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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 | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 3 663.00 | 3 663.00 | | 3 663.00 |
AP Buildings | 1 230 602.00 | 581 519.00 | 649 083.00 | 1 230 602.00 |
AR Technical installations, industrial equipment and tools | 86 276.00 | 59 532.00 | 26 744.00 | 86 276.00 |
AT Other tangible assets | 822 410.00 | 534 487.00 | 287 923.00 | 822 410.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 453 807.00 | 1 184 516.00 | 1 269 290.00 | 2 453 807.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 79 775.00 | | 79 775.00 | 79 775.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CH Prepaid expenses | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 140 846.00 | | 140 846.00 | 140 846.00 |
CO Grand total (0 to V) | 2 594 652.00 | 1 184 516.00 | 1 410 136.00 | 2 594 652.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -81 114.00 | -68 163.00 | | -81 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | -12 950.00 | | 2 279.00 |
DL TOTAL (I) | -36 912.00 | -39 190.00 | | -36 912.00 |
DU Loans and Debts from Credit Institutions (3) | 794 794.00 | 761 762.00 | | 794 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 403.00 | 481 309.00 | | 474 403.00 |
DX Trade payables and related accounts | 49 988.00 | 18 959.00 | | 49 988.00 |
DY Tax and social security liabilities | 94 291.00 | 90 691.00 | | 94 291.00 |
EA Other liabilities | 33 572.00 | 40 073.00 | | 33 572.00 |
EC TOTAL (IV) | 1 447 048.00 | 1 392 794.00 | | 1 447 048.00 |
EE Grand total (I to V) | 1 410 136.00 | 1 353 604.00 | | 1 410 136.00 |
EG Accrued income and payables due within one year | 335 788.00 | 307 684.00 | | 335 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 488.00 | 24 086.00 | | 14 488.00 |
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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 | 823 170.00 | | 823 170.00 | 823 170.00 |
FJ Net sales | 823 170.00 | | 823 170.00 | 823 170.00 |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 326.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 845 293.00 | |
FU Purchases of raw materials and other supplies | | | 45 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 278 770.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 221 848.00 | |
FZ Social Security Contributions | | | 58 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 119.00 | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 814 603.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GR Interest and similar expenses | | | 36 050.00 | |
GU Total financial expenses (VI) | | | 36 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 326.00 | | | 17 326.00 |
A2 TOTAL ASSETS | 23 426.00 | 23 200.00 | | 23 426.00 |
HA Exceptional income from management transactions | 7 638.00 | 408.00 | | 7 638.00 |
HD Total exceptional income (VII) | 7 638.00 | 408.00 | | 7 638.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | -38.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 931.00 | 860 831.00 | | 852 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 653.00 | 873 782.00 | | 850 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | -12 950.00 | | 2 279.00 |
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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 | 242 630.00 | 42 630.00 | | 242 630.00 |
8B Suppliers and Related Accounts | 49 988.00 | 49 988.00 | | 49 988.00 |
8C Staff and Related Accounts | 24 724.00 | 24 724.00 | | 24 724.00 |
8D Social Security and Other Social Organizations | 56 102.00 | 56 102.00 | | 56 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 572.00 | 33 572.00 | | 33 572.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 7 774.00 | | | 7 774.00 |
UZ Social Security, other social security organizations | 4 606.00 | | | 4 606.00 |
VB VAT | 39 256.00 | | | 39 256.00 |
VC Group and associates | 11 616.00 | | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 15 093.00 | 15 093.00 | | 15 093.00 |
VH Loans with a maturity of more than one year at origin | 779 701.00 | 100 214.00 | 464 699.00 | 779 701.00 |
VI Group and Associates | 231 773.00 | | 231 773.00 | 231 773.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 297.00 | | | 24 297.00 |
VS Prepaid expenses | 24 908.00 | | | 24 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 235.00 | 113 235.00 | | 113 235.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 048.00 | 335 788.00 | 696 472.00 | 1 447 048.00 |
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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 | 6 826.00 | 25 999.00 | | 6 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 412.00 | 15 565.00 | | 18 412.00 |
ST Other accounts | 120 286.00 | 124 040.00 | | 120 286.00 |
XQ Rental, rental and co-ownership charges | 109 446.00 | 109 914.00 | | 109 446.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 30 626.00 | 43 785.00 | | 30 626.00 |
YW Business tax | 17 622.00 | 17 408.00 | | 17 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 448.00 | 43 407.00 | | 24 448.00 |
YY Amount of VAT collected | 86 799.00 | 86 918.00 | | 86 799.00 |
YZ Total deductible VAT on goods and services | 52 449.00 | 49 815.00 | | 52 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 770.00 | 293 304.00 | | 278 770.00 |
