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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 507 000.00 | 760 501.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 408 851.00 | 5 347 609.00 | 8 061 242.00 | 13 408 851.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 166 557.00 | 5 854 610.00 | 9 311 947.00 | 15 166 557.00 |
BX Customers and related accounts | 281 394.00 | | 281 394.00 | 281 394.00 |
BZ Other receivables | 79 452.00 | | 79 452.00 | 79 452.00 |
CF Cash and cash equivalents | 994 055.00 | | 994 055.00 | 994 055.00 |
CH Prepaid expenses | 234 201.00 | | 234 201.00 | 234 201.00 |
CJ TOTAL (II) | 1 589 103.00 | | 1 589 103.00 | 1 589 103.00 |
CO Grand total (0 to V) | 16 755 661.00 | 5 854 610.00 | 10 901 050.00 | 16 755 661.00 |
CP Shares due in less than one year | 490 204.00 | | | 490 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 686 157.00 | | | 686 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 417.00 | | | -65 417.00 |
DL TOTAL (I) | 684 539.00 | | | 684 539.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 288 353.00 | | | 288 353.00 |
DR TOTAL (IV) | 288 353.00 | | | 288 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124 263.00 | | | 8 124 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 764.00 | | | 1 284 764.00 |
DX Trade payables and related accounts | 492 734.00 | | | 492 734.00 |
DY Tax and social security liabilities | 26 395.00 | | | 26 395.00 |
EC TOTAL (IV) | 9 928 157.00 | | | 9 928 157.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 10 901 050.00 | | | 10 901 050.00 |
EG Accrued income and payables due within one year | 2 590 552.00 | | | 2 590 552.00 |
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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 | 1 750 932.00 | | 1 750 932.00 | 1 750 932.00 |
FJ Net sales | 1 750 932.00 | | 1 750 932.00 | 1 750 932.00 |
FR Total operating income (I) | | | 1 750 932.00 | |
FW Other purchases and external expenses | | | 370 982.00 | |
FX Taxes, duties, and similar payments | | | 124 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 552.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 131 974.00 | |
GF Total Operating Expenses (II) | | | 1 606 586.00 | |
GG - OPERATING RESULT (I - II) | | | 144 346.00 | |
GR Interest and similar expenses | | | 214 764.00 | |
GU Total financial expenses (VI) | | | 214 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 932.00 | | | 1 755 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 350.00 | | | 1 821 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 417.00 | | | -65 417.00 |
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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 | 15 166 557.00 | | | 15 166 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | | | 15 166 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 676 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676 353.00 | | | 14 676 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 204.00 | | | 490 204.00 |
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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 | 4 875 058.00 | 979 552.00 | | 4 875 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 058.00 | 979 552.00 | | 4 875 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 353.00 | | | 288 353.00 |
7C Grand total | 288 353.00 | | | 288 353.00 |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8B Suppliers and Related Accounts | 492 734.00 | 492 734.00 | | 492 734.00 |
UT Other financial assets | 490 204.00 | 490 204.00 | | 490 204.00 |
UX Other trade receivables | 281 394.00 | 281 394.00 | | 281 394.00 |
VB VAT | 76 490.00 | 76 490.00 | | 76 490.00 |
VH Loans with a maturity of more than one year at origin | 8 124 263.00 | 786 657.00 | 4 409 023.00 | 8 124 263.00 |
VI Group and Associates | 1 257 602.00 | 1 257 602.00 | | 1 257 602.00 |
VK Loans repaid during the year | 739 805.00 | | | 739 805.00 |
VP Miscellaneous | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 234 201.00 | 234 201.00 | | 234 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 251.00 | 1 085 251.00 | | 1 085 251.00 |
VW VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 928 157.00 | 2 590 552.00 | 4 409 023.00 | 9 928 157.00 |
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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 | 12 006.00 | | | 12 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | | | 10 592.00 |
ST Other accounts | 279 643.00 | | | 279 643.00 |
XQ Rental, rental and co-ownership charges | 55 017.00 | | | 55 017.00 |
YU External personnel | 25 729.00 | | | 25 729.00 |
YW Business tax | 112 071.00 | | | 112 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 077.00 | | | 124 077.00 |
YZ Total deductible VAT on goods and services | 132 187.00 | | | 132 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 982.00 | | | 370 982.00 |
