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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 515.00 | | 288 515.00 | 288 515.00 |
AN Land | 69 236.00 | | 69 236.00 | 69 236.00 |
AP Buildings | 632 297.00 | 71 369.00 | 560 928.00 | 632 297.00 |
AR Technical installations, industrial equipment and tools | 625 916.00 | 83 103.00 | 542 812.00 | 625 916.00 |
AT Other tangible assets | 581 979.00 | 74 666.00 | 507 313.00 | 581 979.00 |
BJ TOTAL (I) | 2 197 943.00 | 229 139.00 | 1 968 804.00 | 2 197 943.00 |
BX Customers and related accounts | 18 814.00 | | 18 814.00 | 18 814.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 39 004.00 | | 39 004.00 | 39 004.00 |
CO Grand total (0 to V) | 2 236 947.00 | 229 139.00 | 2 007 808.00 | 2 236 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -234 996.00 | -127 640.00 | | -234 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 801.00 | -107 355.00 | | -102 801.00 |
DJ Investment subsidies | 429 971.00 | 429 971.00 | | 429 971.00 |
DL TOTAL (I) | 112 174.00 | 214 975.00 | | 112 174.00 |
DU Loans and Debts from Credit Institutions (3) | 665 000.00 | 707 017.00 | | 665 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 520.00 | 1 092 952.00 | | 1 210 520.00 |
DX Trade payables and related accounts | 11 242.00 | 5 756.00 | | 11 242.00 |
DY Tax and social security liabilities | 8 871.00 | 6 056.00 | | 8 871.00 |
EC TOTAL (IV) | 1 895 634.00 | 1 811 781.00 | | 1 895 634.00 |
EE Grand total (I to V) | 2 007 808.00 | 2 026 756.00 | | 2 007 808.00 |
EG Accrued income and payables due within one year | 86 982.00 | 73 680.00 | | 86 982.00 |
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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 | 110 393.00 | | 110 393.00 | 110 393.00 |
FJ Net sales | 110 393.00 | | 110 393.00 | 110 393.00 |
FR Total operating income (I) | | | 110 393.00 | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 760.00 | |
GF Total Operating Expenses (II) | | | 144 738.00 | |
GG - OPERATING RESULT (I - II) | | | -34 344.00 | |
GR Interest and similar expenses | | | 58 186.00 | |
GU Total financial expenses (VI) | | | 58 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 779.00 | | 4.00 |
HB Exceptional income from capital transactions | | 19 554.00 | | |
HD Total exceptional income (VII) | 4.00 | 20 333.00 | | 4.00 |
HE Exceptional expenses on management operations | 10 274.00 | 9 177.00 | | 10 274.00 |
HH Total exceptional expenses (VIII) | 10 274.00 | 9 177.00 | | 10 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | 11 157.00 | | -10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 397.00 | 100 258.00 | | 110 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 198.00 | 207 613.00 | | 213 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 801.00 | -107 355.00 | | -102 801.00 |
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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 | 2 107 943.00 | | 90 000.00 | 2 107 943.00 |
I4 DECREASES Grand Total | | | 2 197 943.00 | |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 428.00 | | 90 000.00 | 1 819 428.00 |
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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 | 155 379.00 | 73 760.00 | | 155 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 379.00 | 73 760.00 | | 155 379.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
UX Other trade receivables | 18 814.00 | | | 18 814.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 657 975.00 | 39 873.00 | 179 137.00 | 657 975.00 |
VI Group and Associates | 1 210 520.00 | 19 970.00 | 1 190 550.00 | 1 210 520.00 |
VK Loans repaid during the year | 38 083.00 | | | 38 083.00 |
VP Miscellaneous | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 391.00 | 34 391.00 | | 34 391.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 634.00 | 86 982.00 | 1 369 687.00 | 1 895 634.00 |
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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 | 6 911.00 | 3 966.00 | | 6 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 193.00 | 4 361.00 | | 7 193.00 |
ST Other accounts | 26 016.00 | 21 758.00 | | 26 016.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | -391.00 | | 2 040.00 |
YT Subcontracting | 25 622.00 | 26 322.00 | | 25 622.00 |
YW Business tax | 3 196.00 | 10 021.00 | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 107.00 | 13 987.00 | | 10 107.00 |
YZ Total deductible VAT on goods and services | 9 477.00 | 8 526.00 | | 9 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 871.00 | 52 050.00 | | 60 871.00 |
