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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 4 798 595.00 | 4 641 070.00 | 157 525.00 | 4 798 595.00 |
AT Other tangible assets | 22 137.00 | 22 137.00 | | 22 137.00 |
BJ TOTAL (I) | 4 830 916.00 | 4 673 392.00 | 157 525.00 | 4 830 916.00 |
BX Customers and related accounts | 405 398.00 | 4 395.00 | 401 003.00 | 405 398.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 524 153.00 | | 524 153.00 | 524 153.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 949 532.00 | 4 395.00 | 945 137.00 | 949 532.00 |
CO Grand total (0 to V) | 5 780 448.00 | 4 677 787.00 | 1 102 662.00 | 5 780 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -165 364.00 | | | -165 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 783.00 | | | 202 783.00 |
DL TOTAL (I) | 57 218.00 | | | 57 218.00 |
DP Provisions for Risks | 40 750.00 | | | 40 750.00 |
DQ Provisions for Expenses | 42 785.00 | | | 42 785.00 |
DR TOTAL (IV) | 83 535.00 | | | 83 535.00 |
DU Loans and Debts from Credit Institutions (3) | 306 545.00 | | | 306 545.00 |
DX Trade payables and related accounts | 141 962.00 | | | 141 962.00 |
DY Tax and social security liabilities | 65 072.00 | | | 65 072.00 |
EA Other liabilities | 27 282.00 | | | 27 282.00 |
EB Prepaid income (2) | 421 048.00 | | | 421 048.00 |
EC TOTAL (IV) | 961 909.00 | | | 961 909.00 |
EE Grand total (I to V) | 1 102 662.00 | | | 1 102 662.00 |
EG Accrued income and payables due within one year | 961 909.00 | | | 961 909.00 |
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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 | 1 000 157.00 | | 1 000 157.00 | 1 000 157.00 |
FJ Net sales | 1 000 157.00 | | 1 000 157.00 | 1 000 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 834.00 | |
FR Total operating income (I) | | | 1 215 991.00 | |
FU Purchases of raw materials and other supplies | | | -207.00 | |
FW Other purchases and external expenses | | | 602 286.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 991 879.00 | |
GG - OPERATING RESULT (I - II) | | | 224 112.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 21 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 991.00 | | | 1 215 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 208.00 | | | 1 013 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 783.00 | | | 202 783.00 |
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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 | 4 830 916.00 | | | 4 830 916.00 |
I4 DECREASES Grand Total | | | 4 830 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 732.00 | | | 4 820 732.00 |
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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 | 4 304 390.00 | 369 002.00 | | 4 304 390.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 206.00 | 369 002.00 | | 4 294 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 901.00 | 14 468.00 | 215 834.00 | 284 901.00 |
6T Receivables | | 4 395.00 | | |
7B Total provisions for depreciation | | 4 395.00 | | |
7C Grand total | 284 901.00 | 18 863.00 | 215 834.00 | 284 901.00 |
UE of which provisions and reversals: - Operating | | 18 863.00 | 215 834.00 | |
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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 | 141 962.00 | 141 962.00 | | 141 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
8L Deferred income | 421 048.00 | 421 048.00 | | 421 048.00 |
UX Other trade receivables | 405 398.00 | 405 398.00 | | 405 398.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VG Loans with a maturity of up to one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VH Loans with a maturity of more than one year at origin | 303 148.00 | 303 148.00 | | 303 148.00 |
VK Loans repaid during the year | 417 772.00 | | | 417 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 379.00 | 425 379.00 | | 425 379.00 |
VW VAT | 65 031.00 | 65 031.00 | | 65 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 909.00 | 961 909.00 | | 961 909.00 |
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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) | 6.00 | | | 6.00 |
ST Other accounts | 170 309.00 | | | 170 309.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 413 975.00 | | | 413 975.00 |
YU External personnel | 10 496.00 | | | 10 496.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 254 690.00 | | | 254 690.00 |
YZ Total deductible VAT on goods and services | 119 425.00 | | | 119 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 286.00 | | | 602 286.00 |
