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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 30 782.00 | 23 718.00 | 54 500.00 |
AP Buildings | 495 000.00 | 249 700.00 | 245 300.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 153 778.00 | 83 878.00 | 69 901.00 | 153 778.00 |
AT Other tangible assets | 56 236.00 | 22 869.00 | 33 367.00 | 56 236.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 778 392.00 | 387 229.00 | 391 163.00 | 778 392.00 |
BX Customers and related accounts | 43 334.00 | | 43 334.00 | 43 334.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 842 336.00 | 387 229.00 | 455 107.00 | 842 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -209 111.00 | | | -209 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 054.00 | | | -51 054.00 |
DL TOTAL (I) | -160 165.00 | | | -160 165.00 |
DU Loans and Debts from Credit Institutions (3) | 240 499.00 | | | 240 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 473.00 | | | 359 473.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 14 950.00 | | | 14 950.00 |
EC TOTAL (IV) | 615 272.00 | | | 615 272.00 |
EE Grand total (I to V) | 455 107.00 | | | 455 107.00 |
EG Accrued income and payables due within one year | 438 943.00 | | | 438 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 155 854.00 | | 155 854.00 | 155 854.00 |
FJ Net sales | 155 854.00 | | 155 854.00 | 155 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 156 033.00 | |
FS Purchases of goods (including customs duties) | | | -634.00 | |
FT Inventory change (goods) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 91 274.00 | |
FX Taxes, duties, and similar payments | | | -1 049.00 | |
FY Salaries and Wages | | | 2 434.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 435.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 192 097.00 | |
GG - OPERATING RESULT (I - II) | | | -36 064.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 14 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -124.00 | | | -124.00 |
A2 TOTAL ASSETS | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 17 158.00 | | | 17 158.00 |
HD Total exceptional income (VII) | 17 158.00 | | | 17 158.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 16 926.00 | | | 16 926.00 |
HH Total exceptional expenses (VIII) | 17 844.00 | | | 17 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 191.00 | | | 173 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 245.00 | | | 224 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 054.00 | | | -51 054.00 |
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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 | 765 576.00 | | 29 994.00 | 765 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 18 877.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 778 392.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 158.00 | 705 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 178.00 | | 29 994.00 | 692 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
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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 | 308 026.00 | 79 435.00 | 232.00 | 308 026.00 |
PE DEPRECIATION Total including other intangible assets | 24 727.00 | 6 055.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 299.00 | 73 380.00 | 232.00 | 283 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269.00 | | 269.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | | 269.00 | 269.00 |
7C Grand total | 269.00 | | 269.00 | 269.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 18 877.00 | 18 877.00 | | 18 877.00 |
UX Other trade receivables | 43 334.00 | | | 43 334.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 12 977.00 | | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 240 499.00 | 64 175.00 | 176 324.00 | 240 499.00 |
VI Group and Associates | 341 473.00 | 341 473.00 | | 341 473.00 |
VK Loans repaid during the year | 64 118.00 | | | 64 118.00 |
VN Other taxes, similar payments | 6 734.00 | | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 596.00 | 82 596.00 | | 82 596.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 272.00 | 438 948.00 | 176 324.00 | 615 272.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 7 783.00 | | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 79 105.00 | | | 79 105.00 |
YW Business tax | -2 092.00 | | | -2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 049.00 | | | -1 049.00 |
YY Amount of VAT collected | 26 180.00 | | | 26 180.00 |
YZ Total deductible VAT on goods and services | 21 907.00 | | | 21 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 274.00 | | | 91 274.00 |
