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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 | 255.00 | 255.00 | | 255.00 |
AN Land | 37 088.00 | | 37 088.00 | 37 088.00 |
AP Buildings | 1 764 916.00 | 230 509.00 | 1 534 407.00 | 1 764 916.00 |
AR Technical installations, industrial equipment and tools | 708 439.00 | 416 247.00 | 292 192.00 | 708 439.00 |
AT Other tangible assets | 77 601.00 | 61 946.00 | 15 655.00 | 77 601.00 |
AV Fixed assets in progress | 29 160.00 | | 29 160.00 | 29 160.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 617 610.00 | 708 957.00 | 1 908 652.00 | 2 617 610.00 |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CF Cash and cash equivalents | 92 680.00 | | 92 680.00 | 92 680.00 |
CJ TOTAL (II) | 119 724.00 | | 119 724.00 | 119 724.00 |
CO Grand total (0 to V) | 2 737 334.00 | 708 957.00 | 2 028 376.00 | 2 737 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 982.00 | | | 179 982.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 200 820.00 | | | 200 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 184.00 | | | -45 184.00 |
DJ Investment subsidies | 164 365.00 | | | 164 365.00 |
DL TOTAL (I) | 518 277.00 | | | 518 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 145.00 | | | 1 489 145.00 |
DX Trade payables and related accounts | 9 675.00 | | | 9 675.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 1 510 099.00 | | | 1 510 099.00 |
EE Grand total (I to V) | 2 028 376.00 | | | 2 028 376.00 |
EG Accrued income and payables due within one year | 1 510 099.00 | | | 1 510 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 204.00 | | 139 204.00 | 139 204.00 |
FJ Net sales | 139 204.00 | | 139 204.00 | 139 204.00 |
FR Total operating income (I) | | | 139 204.00 | |
FW Other purchases and external expenses | | | 93 260.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 126.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 181 403.00 | |
GG - OPERATING RESULT (I - II) | | | -42 198.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 943.00 | | | 3 943.00 |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HB Exceptional income from capital transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 514.00 | | | 146 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 699.00 | | | 191 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 184.00 | | | -45 184.00 |
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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 | 2 593 146.00 | | 55 792.00 | 2 593 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 31 328.00 | | 2 617 610.00 | 31 328.00 |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 328.00 | | 2 617 205.00 | 31 328.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 741.00 | | 55 792.00 | 2 592 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 328.00 | | | 31 328.00 |
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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 | 634 830.00 | 74 126.00 | | 634 830.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 575.00 | 74 126.00 | | 634 575.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 998.00 | | | 7 998.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VI Group and Associates | 1 489 145.00 | 1 489 145.00 | | 1 489 145.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 193.00 | 27 043.00 | 150.00 | 27 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 099.00 | 1 510 099.00 | | 1 510 099.00 |
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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 | 5 532.00 | | | 5 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | | | 9 055.00 |
ST Other accounts | 77 781.00 | | | 77 781.00 |
YT Subcontracting | 6 422.00 | | | 6 422.00 |
YW Business tax | 4 539.00 | | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 071.00 | | | 10 071.00 |
YZ Total deductible VAT on goods and services | 19 270.00 | | | 19 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 260.00 | | | 93 260.00 |
