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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 498 804.00 | 1 497 923.00 | 2 000 881.00 | 3 498 804.00 |
AR Technical installations, industrial equipment and tools | 4 910 622.00 | 3 149 086.00 | 1 761 536.00 | 4 910 622.00 |
BJ TOTAL (I) | 8 409 427.00 | 4 647 009.00 | 3 762 417.00 | 8 409 427.00 |
BX Customers and related accounts | 141 561.00 | | 141 561.00 | 141 561.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CF Cash and cash equivalents | 90 763.00 | | 90 763.00 | 90 763.00 |
CJ TOTAL (II) | 254 019.00 | | 254 019.00 | 254 019.00 |
CO Grand total (0 to V) | 8 663 447.00 | 4 647 009.00 | 4 016 437.00 | 8 663 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 5 852.00 | | | 5 852.00 |
DH Retained earnings | -600 538.00 | | | -600 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 836.00 | | | 253 836.00 |
DL TOTAL (I) | 112 149.00 | | | 112 149.00 |
DN Conditional advances | 1 243 280.00 | | | 1 243 280.00 |
DO TOTAL (II) | 1 243 280.00 | | | 1 243 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 710.00 | | | 2 523 710.00 |
DX Trade payables and related accounts | 99 157.00 | | | 99 157.00 |
DY Tax and social security liabilities | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 36 687.00 | | | 36 687.00 |
EC TOTAL (IV) | 2 661 007.00 | | | 2 661 007.00 |
EE Grand total (I to V) | 4 016 437.00 | | | 4 016 437.00 |
EG Accrued income and payables due within one year | 353 057.00 | | | 353 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 188.00 | | 867 188.00 | 867 188.00 |
FG Production sold - services | 91 412.00 | | 91 412.00 | 91 412.00 |
FJ Net sales | 958 601.00 | | 958 601.00 | 958 601.00 |
FR Total operating income (I) | | | 958 601.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 258 536.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 468.00 | |
GG - OPERATING RESULT (I - II) | | | 298 133.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 44 390.00 | |
GU Total financial expenses (VI) | | | 44 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 695.00 | | | 958 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 859.00 | | | 704 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 836.00 | | | 253 836.00 |
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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 | 8 409 427.00 | | | 8 409 427.00 |
I4 DECREASES Grand Total | | | 8 409 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 409 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 409 427.00 | | | 8 409 427.00 |
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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 | 4 246 025.00 | 400 984.00 | | 4 246 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 025.00 | 400 984.00 | | 4 246 025.00 |
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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 | 2 523 710.00 | 215 760.00 | 755 701.00 | 2 523 710.00 |
8B Suppliers and Related Accounts | 99 157.00 | 99 157.00 | | 99 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
UX Other trade receivables | 141 561.00 | 141 561.00 | | 141 561.00 |
VB VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 256.00 | 163 256.00 | | 163 256.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 007.00 | 353 057.00 | 755 701.00 | 2 661 007.00 |
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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) | 63 200.00 | | | 63 200.00 |
ST Other accounts | 85 414.00 | | | 85 414.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | | | 1 550.00 |
YT Subcontracting | 108 371.00 | | | 108 371.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 33 663.00 | | | 33 663.00 |
YZ Total deductible VAT on goods and services | 18 282.00 | | | 18 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 536.00 | | | 258 536.00 |
