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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 320.00 | | 222 320.00 | 222 320.00 |
AP Buildings | 1 162 636.00 | 391 436.00 | 771 199.00 | 1 162 636.00 |
AR Technical installations, industrial equipment and tools | 4 207 626.00 | 1 778 829.00 | 2 428 797.00 | 4 207 626.00 |
AT Other tangible assets | 76 276.00 | 16 684.00 | 59 591.00 | 76 276.00 |
BJ TOTAL (I) | 5 668 859.00 | 2 186 951.00 | 3 481 908.00 | 5 668 859.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 101 905.00 | | 101 905.00 | 101 905.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 478 279.00 | | 478 279.00 | 478 279.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 603 003.00 | | 603 003.00 | 603 003.00 |
CO Grand total (0 to V) | 6 410 844.00 | 2 186 951.00 | 4 223 893.00 | 6 410 844.00 |
CW Deferred expenses or loan issuance costs | 138 981.00 | | 138 981.00 | 138 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | -848 064.00 | | | -848 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 722.00 | | | 982 722.00 |
DK Regulated provisions | 593 622.00 | | | 593 622.00 |
DL TOTAL (I) | 920 680.00 | | | 920 680.00 |
DQ Provisions for Expenses | 187 162.00 | | | 187 162.00 |
DR TOTAL (IV) | 187 162.00 | | | 187 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 182.00 | | | 3 041 182.00 |
DX Trade payables and related accounts | 71 801.00 | | | 71 801.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 3 116 050.00 | | | 3 116 050.00 |
EE Grand total (I to V) | 4 223 893.00 | | | 4 223 893.00 |
EG Accrued income and payables due within one year | 123 877.00 | | | 123 877.00 |
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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 | 1 613 028.00 | | 1 613 028.00 | 1 613 028.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 1 614 816.00 | | 1 614 816.00 | 1 614 816.00 |
FR Total operating income (I) | | | 1 614 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 176 648.00 | |
FX Taxes, duties, and similar payments | | | 77 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 914.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 569 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 943.00 | |
GR Interest and similar expenses | | | 51 250.00 | |
GU Total financial expenses (VI) | | | 51 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 578.00 | | | 37 578.00 |
HD Total exceptional income (VII) | 37 578.00 | | | 37 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 578.00 | | | 37 578.00 |
HK Income tax | 48 550.00 | | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 396.00 | | | 1 652 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 674.00 | | | 669 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 722.00 | | | 982 722.00 |
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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 | 5 668 859.00 | | | 5 668 859.00 |
I4 DECREASES Grand Total | | | 5 668 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 859.00 | | | 5 668 859.00 |
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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 | 1 888 935.00 | 298 016.00 | | 1 888 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 935.00 | 298 016.00 | | 1 888 935.00 |
Z9 Charges to be distributed or loan issue costs | | 152 879.00 | 13 898.00 | |
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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 | 631 201.00 | | 37 578.00 | 631 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 162.00 | | | 187 162.00 |
7C Grand total | 818 363.00 | | 37 578.00 | 818 363.00 |
UJ - Exceptional | | | 37 578.00 | |
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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 | 2 992 632.00 | 458.00 | | 2 992 632.00 |
8B Suppliers and Related Accounts | 71 801.00 | 71 801.00 | | 71 801.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 101 905.00 | 101 905.00 | | 101 905.00 |
VB VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VI Group and Associates | 48 550.00 | 48 550.00 | | 48 550.00 |
VK Loans repaid during the year | 948 150.00 | | | 948 150.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 681.00 | 118 681.00 | | 118 681.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 050.00 | 123 877.00 | | 3 116 050.00 |
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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 | 28 862.00 | | | 28 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 234.00 | | | 21 234.00 |
ST Other accounts | 140 440.00 | | | 140 440.00 |
XQ Rental, rental and co-ownership charges | 14 974.00 | | | 14 974.00 |
YW Business tax | 48 583.00 | | | 48 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 445.00 | | | 77 445.00 |
YY Amount of VAT collected | 258.00 | | | 258.00 |
YZ Total deductible VAT on goods and services | 53 740.00 | | | 53 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 648.00 | | | 176 648.00 |
