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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 | 96 662.00 | 535 635.00 | 632 297.00 |
AR Technical installations, industrial equipment and tools | 638 076.00 | 109 702.00 | 528 374.00 | 638 076.00 |
AT Other tangible assets | 581 979.00 | 97 956.00 | 484 023.00 | 581 979.00 |
BJ TOTAL (I) | 2 210 104.00 | 304 321.00 | 1 905 783.00 | 2 210 104.00 |
BX Customers and related accounts | 23 818.00 | | 23 818.00 | 23 818.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 36 352.00 | | 36 352.00 | 36 352.00 |
CO Grand total (0 to V) | 2 246 456.00 | 304 321.00 | 1 942 135.00 | 2 246 456.00 |
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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 | -318 242.00 | -234 996.00 | | -318 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 089.00 | -83 247.00 | | -56 089.00 |
DJ Investment subsidies | 390 862.00 | 410 416.00 | | 390 862.00 |
DL TOTAL (I) | 36 531.00 | 112 174.00 | | 36 531.00 |
DU Loans and Debts from Credit Institutions (3) | 622 383.00 | 665 000.00 | | 622 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 260.00 | 1 210 520.00 | | 1 275 260.00 |
DX Trade payables and related accounts | 7 931.00 | 11 242.00 | | 7 931.00 |
DY Tax and social security liabilities | | 8 871.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 905 604.00 | 1 895 634.00 | | 1 905 604.00 |
EE Grand total (I to V) | 1 942 135.00 | 2 007 808.00 | | 1 942 135.00 |
EG Accrued income and payables due within one year | 80 398.00 | 86 982.00 | | 80 398.00 |
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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 | 142 061.00 | | 142 061.00 | 142 061.00 |
FJ Net sales | 142 061.00 | | 142 061.00 | 142 061.00 |
FR Total operating income (I) | | | 142 061.00 | |
FW Other purchases and external expenses | | | 72 218.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 182.00 | |
GF Total Operating Expenses (II) | | | 164 275.00 | |
GG - OPERATING RESULT (I - II) | | | -22 213.00 | |
GR Interest and similar expenses | | | 57 634.00 | |
GU Total financial expenses (VI) | | | 57 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 4.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 19 554.00 | 19 554.00 | | 19 554.00 |
HD Total exceptional income (VII) | 23 969.00 | 19 558.00 | | 23 969.00 |
HE Exceptional expenses on management operations | 211.00 | 10 274.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 10 274.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 758.00 | 9 284.00 | | 23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 030.00 | 129 951.00 | | 166 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 120.00 | 213 198.00 | | 222 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 089.00 | -83 247.00 | | -56 089.00 |
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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 | 2 197 943.00 | | 12 161.00 | 2 197 943.00 |
I4 DECREASES Grand Total | | | 2 210 103.00 | |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 428.00 | | 12 161.00 | 1 909 428.00 |
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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 | 229 139.00 | 75 182.00 | | 229 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 139.00 | 75 182.00 | | 229 139.00 |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 818.00 | | | 23 818.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VH Loans with a maturity of more than one year at origin | 618 102.00 | 41 294.00 | 177 491.00 | 618 102.00 |
VI Group and Associates | 1 275 260.00 | 26 862.00 | 1 248 398.00 | 1 275 260.00 |
VK Loans repaid during the year | 39 873.00 | | | 39 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 400.00 | 31 400.00 | | 31 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 604.00 | 80 398.00 | 1 425 889.00 | 1 905 604.00 |
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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 | 6 522.00 | 6 911.00 | | 6 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 376.00 | 7 193.00 | | 8 376.00 |
ST Other accounts | 36 051.00 | 26 016.00 | | 36 051.00 |
XQ Rental, rental and co-ownership charges | 2 033.00 | 2 040.00 | | 2 033.00 |
YT Subcontracting | 25 758.00 | 25 622.00 | | 25 758.00 |
YW Business tax | 10 353.00 | 3 196.00 | | 10 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 875.00 | 10 107.00 | | 16 875.00 |
YZ Total deductible VAT on goods and services | 10 160.00 | 9 477.00 | | 10 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 218.00 | 60 871.00 | | 72 218.00 |
