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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 660 822.00 | 126 618.00 | 534 204.00 | 660 822.00 |
AR Technical installations, industrial equipment and tools | 2 519 688.00 | 1 323 444.00 | 1 196 244.00 | 2 519 688.00 |
AT Other tangible assets | 51 705.00 | 22 617.00 | 29 088.00 | 51 705.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 3 453 214.00 | 1 472 679.00 | 1 980 536.00 | 3 453 214.00 |
BX Customers and related accounts | 148 392.00 | | 148 392.00 | 148 392.00 |
BZ Other receivables | 263 073.00 | | 263 073.00 | 263 073.00 |
CF Cash and cash equivalents | 129 750.00 | | 129 750.00 | 129 750.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 544 439.00 | | 544 439.00 | 544 439.00 |
CO Grand total (0 to V) | 3 997 654.00 | 1 472 679.00 | 2 524 975.00 | 3 997 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 437.00 | | | 302 437.00 |
DH Retained earnings | -436 373.00 | | | -436 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 325.00 | | | 243 325.00 |
DL TOTAL (I) | 109 389.00 | | | 109 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 365.00 | | | 1 450 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 571.00 | | | 720 571.00 |
DX Trade payables and related accounts | 232 035.00 | | | 232 035.00 |
DY Tax and social security liabilities | 12 616.00 | | | 12 616.00 |
EC TOTAL (IV) | 2 415 586.00 | | | 2 415 586.00 |
EE Grand total (I to V) | 2 524 975.00 | | | 2 524 975.00 |
EG Accrued income and payables due within one year | 1 169 752.00 | | | 1 169 752.00 |
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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 | 711 607.00 | | 711 607.00 | 711 607.00 |
FJ Net sales | 711 607.00 | | 711 607.00 | 711 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 011.00 | |
FU Purchases of raw materials and other supplies | | | 19 543.00 | |
FW Other purchases and external expenses | | | 260 047.00 | |
FX Taxes, duties, and similar payments | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 840.00 | |
GG - OPERATING RESULT (I - II) | | | 385 172.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 66 438.00 | |
GU Total financial expenses (VI) | | | 66 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 660.00 | | | 61 660.00 |
HC Reversals of provisions and transfers of expenses | 61 660.00 | | | 61 660.00 |
HD Total exceptional income (VII) | 61 660.00 | | | 61 660.00 |
HE Exceptional expenses on management operations | 137 302.00 | | | 137 302.00 |
HH Total exceptional expenses (VIII) | 137 302.00 | | | 137 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 641.00 | | | -75 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 904.00 | | | 945 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 580.00 | | | 702 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 325.00 | | | 243 325.00 |
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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 | 3 651 729.00 | | | 3 651 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 198 515.00 | 3 453 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 515.00 | 3 278 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 729.00 | | | 3 476 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 1 335 673.00 | 196 560.00 | 59 554.00 | 1 335 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 673.00 | 196 560.00 | 59 554.00 | 1 335 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 849.00 | | 112 850.00 | 112 849.00 |
7C Grand total | 112 849.00 | | 112 850.00 | 112 849.00 |
UE of which provisions and reversals: - Operating | | | 112 849.00 | |
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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 | 232 035.00 | 232 035.00 | | 232 035.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 148 392.00 | 148 392.00 | | 148 392.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | 1 450 365.00 | 204 531.00 | 766 667.00 | 1 450 365.00 |
VI Group and Associates | 720 571.00 | 720 571.00 | | 720 571.00 |
VK Loans repaid during the year | 191 667.00 | | | 191 667.00 |
VP Miscellaneous | 7 206.00 | 7 206.00 | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 278.00 | 248 278.00 | | 248 278.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 690.00 | 414 690.00 | 175 000.00 | 589 690.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 586.00 | 1 169 752.00 | 766 667.00 | 2 415 586.00 |
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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 | 10 029.00 | | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 901.00 | | | 146 901.00 |
ST Other accounts | 63 904.00 | | | 63 904.00 |
YT Subcontracting | 49 242.00 | | | 49 242.00 |
YW Business tax | 12 659.00 | | | 12 659.00 |
YZ Total deductible VAT on goods and services | 32 905.00 | | | 32 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 047.00 | | | 260 047.00 |
