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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 663.00 | 192 002.00 | 162 661.00 | 354 663.00 |
AR Technical installations, industrial equipment and tools | 4 500 047.00 | 3 249 243.00 | 1 250 804.00 | 4 500 047.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 854 755.00 | 3 441 244.00 | 1 413 511.00 | 4 854 755.00 |
BT Goods | 80 066.00 | | 80 066.00 | 80 066.00 |
BX Customers and related accounts | 190 349.00 | | 190 349.00 | 190 349.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 493 202.00 | | 493 202.00 | 493 202.00 |
CH Prepaid expenses | -34 544.00 | | -34 544.00 | -34 544.00 |
CJ TOTAL (II) | 744 837.00 | | 744 837.00 | 744 837.00 |
CO Grand total (0 to V) | 5 599 593.00 | 3 441 244.00 | 2 158 348.00 | 5 599 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 886.00 | | | 269 886.00 |
DL TOTAL (I) | 280 886.00 | | | 280 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 779.00 | | | 1 860 779.00 |
DX Trade payables and related accounts | 12 786.00 | | | 12 786.00 |
DY Tax and social security liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 1 877 462.00 | | | 1 877 462.00 |
EE Grand total (I to V) | 2 158 348.00 | | | 2 158 348.00 |
EG Accrued income and payables due within one year | 1 877 462.00 | | | 1 877 462.00 |
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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 | 739 247.00 | | 739 247.00 | 739 247.00 |
FG Production sold - services | 19 488.00 | | 19 488.00 | 19 488.00 |
FJ Net sales | 758 735.00 | | 758 735.00 | 758 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 736.00 | |
FV Inventory change (raw materials and supplies) | | | -8 322.00 | |
FW Other purchases and external expenses | | | 133 853.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 779.00 | |
GF Total Operating Expenses (II) | | | 316 191.00 | |
GG - OPERATING RESULT (I - II) | | | 442 544.00 | |
GR Interest and similar expenses | | | 74 214.00 | |
GU Total financial expenses (VI) | | | 74 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 241.00 | | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241.00 | | | 12 241.00 |
HK Income tax | 110 685.00 | | | 110 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 976.00 | | | 770 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 091.00 | | | 501 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 886.00 | | | 269 886.00 |
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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 | 4 854 755.00 | | | 4 854 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 854 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 710.00 | | | 4 854 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 252 570.00 | 176 779.00 | | 3 252 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 570.00 | 176 779.00 | | 3 252 570.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
UX Other trade receivables | 190 349.00 | 190 349.00 | | 190 349.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VI Group and Associates | 1 860 779.00 | 1 860 779.00 | | 1 860 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | -34 544.00 | -34 544.00 | | -34 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 569.00 | 171 569.00 | | 171 569.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 462.00 | 1 877 462.00 | | 1 877 462.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 526.00 | | | 21 526.00 |
ST Other accounts | 42 893.00 | | | 42 893.00 |
XQ Rental, rental and co-ownership charges | 69 435.00 | | | 69 435.00 |
YW Business tax | 10 140.00 | | | 10 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 880.00 | | | 13 880.00 |
YY Amount of VAT collected | 3 898.00 | | | 3 898.00 |
YZ Total deductible VAT on goods and services | 24 092.00 | | | 24 092.00 |
ZE Dividends | 196 459.00 | | | 196 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 853.00 | | | 133 853.00 |
