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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 539 348.00 | 390 465.00 | 148 883.00 | 539 348.00 |
AT Other tangible assets | 3 438.00 | 1 158.00 | 2 280.00 | 3 438.00 |
AV Fixed assets in progress | 114 414.00 | | 114 414.00 | 114 414.00 |
BB Receivables related to investments | 97 310.00 | | 97 310.00 | 97 310.00 |
BD Other fixed assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 864 028.00 | 391 623.00 | 472 405.00 | 864 028.00 |
BN Goods in progress | 156 865.00 | | 156 865.00 | 156 865.00 |
BT Goods | 764 896.00 | | 764 896.00 | 764 896.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CD Marketable securities | 13 037.00 | 11 359.00 | 1 678.00 | 13 037.00 |
CF Cash and cash equivalents | 111 968.00 | | 111 968.00 | 111 968.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 066 991.00 | 11 359.00 | 1 055 632.00 | 1 066 991.00 |
CO Grand total (0 to V) | 1 931 019.00 | 402 982.00 | 1 528 037.00 | 1 931 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 19 590.00 | | | 19 590.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 289 912.00 | | | 289 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 553.00 | | | -31 553.00 |
DL TOTAL (I) | 286 968.00 | | | 286 968.00 |
DU Loans and Debts from Credit Institutions (3) | 725 506.00 | | | 725 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 409.00 | | | 349 409.00 |
DX Trade payables and related accounts | 158 703.00 | | | 158 703.00 |
DY Tax and social security liabilities | 7 277.00 | | | 7 277.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 241 069.00 | | | 1 241 069.00 |
EE Grand total (I to V) | 1 528 037.00 | | | 1 528 037.00 |
EG Accrued income and payables due within one year | 612 384.00 | | | 612 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 500.00 | | 251 500.00 | 251 500.00 |
FD Production sold - goods | 158 333.00 | | 158 333.00 | 158 333.00 |
FG Production sold - services | 68 015.00 | | 68 015.00 | 68 015.00 |
FJ Net sales | 477 849.00 | | 477 849.00 | 477 849.00 |
FM Inventory production | | | -132 815.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 345 830.00 | |
FS Purchases of goods (including customs duties) | | | 10 045.00 | |
FT Inventory change (goods) | | | 241 277.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 251.00 | |
GF Total Operating Expenses (II) | | | 345 725.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 32 681.00 | |
GU Total financial expenses (VI) | | | 32 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 107.00 | | | 347 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 661.00 | | | 378 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 553.00 | | | -31 553.00 |
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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 | 763 006.00 | | 115 106.00 | 763 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 583.00 | 106 828.00 | |
I4 DECREASES Grand Total | | 14 083.00 | 864 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 757 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 287.00 | | 114 414.00 | 643 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 719.00 | | 692.00 | 119 719.00 |
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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 | 330 873.00 | 61 251.00 | 501.00 | 330 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 873.00 | 61 251.00 | 501.00 | 330 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 104.00 | 255.00 | | 11 104.00 |
7B Total provisions for depreciation | 11 104.00 | 255.00 | | 11 104.00 |
7C Grand total | 11 104.00 | 255.00 | | 11 104.00 |
UG - Financial | | 255.00 | | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8B Suppliers and Related Accounts | 158 703.00 | 158 703.00 | | 158 703.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 97 310.00 | | | 97 310.00 |
VB VAT | 14 006.00 | | | 14 006.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 724 646.00 | 95 962.00 | 405 504.00 | 724 646.00 |
VI Group and Associates | 347 023.00 | 347 023.00 | | 347 023.00 |
VK Loans repaid during the year | 304 833.00 | | | 304 833.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 536.00 | 20 225.00 | 97 310.00 | 117 536.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 069.00 | 612 384.00 | 405 504.00 | 1 241 069.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | | | 9 909.00 |
ST Other accounts | 14 801.00 | | | 14 801.00 |
XQ Rental, rental and co-ownership charges | 1 172.00 | | | 1 172.00 |
YT Subcontracting | 1 319.00 | | | 1 319.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | | | 5 860.00 |
YY Amount of VAT collected | 38 578.00 | | | 38 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 202.00 | | | 27 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
