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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 509.00 | 93 584.00 | 85 924.00 | 179 509.00 |
AR Technical installations, industrial equipment and tools | 1 806 820.00 | 942 998.00 | 863 822.00 | 1 806 820.00 |
AT Other tangible assets | 9 397.00 | 4 394.00 | 5 003.00 | 9 397.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 010 726.00 | 1 040 977.00 | 969 749.00 | 2 010 726.00 |
BX Customers and related accounts | 92 530.00 | | 92 530.00 | 92 530.00 |
BZ Other receivables | 143 247.00 | | 143 247.00 | 143 247.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 242 110.00 | | 242 110.00 | 242 110.00 |
CO Grand total (0 to V) | 2 252 837.00 | 1 040 977.00 | 1 211 860.00 | 2 252 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 8 515.00 | | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 608.00 | | | 89 608.00 |
DK Regulated provisions | 852 100.00 | | | 852 100.00 |
DL TOTAL (I) | 974 223.00 | | | 974 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 055.00 | | | 49 055.00 |
DX Trade payables and related accounts | 175 643.00 | | | 175 643.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EC TOTAL (IV) | 237 637.00 | | | 237 637.00 |
EE Grand total (I to V) | 1 211 860.00 | | | 1 211 860.00 |
EG Accrued income and payables due within one year | 188 582.00 | | | 188 582.00 |
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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 | 396 710.00 | | 396 710.00 | 396 710.00 |
FJ Net sales | 396 710.00 | | 396 710.00 | 396 710.00 |
FR Total operating income (I) | | | 396 710.00 | |
FU Purchases of raw materials and other supplies | | | 35 246.00 | |
FW Other purchases and external expenses | | | 201 098.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 569.00 | |
GG - OPERATING RESULT (I - II) | | | 70 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 73 457.00 | | | 73 457.00 |
HD Total exceptional income (VII) | 73 599.00 | | | 73 599.00 |
HE Exceptional expenses on management operations | 10 460.00 | | | 10 460.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 139.00 | | | 63 139.00 |
HK Income tax | 44 798.00 | | | 44 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 435.00 | | | 471 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 827.00 | | | 381 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 608.00 | | | 89 608.00 |
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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 | 1 995 726.00 | | 15 000.00 | 1 995 726.00 |
I4 DECREASES Grand Total | | | 2 010 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 726.00 | | 15 000.00 | 1 995 726.00 |
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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 | 958 734.00 | 82 243.00 | | 958 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 734.00 | 82 243.00 | | 958 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 925 556.00 | | 73 457.00 | 925 556.00 |
7C Grand total | 925 556.00 | | 73 457.00 | 925 556.00 |
UJ - Exceptional | | | 73 457.00 | |
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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 | 175 643.00 | 175 643.00 | | 175 643.00 |
UX Other trade receivables | 92 530.00 | | | 92 530.00 |
VB VAT | 33 063.00 | | | 33 063.00 |
VC Group and associates | 107 800.00 | | | 107 800.00 |
VI Group and Associates | 49 055.00 | | | 49 055.00 |
VP Miscellaneous | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 269.00 | 133 469.00 | 107 800.00 | 241 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 637.00 | 188 582.00 | | 237 637.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 043.00 | | | 126 043.00 |
ST Other accounts | 34 343.00 | | | 34 343.00 |
XQ Rental, rental and co-ownership charges | 2.00 | | | 2.00 |
YT Subcontracting | 40 710.00 | | | 40 710.00 |
YW Business tax | 5 248.00 | | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 981.00 | | | 7 981.00 |
YZ Total deductible VAT on goods and services | 38 822.00 | | | 38 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 098.00 | | | 201 098.00 |
