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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 146.00 | 276 395.00 | 534 751.00 | 811 146.00 |
AR Technical installations, industrial equipment and tools | 10 699 682.00 | 7 381 562.00 | 3 318 120.00 | 10 699 682.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 11 510 874.00 | 7 657 957.00 | 3 852 916.00 | 11 510 874.00 |
BX Customers and related accounts | 660 571.00 | | 660 571.00 | 660 571.00 |
BZ Other receivables | 111 680.00 | | 111 680.00 | 111 680.00 |
CF Cash and cash equivalents | 808 188.00 | | 808 188.00 | 808 188.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 1 591 615.00 | | 1 591 615.00 | 1 591 615.00 |
CO Grand total (0 to V) | 13 102 488.00 | 7 657 957.00 | 5 444 531.00 | 13 102 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 005 362.00 | | | -1 005 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 159.00 | | | 388 159.00 |
DL TOTAL (I) | -616 203.00 | | | -616 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019 520.00 | | | 6 019 520.00 |
DX Trade payables and related accounts | 28 113.00 | | | 28 113.00 |
DY Tax and social security liabilities | 13 101.00 | | | 13 101.00 |
EC TOTAL (IV) | 6 060 734.00 | | | 6 060 734.00 |
EE Grand total (I to V) | 5 444 531.00 | | | 5 444 531.00 |
EG Accrued income and payables due within one year | 6 060 734.00 | | | 6 060 734.00 |
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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 | 1 339 553.00 | | 1 339 553.00 | 1 339 553.00 |
FJ Net sales | 1 339 553.00 | | 1 339 553.00 | 1 339 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 364 728.00 | |
FW Other purchases and external expenses | | | 178 480.00 | |
FX Taxes, duties, and similar payments | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 847.00 | |
GG - OPERATING RESULT (I - II) | | | 712 881.00 | |
GR Interest and similar expenses | | | 252 126.00 | |
GU Total financial expenses (VI) | | | 252 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 175.00 | | | 25 175.00 |
HK Income tax | 72 596.00 | | | 72 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 728.00 | | | 1 364 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 570.00 | | | 976 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 159.00 | | | 388 159.00 |
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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 | 11 503 488.00 | | 7 386.00 | 11 503 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 510 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 510 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503 442.00 | | 7 386.00 | 11 503 442.00 |
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 | 7 212 872.00 | 445 085.00 | | 7 212 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212 872.00 | 445 085.00 | | 7 212 872.00 |
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 | 28 113.00 | 28 113.00 | | 28 113.00 |
UX Other trade receivables | 660 571.00 | 660 571.00 | | 660 571.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VI Group and Associates | 6 019 520.00 | 6 019 520.00 | | 6 019 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 415.00 | 90 415.00 | | 90 415.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 427.00 | 783 427.00 | | 783 427.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 734.00 | 6 060 734.00 | | 6 060 734.00 |
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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 | 6 410.00 | | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 480.00 | | | 59 480.00 |
ST Other accounts | 100 776.00 | | | 100 776.00 |
XQ Rental, rental and co-ownership charges | 18 223.00 | | | 18 223.00 |
YW Business tax | 21 872.00 | | | 21 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 282.00 | | | 28 282.00 |
YZ Total deductible VAT on goods and services | 41 870.00 | | | 41 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 480.00 | | | 178 480.00 |
