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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 | 4 942.00 | 369.00 | 4 573.00 | 4 942.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 165 697.00 | 147 801.00 | 17 896.00 | 165 697.00 |
AR Technical installations, industrial equipment and tools | 435 309.00 | 262 059.00 | 173 249.00 | 435 309.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 611 167.00 | 410 770.00 | 200 397.00 | 611 167.00 |
BX Customers and related accounts | 62 026.00 | | 62 026.00 | 62 026.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 39 769.00 | | 39 769.00 | 39 769.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 154 424.00 | | 154 424.00 | 154 424.00 |
CO Grand total (0 to V) | 765 592.00 | 410 770.00 | 354 822.00 | 765 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 940.00 | | | 96 940.00 |
DL TOTAL (I) | 110 355.00 | | | 110 355.00 |
DU Loans and Debts from Credit Institutions (3) | 152 900.00 | | | 152 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 923.00 | | | 71 923.00 |
DX Trade payables and related accounts | 15 773.00 | | | 15 773.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 244 466.00 | | | 244 466.00 |
EE Grand total (I to V) | 354 822.00 | | | 354 822.00 |
EG Accrued income and payables due within one year | 115 317.00 | | | 115 317.00 |
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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 | 191 795.00 | | 191 795.00 | 191 795.00 |
FJ Net sales | 191 795.00 | | 191 795.00 | 191 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 346.00 | |
FR Total operating income (I) | | | 245 141.00 | |
FW Other purchases and external expenses | | | 69 372.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 8 019.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 711.00 | |
GF Total Operating Expenses (II) | | | 143 323.00 | |
GG - OPERATING RESULT (I - II) | | | 101 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 143.00 | | | 245 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 202.00 | | | 148 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 940.00 | | | 96 940.00 |
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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 | 15 773.00 | 15 773.00 | | 15 773.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 62 026.00 | 62 026.00 | | 62 026.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 152 900.00 | 23 751.00 | 99 832.00 | 152 900.00 |
VI Group and Associates | 71 923.00 | 71 923.00 | | 71 923.00 |
VK Loans repaid during the year | 22 945.00 | | | 22 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 218.00 | 46 218.00 | | 46 218.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 654.00 | 114 654.00 | | 114 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 466.00 | 115 317.00 | 99 832.00 | 244 466.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 608.00 | | | 15 608.00 |
ST Other accounts | 53 763.00 | | | 53 763.00 |
YW Business tax | 5 177.00 | | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 533.00 | | | 7 533.00 |
YZ Total deductible VAT on goods and services | 12 857.00 | | | 12 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 372.00 | | | 69 372.00 |
