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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 | 27 900.00 | 9 184.00 | 18 716.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 299 705.00 | 30 700.00 | 269 005.00 | 299 705.00 |
AP Buildings | 2 076 709.00 | 795 889.00 | 1 280 820.00 | 2 076 709.00 |
AR Technical installations, industrial equipment and tools | 180 061.00 | 139 578.00 | 40 484.00 | 180 061.00 |
AT Other tangible assets | 56 706.00 | 32 811.00 | 23 895.00 | 56 706.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 648 988.00 | 1 015 769.00 | 1 633 220.00 | 2 648 988.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 74 873.00 | | 74 873.00 | 74 873.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 98 852.00 | | 98 852.00 | 98 852.00 |
CO Grand total (0 to V) | 2 747 840.00 | 1 015 769.00 | 1 732 072.00 | 2 747 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -497 340.00 | | | -497 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 957.00 | | | -38 957.00 |
DL TOTAL (I) | -535 297.00 | | | -535 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 826.00 | | | 1 295 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 640.00 | | | 923 640.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 43 352.00 | | | 43 352.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 2 267 369.00 | | | 2 267 369.00 |
EE Grand total (I to V) | 1 732 072.00 | | | 1 732 072.00 |
EG Accrued income and payables due within one year | 1 117 371.00 | | | 1 117 371.00 |
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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 | 662 923.00 | | 662 923.00 | 662 923.00 |
FJ Net sales | 662 923.00 | | 662 923.00 | 662 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 276.00 | |
FU Purchases of raw materials and other supplies | | | 19 645.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 160 750.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 310.00 | |
GE Other Expenses | | | 225 057.00 | |
GF Total Operating Expenses (II) | | | 667 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 43 104.00 | |
GU Total financial expenses (VI) | | | 43 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
A4 Equity method investments | 225 056.00 | | | 225 056.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 160.00 | | | 671 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 117.00 | | | 710 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 957.00 | | | -38 957.00 |
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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 | 2 642 206.00 | | 7 921.00 | 2 642 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 2 648 988.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 2 613 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 399.00 | | 7 921.00 | 2 606 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 767 597.00 | 249 310.00 | 1 139.00 | 767 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 2 790.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 596.00 | 246 520.00 | 1 139.00 | 753 596.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8B Suppliers and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UX Other trade receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 1 295 826.00 | 145 828.00 | 628 081.00 | 1 295 826.00 |
VI Group and Associates | 920 978.00 | 920 978.00 | | 920 978.00 |
VK Loans repaid during the year | 141 608.00 | | | 141 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658.00 | 22 658.00 | | 22 658.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 532.00 | 1 116 534.00 | 628 081.00 | 2 266 532.00 |
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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 | 11 508.00 | | | 11 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 069.00 | | | 57 069.00 |
ST Other accounts | 101 698.00 | | | 101 698.00 |
YT Subcontracting | 1 982.00 | | | 1 982.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 769.00 | | | 11 769.00 |
YY Amount of VAT collected | 67 510.00 | | | 67 510.00 |
YZ Total deductible VAT on goods and services | 74 493.00 | | | 74 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 750.00 | | | 160 750.00 |
