | 3 399 277.00 |
VI Group and Associates | 861 976.00 | 861 976.00 | | 861 976.00 |
VK Loans repaid during the year | 245 804.00 | | | 245 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 621.00 | 10 336.00 | 15 285.00 | 25 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 36 859.00 | 36 859.00 | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 609.00 | 209 609.00 | | 209 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 237.00 | 1 169 423.00 | 1 128 248.00 | 4 304 237.00 |
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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) | 3 116.00 | | | 3 116.00 |
ST Other accounts | 85 792.00 | | | 85 792.00 |
XQ Rental, rental and co-ownership charges | 16 616.00 | | | 16 616.00 |
YW Business tax | 15 609.00 | | | 15 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 609.00 | | | 15 609.00 |
ZE Dividends | 30 766.00 | | | 30 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 526.00 | | | 105 526.00 |
