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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 527.00 | 459.00 | 27 069.00 | 27 527.00 |
AF Concessions, Patents and Similar Rights | 35 088.00 | 29 932.00 | 5 156.00 | 35 088.00 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AN Land | 348 133.00 | | 348 133.00 | 348 133.00 |
AP Buildings | 4 275 955.00 | 1 673 956.00 | 2 601 998.00 | 4 275 955.00 |
AR Technical installations, industrial equipment and tools | 593 890.00 | 560 762.00 | 33 128.00 | 593 890.00 |
AT Other tangible assets | 63 216.00 | 39 715.00 | 23 501.00 | 63 216.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 5 668 775.00 | 2 304 824.00 | 3 363 951.00 | 5 668 775.00 |
BL Raw materials, supplies | 25 920.00 | | 25 920.00 | 25 920.00 |
BX Customers and related accounts | 252 508.00 | 75 888.00 | 176 620.00 | 252 508.00 |
BZ Other receivables | 94 578.00 | | 94 578.00 | 94 578.00 |
CF Cash and cash equivalents | 73 304.00 | | 73 304.00 | 73 304.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 452 969.00 | 75 888.00 | 377 081.00 | 452 969.00 |
CO Grand total (0 to V) | 6 121 744.00 | 2 380 712.00 | 3 741 032.00 | 6 121 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | | | 17.00 |
DH Retained earnings | -135 540.00 | | | -135 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 749.00 | | | -16 749.00 |
DL TOTAL (I) | -141 772.00 | | | -141 772.00 |
DQ Provisions for Expenses | 151 109.00 | | | 151 109.00 |
DR TOTAL (IV) | 151 109.00 | | | 151 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 028.00 | | | 2 562 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 155.00 | | | 264 155.00 |
DX Trade payables and related accounts | 492 638.00 | | | 492 638.00 |
DY Tax and social security liabilities | 412 873.00 | | | 412 873.00 |
EC TOTAL (IV) | 3 731 695.00 | | | 3 731 695.00 |
EE Grand total (I to V) | 3 741 032.00 | | | 3 741 032.00 |
EG Accrued income and payables due within one year | 1 335 427.00 | | | 1 335 427.00 |
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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 | 3 020 529.00 | | 3 020 529.00 | 3 020 529.00 |
FJ Net sales | 3 020 529.00 | | 3 020 529.00 | 3 020 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 913.00 | |
FQ Other income | | | 19 675.00 | |
FR Total operating income (I) | | | 3 078 117.00 | |
FV Inventory change (raw materials and supplies) | | | 5 873.00 | |
FW Other purchases and external expenses | | | 776 830.00 | |
FX Taxes, duties, and similar payments | | | 212 211.00 | |
FY Salaries and Wages | | | 1 420 221.00 | |
FZ Social Security Contributions | | | 441 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 569.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 3 067 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GR Interest and similar expenses | | | 58 275.00 | |
GU Total financial expenses (VI) | | | 58 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 639.00 | | | 31 639.00 |
HA Exceptional income from management transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | -28 448.00 | | | -28 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 506.00 | | | 3 081 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 255.00 | | | 3 098 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 749.00 | | | -16 749.00 |
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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 | | | 7 401 428.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | 1 732 653.00 | | 5 668 775.00 | 1 732 653.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 527.00 | |
IO DECREASES Total including other intangible assets | | | 351 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 732 653.00 | | 5 281 194.00 | 1 732 653.00 |
KD ACQUISITIONS Total including other intangible assets | | | 351 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 013 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 965.00 | |
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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 | | 2 488 576.00 | 183 752.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 459.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 458 186.00 | 183 752.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 151 109.00 | | |
6T Receivables | | 82 162.00 | 6 274.00 | |
7B Total provisions for depreciation | | 82 162.00 | 6 274.00 | |
7C Grand total | | 233 271.00 | 6 274.00 | |
UE of which provisions and reversals: - Operating | | 233 271.00 | 6 274.00 | |
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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 | 28 297.00 | 9 431.00 | 18 866.00 | 28 297.00 |
8B Suppliers and Related Accounts | 492 638.00 | 492 638.00 | | 492 638.00 |
8C Staff and Related Accounts | 93 199.00 | 93 199.00 | | 93 199.00 |
8D Social Security and Other Social Organizations | 221 654.00 | 221 654.00 | | 221 654.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 252 508.00 | | | 252 508.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 4 565.00 | | | 4 565.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 69 623.00 | | | 69 623.00 |
VH Loans with a maturity of more than one year at origin | 2 562 028.00 | 184 626.00 | 777 108.00 | 2 562 028.00 |
VI Group and Associates | 235 858.00 | 235 858.00 | | 235 858.00 |
VK Loans repaid during the year | 190 374.00 | | | 190 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 122.00 | 93 122.00 | | 93 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | | | 20 103.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 710.00 | 353 745.00 | 8 965.00 | 362 710.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 695.00 | 1 335 427.00 | 795 974.00 | 3 731 695.00 |
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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 | 176 184.00 | | | 176 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 337.00 | | | 53 337.00 |
ST Other accounts | 618 701.00 | | | 618 701.00 |
XQ Rental, rental and co-ownership charges | 30 562.00 | | | 30 562.00 |
YP Average staff number | 44.00 | | | 44.00 |
YU External personnel | 74 230.00 | | | 74 230.00 |
YW Business tax | 36 027.00 | | | 36 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 211.00 | | | 212 211.00 |
YY Amount of VAT collected | 6 202.00 | | | 6 202.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 830.00 | | | 776 830.00 |
