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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AR Technical installations, industrial equipment and tools | 387 015.00 | 387 015.00 | | 387 015.00 |
AT Other tangible assets | 6 743 990.00 | 5 268 849.00 | 1 475 140.00 | 6 743 990.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 334 317.00 | 5 656 170.00 | 1 678 147.00 | 7 334 317.00 |
BX Customers and related accounts | 627 829.00 | | 627 829.00 | 627 829.00 |
BZ Other receivables | 102 680.00 | | 102 680.00 | 102 680.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 745 839.00 | | 745 839.00 | 745 839.00 |
CO Grand total (0 to V) | 8 080 157.00 | 5 656 170.00 | 2 423 987.00 | 8 080 157.00 |
CR Shares due in more than one year | 627 829.00 | | | 627 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 32 354.00 | | | 32 354.00 |
DG Other reserves | 592 080.00 | | | 592 080.00 |
DH Retained earnings | -1 859 026.00 | | | -1 859 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 992.00 | | | -128 992.00 |
DL TOTAL (I) | -883 583.00 | | | -883 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 928.00 | | | 2 008 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 596.00 | | | 551 596.00 |
DX Trade payables and related accounts | 616 077.00 | | | 616 077.00 |
DY Tax and social security liabilities | 106 419.00 | | | 106 419.00 |
DZ Fixed asset liabilities and related accounts | 24 547.00 | | | 24 547.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 307 570.00 | | | 3 307 570.00 |
EE Grand total (I to V) | 2 423 987.00 | | | 2 423 987.00 |
EG Accrued income and payables due within one year | 1 519 026.00 | | | 1 519 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 046.00 | | 860 046.00 | 860 046.00 |
FJ Net sales | 860 046.00 | | 860 046.00 | 860 046.00 |
FR Total operating income (I) | | | 860 046.00 | |
FW Other purchases and external expenses | | | 424 616.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 928.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 861 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GR Interest and similar expenses | | | 127 712.00 | |
GU Total financial expenses (VI) | | | 127 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 046.00 | | | 860 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 038.00 | | | 989 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 992.00 | | | -128 992.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
IO DECREASES Total including other intangible assets | | 203 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 131 005.00 | | |
KD ACQUISITIONS Total including other intangible assets | 203 062.00 | | | 203 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 005.00 | | | 7 131 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 937.00 | 435 928.00 | | 5 219 937.00 |
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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 | 550 596.00 | 550 596.00 | | 550 596.00 |
8B Suppliers and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | | 1 000.00 | 1 001.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 102 680.00 | | | 102 680.00 |
VH Loans with a maturity of more than one year at origin | 2 008 929.00 | 221 384.00 | 944 865.00 | 2 008 929.00 |
VK Loans repaid during the year | 206 186.00 | | | 206 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 760.00 | 102 680.00 | 628 980.00 | 730 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 519 026.00 | | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 271.00 | | | 9 271.00 |
ST Other accounts | 5 124.00 | | | 5 124.00 |
XQ Rental, rental and co-ownership charges | 410 046.00 | | | 410 046.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 172 009.00 | | | 172 009.00 |
YZ Total deductible VAT on goods and services | 83 888.00 | | | 83 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 616.00 | | | 424 616.00 |
