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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 | 371 529.00 | 314 282.00 | 57 247.00 | 371 529.00 |
AH Goodwill | 112 500.00 | 82 500.00 | 30 000.00 | 112 500.00 |
AN Land | 196 296.00 | 87 869.00 | 108 427.00 | 196 296.00 |
AP Buildings | 1 718 960.00 | 1 131 145.00 | 587 815.00 | 1 718 960.00 |
AR Technical installations, industrial equipment and tools | 5 055 631.00 | 3 580 166.00 | 1 475 465.00 | 5 055 631.00 |
AT Other tangible assets | 31 027.00 | 30 226.00 | 801.00 | 31 027.00 |
AX Advances and down payments | 127 110.00 | | 127 110.00 | 127 110.00 |
BJ TOTAL (I) | 7 613 052.00 | 5 226 188.00 | 2 386 864.00 | 7 613 052.00 |
BT Goods | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 500 061.00 | | 500 061.00 | 500 061.00 |
BZ Other receivables | 1 768 177.00 | | 1 768 177.00 | 1 768 177.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CJ TOTAL (II) | 2 320 541.00 | | 2 320 541.00 | 2 320 541.00 |
CO Grand total (0 to V) | 9 933 593.00 | 5 226 188.00 | 4 707 405.00 | 9 933 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753 890.00 | | | 4 753 890.00 |
DD Legal reserve (1) | 8 118.00 | | | 8 118.00 |
DG Other reserves | 3 499.00 | | | 3 499.00 |
DH Retained earnings | -262 282.00 | | | -262 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 808.00 | | | 9 808.00 |
DL TOTAL (I) | 4 513 034.00 | | | 4 513 034.00 |
DX Trade payables and related accounts | 147 481.00 | | | 147 481.00 |
DY Tax and social security liabilities | 46 890.00 | | | 46 890.00 |
EC TOTAL (IV) | 194 371.00 | | | 194 371.00 |
EE Grand total (I to V) | 4 707 405.00 | | | 4 707 405.00 |
EG Accrued income and payables due within one year | 194 371.00 | | | 194 371.00 |
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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 | 1 266 916.00 | | 1 266 916.00 | 1 266 916.00 |
FJ Net sales | 1 266 916.00 | | 1 266 916.00 | 1 266 916.00 |
FO Operating subsidies | | | 23 232.00 | |
FR Total operating income (I) | | | 1 290 148.00 | |
FU Purchases of raw materials and other supplies | | | 537 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5 594.00 | |
FW Other purchases and external expenses | | | 179 164.00 | |
FX Taxes, duties, and similar payments | | | 95 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 820.00 | |
GF Total Operating Expenses (II) | | | 1 314 305.00 | |
GG - OPERATING RESULT (I - II) | | | -24 156.00 | |
GL Other interest and similar income | | | 33 964.00 | |
GP Total financial income (V) | | | 33 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 114.00 | | | 1 324 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 305.00 | | | 1 314 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 808.00 | | | 9 808.00 |
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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 | 7 419 215.00 | 193 838.00 | | 7 419 215.00 |
I4 DECREASES Grand Total | | | 7 613 052.00 | |
IO DECREASES Total including other intangible assets | | | 484 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 029.00 | | | 484 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 186.00 | 193 838.00 | | 6 935 186.00 |
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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 | 4 718 368.00 | 507 820.00 | | 4 718 368.00 |
PE DEPRECIATION Total including other intangible assets | 355 279.00 | 41 503.00 | | 355 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363 089.00 | 466 317.00 | | 4 363 089.00 |
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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 | 147 481.00 | 147 481.00 | | 147 481.00 |
UX Other trade receivables | 500 061.00 | | | 500 061.00 |
VB VAT | 41 767.00 | | | 41 767.00 |
VC Group and associates | 1 725 264.00 | | | 1 725 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 070.00 | 37 070.00 | | 37 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 238.00 | 2 268 238.00 | | 2 268 238.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 371.00 | 194 371.00 | | 194 371.00 |
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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 | 65 269.00 | | | 65 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | | | 5 013.00 |
ST Other accounts | 159 274.00 | | | 159 274.00 |
XQ Rental, rental and co-ownership charges | 14 877.00 | | | 14 877.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 30 055.00 | | | 30 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 324.00 | | | 95 324.00 |
YY Amount of VAT collected | 303 831.00 | | | 303 831.00 |
YZ Total deductible VAT on goods and services | 145 326.00 | | | 145 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 164.00 | | | 179 164.00 |
