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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 10 446 769.00 | 6 129 570.00 | 4 317 199.00 | 10 446 769.00 |
AR Technical installations, industrial equipment and tools | 563 065.00 | 503 647.00 | 59 418.00 | 563 065.00 |
AT Other tangible assets | 267 517.00 | 136 722.00 | 130 795.00 | 267 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 282 358.00 | 6 772 938.00 | 4 509 420.00 | 11 282 358.00 |
BL Raw materials, supplies | 64 080.00 | | 64 080.00 | 64 080.00 |
BX Customers and related accounts | 517 589.00 | | 517 589.00 | 517 589.00 |
BZ Other receivables | 247 470.00 | | 247 470.00 | 247 470.00 |
CF Cash and cash equivalents | 139 267.00 | | 139 267.00 | 139 267.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 969 848.00 | | 969 848.00 | 969 848.00 |
CO Grand total (0 to V) | 12 252 206.00 | 6 772 938.00 | 5 479 268.00 | 12 252 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 943 610.00 | -1 746 227.00 | | -1 943 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 982.00 | -197 384.00 | | -12 982.00 |
DJ Investment subsidies | 1 611 733.00 | 1 790 815.00 | | 1 611 733.00 |
DL TOTAL (I) | -244 859.00 | -52 795.00 | | -244 859.00 |
DP Provisions for Risks | 30 260.00 | 42 000.00 | | 30 260.00 |
DR TOTAL (IV) | 30 260.00 | 42 000.00 | | 30 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 904.00 | 2 792 676.00 | | 2 222 904.00 |
DX Trade payables and related accounts | 424 854.00 | 489 767.00 | | 424 854.00 |
DY Tax and social security liabilities | 234 063.00 | 235 568.00 | | 234 063.00 |
DZ Fixed asset liabilities and related accounts | 34 284.00 | 92 985.00 | | 34 284.00 |
EA Other liabilities | 2 777 762.00 | 2 412 003.00 | | 2 777 762.00 |
EC TOTAL (IV) | 5 693 867.00 | 6 022 999.00 | | 5 693 867.00 |
EE Grand total (I to V) | 5 479 268.00 | 6 012 204.00 | | 5 479 268.00 |
EG Accrued income and payables due within one year | 4 031 250.00 | 3 814 668.00 | | 4 031 250.00 |
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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 | 190 757.00 | | 190 757.00 | 190 757.00 |
FG Production sold - services | 3 285 702.00 | | 3 285 702.00 | 3 285 702.00 |
FJ Net sales | 3 476 458.00 | | 3 476 458.00 | 3 476 458.00 |
FO Operating subsidies | | | 10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 529 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 1 599 038.00 | |
FX Taxes, duties, and similar payments | | | 212 393.00 | |
FY Salaries and Wages | | | 806 844.00 | |
FZ Social Security Contributions | | | 315 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 57 412.00 | |
GF Total Operating Expenses (II) | | | 3 613 833.00 | |
GG - OPERATING RESULT (I - II) | | | -83 914.00 | |
GL Other interest and similar income | | | 13 370.00 | |
GP Total financial income (V) | | | 13 370.00 | |
GR Interest and similar expenses | | | 193 644.00 | |
GU Total financial expenses (VI) | | | 193 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 938.00 | 36 202.00 | | 36 938.00 |
HA Exceptional income from management transactions | 61 324.00 | 5 664.00 | | 61 324.00 |
HB Exceptional income from capital transactions | 179 082.00 | 180 942.00 | | 179 082.00 |
HC Reversals of provisions and transfers of expenses | 11 740.00 | | | 11 740.00 |
HD Total exceptional income (VII) | 252 146.00 | 186 605.00 | | 252 146.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 206.00 | 186 605.00 | | 251 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 435.00 | 3 874 306.00 | | 3 795 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 417.00 | 4 071 690.00 | | 3 808 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 982.00 | -197 384.00 | | -12 982.00 |
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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 | 11 220 720.00 | | 95 038.00 | 11 220 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | 33 400.00 | | 11 282 358.00 | 33 400.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 400.00 | | 11 277 351.00 | 33 400.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 215 713.00 | | 95 038.00 | 11 215 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 400.00 | | | 33 400.00 |
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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 | 6 154 401.00 | 618 537.00 | | 6 154 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151 401.00 | 618 537.00 | | 6 151 401.00 |
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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 | 42 000.00 | | 11 740.00 | 42 000.00 |
6T Receivables | | 5 755.00 | 5 755.00 | |
7B Total provisions for depreciation | | 5 755.00 | 5 755.00 | |
7C Grand total | 42 000.00 | 5 755.00 | 17 495.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | 5 755.00 | 5 755.00 | |
UJ - Exceptional | | | 11 740.00 | |
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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 | 424 854.00 | 424 854.00 | | 424 854.00 |
8C Staff and Related Accounts | 140 403.00 | 140 403.00 | | 140 403.00 |
8D Social Security and Other Social Organizations | 55 127.00 | 55 127.00 | | 55 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 517 589.00 | | | 517 589.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 30 618.00 | | | 30 618.00 |
VH Loans with a maturity of more than one year at origin | 2 222 904.00 | 560 287.00 | 1 595 145.00 | 2 222 904.00 |
VI Group and Associates | 2 745 722.00 | 2 745 722.00 | | 2 745 722.00 |
VK Loans repaid during the year | 566 060.00 | | | 566 060.00 |
VP Miscellaneous | 216 822.00 | | | 216 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 519.00 | 36 519.00 | | 36 519.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 501.00 | 768 501.00 | | 768 501.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 867.00 | 4 031 250.00 | 1 595 145.00 | 5 693 867.00 |
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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 | 155 679.00 | 150 747.00 | | 155 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 127.00 | 8 862.00 | | 32 127.00 |
ST Other accounts | 837 777.00 | 1 052 575.00 | | 837 777.00 |
XQ Rental, rental and co-ownership charges | 26 740.00 | 27 054.00 | | 26 740.00 |
YT Subcontracting | 401 910.00 | 417 236.00 | | 401 910.00 |
YU External personnel | 300 485.00 | 392 038.00 | | 300 485.00 |
YW Business tax | 56 714.00 | 79 756.00 | | 56 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 393.00 | 230 503.00 | | 212 393.00 |
YY Amount of VAT collected | 256 398.00 | 265 730.00 | | 256 398.00 |
YZ Total deductible VAT on goods and services | 306 634.00 | 341 882.00 | | 306 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 038.00 | 1 897 768.00 | | 1 599 038.00 |
