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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 331.00 | | 468 331.00 | 468 331.00 |
AP Buildings | 3 210 893.00 | 601 674.00 | 2 609 218.00 | 3 210 893.00 |
AR Technical installations, industrial equipment and tools | 1 734 526.00 | 644 543.00 | 1 089 983.00 | 1 734 526.00 |
AT Other tangible assets | 6 478 152.00 | 2 550 822.00 | 3 927 329.00 | 6 478 152.00 |
BJ TOTAL (I) | 11 891 902.00 | 3 797 040.00 | 8 094 862.00 | 11 891 902.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 32 926.00 | | 32 926.00 | 32 926.00 |
CJ TOTAL (II) | 46 844.00 | | 46 844.00 | 46 844.00 |
CO Grand total (0 to V) | 11 938 747.00 | 3 797 040.00 | 8 141 707.00 | 11 938 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 260.00 | | | 3 254 260.00 |
DH Retained earnings | -1 396 908.00 | | | -1 396 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 509.00 | | | -215 509.00 |
DL TOTAL (I) | 1 641 841.00 | | | 1 641 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 848.00 | | | 6 485 848.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 6 125.00 | | | 6 125.00 |
EA Other liabilities | 6 812.00 | | | 6 812.00 |
EC TOTAL (IV) | 6 499 865.00 | | | 6 499 865.00 |
EE Grand total (I to V) | 8 141 707.00 | | | 8 141 707.00 |
EG Accrued income and payables due within one year | 982 630.00 | | | 982 630.00 |
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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 | | 974 737.00 | 974 737.00 | |
FJ Net sales | | 974 737.00 | 974 737.00 | |
FR Total operating income (I) | | | 974 737.00 | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 409.00 | |
GF Total Operating Expenses (II) | | | 1 190 374.00 | |
GG - OPERATING RESULT (I - II) | | | -215 637.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 864.00 | | | 974 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 374.00 | | | 1 190 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 509.00 | | | -215 509.00 |
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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 | 11 891 902.00 | | | 11 891 902.00 |
I4 DECREASES Grand Total | | | 11 891 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 891 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 891 902.00 | | | 11 891 902.00 |
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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 | 2 614 631.00 | 1 182 409.00 | | 2 614 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 631.00 | 1 182 409.00 | | 2 614 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 6 143 740.00 | 968 612.00 | 3 865 784.00 | 6 143 740.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 12 937.00 | | | 12 937.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 342 107.00 | | 342 107.00 | 342 107.00 |
VK Loans repaid during the year | 968 611.00 | | | 968 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499 865.00 | 982 630.00 | 4 207 891.00 | 6 499 865.00 |
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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 | 6 570.00 | | | 6 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 251.00 | | | 251.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394.00 | | | 1 394.00 |
