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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 459 500.00 | 89 568.00 | 369 931.00 | 459 500.00 |
AR Technical installations, industrial equipment and tools | 69 074.00 | 33 901.00 | 35 173.00 | 69 074.00 |
AT Other tangible assets | 289 479.00 | 152 547.00 | 136 932.00 | 289 479.00 |
BF Loans | 2 432.00 | | 2 432.00 | 2 432.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 1 003 216.00 | 276 016.00 | 727 201.00 | 1 003 216.00 |
BZ Other receivables | 314 090.00 | | 314 090.00 | 314 090.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 341 282.00 | | 341 282.00 | 341 282.00 |
CO Grand total (0 to V) | 1 344 499.00 | 276 016.00 | 1 068 483.00 | 1 344 499.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 487 562.00 | | | 487 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 694.00 | | | -16 694.00 |
DL TOTAL (I) | 484 283.00 | | | 484 283.00 |
DU Loans and Debts from Credit Institutions (3) | 392 092.00 | | | 392 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 20 719.00 | | | 20 719.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EB Prepaid income (2) | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 584 200.00 | | | 584 200.00 |
EE Grand total (I to V) | 1 068 483.00 | | | 1 068 483.00 |
EG Accrued income and payables due within one year | 261 839.00 | | | 261 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 168 209.00 | | 168 209.00 | 168 209.00 |
FJ Net sales | 168 209.00 | | 168 209.00 | 168 209.00 |
FO Operating subsidies | | | 13 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 337.00 | |
FW Other purchases and external expenses | | | 59 927.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 650.00 | |
GF Total Operating Expenses (II) | | | 190 772.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 375.00 | | | 181 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 069.00 | | | 198 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 694.00 | | | -16 694.00 |
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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 | 1 101 161.00 | | 3 426.00 | 1 101 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 370.00 | 25 092.00 | |
I4 DECREASES Grand Total | | 101 370.00 | 1 003 216.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 627.00 | | 3 426.00 | 814 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 463.00 | | | 126 463.00 |
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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 | 146 366.00 | 129 650.00 | | 146 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 366.00 | 129 650.00 | | 146 366.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8L Deferred income | 18 595.00 | 18 595.00 | | 18 595.00 |
UP Loans | 2 432.00 | | | 2 432.00 |
UT Other financial assets | 19 360.00 | | | 19 360.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VC Group and associates | 297 391.00 | | | 297 391.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 392 051.00 | 69 690.00 | 290 906.00 | 392 051.00 |
VK Loans repaid during the year | 68 516.00 | | | 68 516.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 843.00 | | | 8 843.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 567.00 | 314 775.00 | 21 792.00 | 336 567.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 200.00 | 261 839.00 | 290 906.00 | 584 200.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | | | 6 894.00 |
ST Other accounts | 2 350.00 | | | 2 350.00 |
XQ Rental, rental and co-ownership charges | 50 682.00 | | | 50 682.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195.00 | | | 1 195.00 |
YY Amount of VAT collected | 33 748.00 | | | 33 748.00 |
YZ Total deductible VAT on goods and services | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 927.00 | | | 59 927.00 |
