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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 743.00 | 147 393.00 | 67 350.00 | 214 743.00 |
AR Technical installations, industrial equipment and tools | 2 335 340.00 | 1 452 737.00 | 882 604.00 | 2 335 340.00 |
AT Other tangible assets | 20 730.00 | 8 991.00 | 11 739.00 | 20 730.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 675 814.00 | 1 609 121.00 | 1 066 692.00 | 2 675 814.00 |
BX Customers and related accounts | 586 444.00 | | 586 444.00 | 586 444.00 |
BZ Other receivables | 614 464.00 | | 614 464.00 | 614 464.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 1 207 849.00 | | 1 207 849.00 | 1 207 849.00 |
CO Grand total (0 to V) | 3 883 663.00 | 1 609 121.00 | 2 274 542.00 | 3 883 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 616 119.00 | | | 616 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 732.00 | | | 119 732.00 |
DK Regulated provisions | 136 167.00 | | | 136 167.00 |
DL TOTAL (I) | 880 818.00 | | | 880 818.00 |
DU Loans and Debts from Credit Institutions (3) | 557 965.00 | | | 557 965.00 |
DX Trade payables and related accounts | 835 459.00 | | | 835 459.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 393 724.00 | | | 1 393 724.00 |
EE Grand total (I to V) | 2 274 542.00 | | | 2 274 542.00 |
EG Accrued income and payables due within one year | 931 451.00 | | | 931 451.00 |
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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 | 1 580 769.00 | | 1 580 769.00 | 1 580 769.00 |
FJ Net sales | 1 580 769.00 | | 1 580 769.00 | 1 580 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 770.00 | |
FU Purchases of raw materials and other supplies | | | 979 783.00 | |
FW Other purchases and external expenses | | | 299 964.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 452 808.00 | |
GG - OPERATING RESULT (I - II) | | | 127 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 550.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 692.00 | | | 36 692.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HC Reversals of provisions and transfers of expenses | 61 179.00 | | | 61 179.00 |
HD Total exceptional income (VII) | 64 667.00 | | | 64 667.00 |
HE Exceptional expenses on management operations | 17 375.00 | | | 17 375.00 |
HH Total exceptional expenses (VIII) | 17 375.00 | | | 17 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 292.00 | | | 47 292.00 |
HK Income tax | 43 169.00 | | | 43 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 037.00 | | | 1 656 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 304.00 | | | 1 536 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 732.00 | | | 119 732.00 |
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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 | 2 675 814.00 | | | 2 675 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 2 675 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 814.00 | | | 2 570 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 441 141.00 | 167 980.00 | | 1 441 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 141.00 | 167 980.00 | | 1 441 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 654.00 | | 24 487.00 | 160 654.00 |
7C Grand total | 160 654.00 | | 24 487.00 | 160 654.00 |
UJ - Exceptional | | | 24 487.00 | |
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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 | 835 459.00 | 835 459.00 | | 835 459.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 586 444.00 | 586 444.00 | | 586 444.00 |
VB VAT | 131 496.00 | 131 496.00 | | 131 496.00 |
VC Group and associates | 396 557.00 | 396 557.00 | | 396 557.00 |
VH Loans with a maturity of more than one year at origin | 557 965.00 | 95 692.00 | 369 818.00 | 557 965.00 |
VK Loans repaid during the year | 92 455.00 | | | 92 455.00 |
VM Income taxes | 29 232.00 | 29 232.00 | | 29 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 179.00 | 57 179.00 | | 57 179.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 817.00 | 1 204 817.00 | 105 000.00 | 1 309 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 724.00 | 931 451.00 | 369 818.00 | 1 393 724.00 |
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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 | 2 367.00 | | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 243.00 | | | 110 243.00 |
ST Other accounts | 92 916.00 | | | 92 916.00 |
YT Subcontracting | 96 806.00 | | | 96 806.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 28 283.00 | | | 28 283.00 |
YZ Total deductible VAT on goods and services | 177 448.00 | | | 177 448.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 964.00 | | | 299 964.00 |
