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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 532.00 | 7 145.00 | 11 387.00 | 18 532.00 |
AR Technical installations, industrial equipment and tools | 4 618 588.00 | 2 372 855.00 | 2 245 733.00 | 4 618 588.00 |
AT Other tangible assets | 20 449.00 | 2 220.00 | 18 229.00 | 20 449.00 |
BJ TOTAL (I) | 4 657 570.00 | 2 382 220.00 | 2 275 350.00 | 4 657 570.00 |
BX Customers and related accounts | 68 226.00 | | 68 226.00 | 68 226.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 364 447.00 | | 364 447.00 | 364 447.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 465 647.00 | | 465 647.00 | 465 647.00 |
CO Grand total (0 to V) | 5 227 492.00 | 2 382 220.00 | 2 845 271.00 | 5 227 492.00 |
CW Deferred expenses or loan issuance costs | 104 273.00 | | 104 273.00 | 104 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 242.00 | 174 573.00 | | 198 242.00 |
DL TOTAL (I) | 200 992.00 | 177 323.00 | | 200 992.00 |
DQ Provisions for Expenses | 89 398.00 | 87 543.00 | | 89 398.00 |
DR TOTAL (IV) | 89 398.00 | 87 543.00 | | 89 398.00 |
DU Loans and Debts from Credit Institutions (3) | 880 680.00 | 966 292.00 | | 880 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 442.00 | 1 776 456.00 | | 1 622 442.00 |
DX Trade payables and related accounts | 50 878.00 | 45 756.00 | | 50 878.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 2 554 880.00 | 2 788 504.00 | | 2 554 880.00 |
EE Grand total (I to V) | 2 845 271.00 | 3 053 370.00 | | 2 845 271.00 |
EG Accrued income and payables due within one year | 172 963.00 | | | 172 963.00 |
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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 | 719 655.00 | | 719 655.00 | 719 655.00 |
FJ Net sales | 719 655.00 | | 719 655.00 | 719 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 111 981.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 097.00 | |
GG - OPERATING RESULT (I - II) | | | 332 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856.00 | |
GR Interest and similar expenses | | | 60 665.00 | |
GU Total financial expenses (VI) | | | 62 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HK Income tax | 71 475.00 | 67 890.00 | | 71 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 336.00 | 724 728.00 | | 721 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 094.00 | 550 155.00 | | 523 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 242.00 | 174 573.00 | | 198 242.00 |
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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 | 4 657 570.00 | | | 4 657 570.00 |
I4 DECREASES Grand Total | | | 4 657 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 570.00 | | | 4 657 570.00 |
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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 | 2 102 749.00 | 245 365.00 | | 2 102 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 749.00 | 245 365.00 | | 2 102 749.00 |
Z9 Charges to be distributed or loan issue costs | 114 701.00 | | 10 427.00 | 114 701.00 |
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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 | 87 542.00 | 1 856.00 | | 87 542.00 |
6E on fixed assets – tangible | 34 105.00 | | | 34 105.00 |
7B Total provisions for depreciation | 34 105.00 | | | 34 105.00 |
7C Grand total | 121 648.00 | 1 856.00 | | 121 648.00 |
UG - Financial | | 1 856.00 | | |
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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 | 1 615 219.00 | 24 857.00 | | 1 615 219.00 |
8B Suppliers and Related Accounts | 50 878.00 | 50 878.00 | | 50 878.00 |
UX Other trade receivables | 68 226.00 | 68 226.00 | | 68 226.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VH Loans with a maturity of more than one year at origin | 880 680.00 | 89 125.00 | 324 101.00 | 880 680.00 |
VI Group and Associates | 7 333.00 | 7 333.00 | | 7 333.00 |
VK Loans repaid during the year | 228 633.00 | | | 228 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 200.00 | 101 200.00 | | 101 200.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 880.00 | 172 963.00 | 324 101.00 | 2 554 880.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 527.00 | | | 15 527.00 |
ST Other accounts | 85 998.00 | | | 85 998.00 |
XQ Rental, rental and co-ownership charges | 10 456.00 | | | 10 456.00 |
YW Business tax | 18 660.00 | | | 18 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 696.00 | | | 18 696.00 |
YZ Total deductible VAT on goods and services | 21 101.00 | | | 21 101.00 |
ZE Dividends | 174 573.00 | | | 174 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 981.00 | | | 111 981.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
