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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 136.00 | | 129 136.00 | 129 136.00 |
AP Buildings | 1 162 225.00 | | 1 162 225.00 | 1 162 225.00 |
BD Other fixed assets | 6 221 048.00 | | 6 221 048.00 | 6 221 048.00 |
BJ TOTAL (I) | 7 513 429.00 | | 7 513 429.00 | 7 513 429.00 |
BN Goods in progress | 1 416 141.00 | | 1 416 141.00 | 1 416 141.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 472 817.00 | | 472 817.00 | 472 817.00 |
CF Cash and cash equivalents | 379 604.00 | | 379 604.00 | 379 604.00 |
CJ TOTAL (II) | 2 301 259.00 | | 2 301 259.00 | 2 301 259.00 |
CO Grand total (0 to V) | 9 814 688.00 | | 9 814 688.00 | 9 814 688.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 900.00 | | | 968 900.00 |
DB Share, merger, contribution premiums, etc. | 5 289 068.00 | | | 5 289 068.00 |
DD Legal reserve (1) | 36 365.00 | | | 36 365.00 |
DG Other reserves | 248 595.00 | | | 248 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | | | 39 410.00 |
DL TOTAL (I) | 6 582 338.00 | | | 6 582 338.00 |
DP Provisions for Risks | 222 801.00 | | | 222 801.00 |
DR TOTAL (IV) | 222 801.00 | | | 222 801.00 |
DU Loans and Debts from Credit Institutions (3) | 751 852.00 | | | 751 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 388.00 | | | 2 191 388.00 |
DX Trade payables and related accounts | 36 918.00 | | | 36 918.00 |
DY Tax and social security liabilities | 9 222.00 | | | 9 222.00 |
EA Other liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 3 009 548.00 | | | 3 009 548.00 |
EE Grand total (I to V) | 9 814 688.00 | | | 9 814 688.00 |
EG Accrued income and payables due within one year | 2 252 622.00 | | | 2 252 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 852.00 | | | 751 852.00 |
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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 | 32 255.00 | | 32 255.00 | 32 255.00 |
FJ Net sales | 32 255.00 | | 32 255.00 | 32 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 340.00 | |
FR Total operating income (I) | | | 83 595.00 | |
FV Inventory change (raw materials and supplies) | | | 328 927.00 | |
FW Other purchases and external expenses | | | 64 197.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 394 644.00 | |
GG - OPERATING RESULT (I - II) | | | -311 049.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GR Interest and similar expenses | | | 27 654.00 | |
GU Total financial expenses (VI) | | | 27 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 076.00 | | | 4 076.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 604 076.00 | | | 604 076.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 222 801.00 | | | 222 801.00 |
HH Total exceptional expenses (VIII) | 223 236.00 | | | 223 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 840.00 | | | 380 840.00 |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 166.00 | | | 694 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 756.00 | | | 654 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 410.00 | | | 39 410.00 |
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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 | 6 222 068.00 | | 1 291 361.00 | 6 222 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222 068.00 | |
I4 DECREASES Grand Total | | | 7 513 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 291 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 068.00 | | | 6 222 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 222 801.00 | | |
6N Inventories and work in progress | 51 340.00 | | 51 340.00 | 51 340.00 |
7B Total provisions for depreciation | 51 340.00 | | 51 340.00 | 51 340.00 |
7C Grand total | 51 340.00 | 222 801.00 | 51 340.00 | 51 340.00 |
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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 | 5 074.00 | | 5 074.00 | 5 074.00 |
8B Suppliers and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8E Income Taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
UX Other trade receivables | 32 698.00 | | | 32 698.00 |
VB VAT | 18 831.00 | | | 18 831.00 |
VC Group and associates | 451 553.00 | | | 451 553.00 |
VH Loans with a maturity of more than one year at origin | 751 852.00 | | 751 852.00 | 751 852.00 |
VI Group and Associates | 2 186 314.00 | 2 186 314.00 | | 2 186 314.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 515.00 | 505 515.00 | | 505 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 548.00 | 2 252 622.00 | 756 926.00 | 3 009 548.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 108.00 | | | 40 108.00 |
ST Other accounts | 4 805.00 | | | 4 805.00 |
XQ Rental, rental and co-ownership charges | 19 283.00 | | | 19 283.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
YY Amount of VAT collected | 124 696.00 | | | 124 696.00 |
YZ Total deductible VAT on goods and services | 28 844.00 | | | 28 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 197.00 | | | 64 197.00 |
