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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 475 250.00 | 1 865 316.00 | 3 609 934.00 | 5 475 250.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 5 485 562.00 | 1 865 316.00 | 3 620 246.00 | 5 485 562.00 |
BX Customers and related accounts | 58 573.00 | | 58 573.00 | 58 573.00 |
BZ Other receivables | 49 645.00 | | 49 645.00 | 49 645.00 |
CD Marketable securities | 206 194.00 | | 206 194.00 | 206 194.00 |
CF Cash and cash equivalents | 267 466.00 | | 267 466.00 | 267 466.00 |
CJ TOTAL (II) | 581 878.00 | | 581 878.00 | 581 878.00 |
CO Grand total (0 to V) | 6 067 440.00 | 1 865 316.00 | 4 202 124.00 | 6 067 440.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 19 680.00 | 15 432.00 | | 19 680.00 |
DG Other reserves | 370 903.00 | 290 202.00 | | 370 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 878.00 | 84 949.00 | | 94 878.00 |
DL TOTAL (I) | 2 050 461.00 | 1 955 583.00 | | 2 050 461.00 |
DQ Provisions for Expenses | 6 000.00 | 5 250.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 250.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 426.00 | 2 460 648.00 | | 2 132 426.00 |
DX Trade payables and related accounts | 9 102.00 | 11 035.00 | | 9 102.00 |
DY Tax and social security liabilities | 4 135.00 | 1 779.00 | | 4 135.00 |
EC TOTAL (IV) | 2 145 663.00 | 2 473 462.00 | | 2 145 663.00 |
EE Grand total (I to V) | 4 202 124.00 | 4 434 295.00 | | 4 202 124.00 |
EG Accrued income and payables due within one year | 365 122.00 | 360 302.00 | | 365 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 1 788.00 | | 1 639.00 |
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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 | 584 216.00 | | 584 216.00 | 584 216.00 |
FJ Net sales | 584 216.00 | | 584 216.00 | 584 216.00 |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 585 396.00 | |
FW Other purchases and external expenses | | | 89 378.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 380 427.00 | |
GG - OPERATING RESULT (I - II) | | | 204 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 80 336.00 | |
GU Total financial expenses (VI) | | | 80 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 29 757.00 | 28 754.00 | | 29 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 398.00 | 595 994.00 | | 585 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 520.00 | 511 045.00 | | 490 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 878.00 | 84 949.00 | | 94 878.00 |
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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 | 5 485 563.00 | | | 5 485 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 312.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 485 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 250.00 | | | 5 475 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 1 591 553.00 | 273 763.00 | | 1 591 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 553.00 | 273 763.00 | | 1 591 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | 750.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 750.00 | | 5 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 58 573.00 | 58 573.00 | | 58 573.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 2 130 787.00 | 350 246.00 | 765 618.00 | 2 130 787.00 |
VK Loans repaid during the year | 325 864.00 | | | 325 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | 47 200.00 | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 218.00 | 108 218.00 | | 108 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 663.00 | 365 122.00 | 765 618.00 | 2 145 663.00 |
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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 | 16 436.00 | 16 290.00 | | 16 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | 8 147.00 | | 3 708.00 |
ST Other accounts | 68 629.00 | 75 244.00 | | 68 629.00 |
XQ Rental, rental and co-ownership charges | 17 040.00 | 16 998.00 | | 17 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 436.00 | 16 290.00 | | 16 436.00 |
YZ Total deductible VAT on goods and services | 17 470.00 | 18 800.00 | | 17 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 378.00 | 100 389.00 | | 89 378.00 |
