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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 800 932.00 | 46 855.00 | 754 077.00 | 800 932.00 |
AR Technical installations, industrial equipment and tools | 286 817.00 | 26 029.00 | 260 788.00 | 286 817.00 |
AT Other tangible assets | 5 328.00 | 2 164.00 | 3 164.00 | 5 328.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 137 177.00 | 75 048.00 | 1 062 129.00 | 1 137 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 49 144.00 | | 49 144.00 | 49 144.00 |
CO Grand total (0 to V) | 1 186 321.00 | 75 048.00 | 1 111 273.00 | 1 186 321.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | -213 577.00 | -168 345.00 | | -213 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 254.00 | -45 232.00 | | -43 254.00 |
DL TOTAL (I) | -236 831.00 | -193 577.00 | | -236 831.00 |
DU Loans and Debts from Credit Institutions (3) | 571 046.00 | 609 652.00 | | 571 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 358.00 | 661 222.00 | | 716 358.00 |
DX Trade payables and related accounts | 20 627.00 | 5 641.00 | | 20 627.00 |
DY Tax and social security liabilities | 13 245.00 | | | 13 245.00 |
DZ Fixed asset liabilities and related accounts | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 19 184.00 | 17 542.00 | | 19 184.00 |
EC TOTAL (IV) | 1 348 105.00 | 1 294 058.00 | | 1 348 105.00 |
EE Grand total (I to V) | 1 111 273.00 | 1 100 481.00 | | 1 111 273.00 |
EG Accrued income and payables due within one year | 818 182.00 | 724 349.00 | | 818 182.00 |
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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 | 71 716.00 | | 71 716.00 | 71 716.00 |
FJ Net sales | 71 716.00 | | 71 716.00 | 71 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 718.00 | |
FW Other purchases and external expenses | | | 24 433.00 | |
FX Taxes, duties, and similar payments | | | 33 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 147.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 718.00 | 64 629.00 | | 71 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 972.00 | 109 861.00 | | 114 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 254.00 | -45 232.00 | | -43 254.00 |
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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 | 1 114 223.00 | | 22 954.00 | 1 114 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 137 177.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 223.00 | | 22 954.00 | 1 079 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 37 142.00 | 37 906.00 | | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 142.00 | 37 906.00 | | 37 142.00 |
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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 | 20 627.00 | 20 627.00 | | 20 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 29 842.00 | | | 29 842.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 569 709.00 | 39 786.00 | 172 710.00 | 569 709.00 |
VI Group and Associates | 716 358.00 | 716 358.00 | | 716 358.00 |
VK Loans repaid during the year | 38 516.00 | | | 38 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 609.00 | 46 609.00 | | 46 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 105.00 | 818 182.00 | 172 710.00 | 1 348 105.00 |
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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 | 12 676.00 | 3 491.00 | | 12 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 45.00 | | 44.00 |
ST Other accounts | 21 631.00 | 41 170.00 | | 21 631.00 |
YV Retrocessions of fees, commissions and brokerage | 2 759.00 | 5 819.00 | | 2 759.00 |
YW Business tax | 20 843.00 | 2 807.00 | | 20 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 519.00 | 6 298.00 | | 33 519.00 |
YZ Total deductible VAT on goods and services | 2 501.00 | 5 330.00 | | 2 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 433.00 | 47 033.00 | | 24 433.00 |
