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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 3 166 679.00 | 1 863 576.00 | 1 303 103.00 | 3 166 679.00 |
AT Other tangible assets | 6 600.00 | 1 180.00 | 5 419.00 | 6 600.00 |
BJ TOTAL (I) | 3 176 494.00 | 1 867 971.00 | 1 308 522.00 | 3 176 494.00 |
BX Customers and related accounts | 33 139.00 | | 33 139.00 | 33 139.00 |
BZ Other receivables | 45 203.00 | | 45 203.00 | 45 203.00 |
CF Cash and cash equivalents | 312 284.00 | | 312 284.00 | 312 284.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 391 704.00 | | 391 704.00 | 391 704.00 |
CO Grand total (0 to V) | 3 568 198.00 | 1 867 971.00 | 1 700 226.00 | 3 568 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 848.00 | | | 320 848.00 |
DK Regulated provisions | 267 570.00 | | | 267 570.00 |
DL TOTAL (I) | 595 617.00 | | | 595 617.00 |
DQ Provisions for Expenses | 65 887.00 | | | 65 887.00 |
DR TOTAL (IV) | 65 887.00 | | | 65 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 445.00 | | | 1 003 445.00 |
DX Trade payables and related accounts | 34 602.00 | | | 34 602.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 1 038 721.00 | | | 1 038 721.00 |
EE Grand total (I to V) | 1 700 226.00 | | | 1 700 226.00 |
EG Accrued income and payables due within one year | 57 612.00 | | | 57 612.00 |
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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 | 681 129.00 | | 681 129.00 | 681 129.00 |
FJ Net sales | 681 129.00 | | 681 129.00 | 681 129.00 |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 690 334.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 100 340.00 | |
FX Taxes, duties, and similar payments | | | 26 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 069.00 | |
GF Total Operating Expenses (II) | | | 253 678.00 | |
GG - OPERATING RESULT (I - II) | | | 436 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368.00 | |
GR Interest and similar expenses | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 34 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 486.00 | | | 34 486.00 |
HD Total exceptional income (VII) | 34 486.00 | | | 34 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 486.00 | | | 34 486.00 |
HK Income tax | 115 680.00 | | | 115 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 821.00 | | | 724 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 972.00 | | | 403 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 848.00 | | | 320 848.00 |
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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 | 3 173 128.00 | | 6 600.00 | 3 173 128.00 |
I4 DECREASES Grand Total | 3 234.00 | | 3 176 494.00 | 3 234.00 |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 234.00 | | 3 173 279.00 | 3 234.00 |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 913.00 | | 6 600.00 | 3 169 913.00 |
NC DECREASES Transfers to advances and down payments | 3 234.00 | | | 3 234.00 |
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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 | 1 600 722.00 | 126 069.00 | | 1 600 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 507.00 | 126 069.00 | | 1 597 507.00 |
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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 | 302 056.00 | | 34 486.00 | 302 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 519.00 | 1 368.00 | | 64 519.00 |
6E on fixed assets – tangible | 141 179.00 | | | 141 179.00 |
7B Total provisions for depreciation | 141 179.00 | | | 141 179.00 |
7C Grand total | 507 755.00 | 1 368.00 | 34 486.00 | 507 755.00 |
UG - Financial | | 1 368.00 | | |
UJ - Exceptional | | | 34 486.00 | |
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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 | 995 989.00 | 14 880.00 | | 995 989.00 |
8B Suppliers and Related Accounts | 34 602.00 | 34 602.00 | | 34 602.00 |
UX Other trade receivables | 33 139.00 | 33 139.00 | | 33 139.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VC Group and associates | 35 015.00 | 35 015.00 | | 35 015.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VK Loans repaid during the year | 214 159.00 | | | 214 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 419.00 | 79 419.00 | | 79 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 721.00 | 57 612.00 | | 1 038 721.00 |
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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 | 6 485.00 | | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 467.00 | | | 20 467.00 |
ST Other accounts | 61 336.00 | | | 61 336.00 |
XQ Rental, rental and co-ownership charges | 18 537.00 | | | 18 537.00 |
YW Business tax | 20 022.00 | | | 20 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 507.00 | | | 26 507.00 |
YZ Total deductible VAT on goods and services | 18 122.00 | | | 18 122.00 |
ZE Dividends | 294 039.00 | | | 294 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 340.00 | | | 100 340.00 |
