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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 954.00 | 6 230.00 | 18 723.00 | 24 954.00 |
AP Buildings | 686 425.00 | 186 775.00 | 499 650.00 | 686 425.00 |
AR Technical installations, industrial equipment and tools | 1 610 420.00 | 856 287.00 | 754 133.00 | 1 610 420.00 |
AT Other tangible assets | 6 919.00 | 2 940.00 | 3 978.00 | 6 919.00 |
AV Fixed assets in progress | 27 022.00 | | 27 022.00 | 27 022.00 |
BJ TOTAL (I) | 2 392 741.00 | 1 052 234.00 | 1 340 506.00 | 2 392 741.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 85 592.00 | | 85 592.00 | 85 592.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CJ TOTAL (II) | 146 771.00 | | 146 771.00 | 146 771.00 |
CO Grand total (0 to V) | 2 539 512.00 | 1 052 234.00 | 1 487 277.00 | 2 539 512.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 851.00 | | | 45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 312.00 | | | -22 312.00 |
DJ Investment subsidies | 118 098.00 | | | 118 098.00 |
DL TOTAL (I) | 149 887.00 | | | 149 887.00 |
DU Loans and Debts from Credit Institutions (3) | 342 771.00 | | | 342 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 961.00 | | | 973 961.00 |
DX Trade payables and related accounts | 17 492.00 | | | 17 492.00 |
DY Tax and social security liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 1 337 390.00 | | | 1 337 390.00 |
EE Grand total (I to V) | 1 487 277.00 | | | 1 487 277.00 |
EG Accrued income and payables due within one year | 99 199.00 | | | 99 199.00 |
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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 | 248 354.00 | | 248 354.00 | 248 354.00 |
FJ Net sales | 248 354.00 | | 248 354.00 | 248 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 355.00 | |
FW Other purchases and external expenses | | | 107 665.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 756.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 270 123.00 | |
GG - OPERATING RESULT (I - II) | | | -21 767.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HB Exceptional income from capital transactions | 18 970.00 | | | 18 970.00 |
HD Total exceptional income (VII) | 21 486.00 | | | 21 486.00 |
HF Exceptional expenses on capital transactions | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 314.00 | | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 842.00 | | | 269 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 155.00 | | | 292 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 312.00 | | | -22 312.00 |
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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 | 2 346 758.00 | | 436 167.00 | 2 346 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | 301 970.00 | 88 214.00 | 2 392 741.00 | 301 970.00 |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 970.00 | 88 214.00 | 2 330 787.00 | 301 970.00 |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 804.00 | | 414 167.00 | 2 306 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 22 000.00 | 15 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 970.00 | | | 301 970.00 |
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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 | 975 518.00 | 155 757.00 | 79 041.00 | 975 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 248.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 535.00 | 154 509.00 | 79 041.00 | 970 535.00 |
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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 | 89 080.00 | 9 913.00 | 41 667.00 | 89 080.00 |
8B Suppliers and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
UX Other trade receivables | 85 592.00 | | | 85 592.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VC Group and associates | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 342 771.00 | 68 628.00 | 274 143.00 | 342 771.00 |
VI Group and Associates | 884 881.00 | | | 884 881.00 |
VK Loans repaid during the year | 66 698.00 | | | 66 698.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 436.00 | 109 436.00 | | 109 436.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 390.00 | 99 199.00 | 315 810.00 | 1 337 390.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 76 729.00 | | | 76 729.00 |
XQ Rental, rental and co-ownership charges | 17 774.00 | | | 17 774.00 |
YT Subcontracting | 11 618.00 | | | 11 618.00 |
YW Business tax | 4 665.00 | | | 4 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 11 635.00 | | | 11 635.00 |
YZ Total deductible VAT on goods and services | 43 014.00 | | | 43 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 665.00 | | | 107 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
