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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 | 3 863.00 | 982.00 | 2 881.00 | 3 863.00 |
AP Buildings | 122 928.00 | 36 255.00 | 86 672.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 562 119.00 | 218 255.00 | 343 864.00 | 562 119.00 |
AT Other tangible assets | 1 824.00 | 921.00 | 903.00 | 1 824.00 |
AV Fixed assets in progress | 28 926.00 | | 28 926.00 | 28 926.00 |
BJ TOTAL (I) | 719 662.00 | 256 414.00 | 463 247.00 | 719 662.00 |
BX Customers and related accounts | 12 787.00 | | 12 787.00 | 12 787.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 33 942.00 | | 33 942.00 | 33 942.00 |
CO Grand total (0 to V) | 753 605.00 | 256 414.00 | 497 190.00 | 753 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DH Retained earnings | -313 551.00 | | | -313 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 555.00 | | | -39 555.00 |
DL TOTAL (I) | -86 507.00 | | | -86 507.00 |
DU Loans and Debts from Credit Institutions (3) | 118 462.00 | | | 118 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 710.00 | | | 461 710.00 |
DX Trade payables and related accounts | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 583 697.00 | | | 583 697.00 |
EE Grand total (I to V) | 497 190.00 | | | 497 190.00 |
EG Accrued income and payables due within one year | 490 168.00 | | | 490 168.00 |
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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 | 65 836.00 | | 65 836.00 | 65 836.00 |
FJ Net sales | 65 836.00 | | 65 836.00 | 65 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 838.00 | |
FW Other purchases and external expenses | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 150.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 93 056.00 | |
GG - OPERATING RESULT (I - II) | | | -27 218.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 758.00 | | | 7 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 838.00 | | | 65 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 394.00 | | | 105 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 555.00 | | | -39 555.00 |
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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 | 701 557.00 | | 18 104.00 | 701 557.00 |
I4 DECREASES Grand Total | | | 719 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 693.00 | | 18 104.00 | 697 693.00 |
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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 | 203 264.00 | 53 150.00 | | 203 264.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 193.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 474.00 | 52 957.00 | | 202 474.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 12 787.00 | | | 12 787.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VH Loans with a maturity of more than one year at origin | 118 462.00 | 24 934.00 | 93 528.00 | 118 462.00 |
VI Group and Associates | 461 710.00 | 461 710.00 | | 461 710.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 697.00 | 490 168.00 | 93 528.00 | 583 697.00 |
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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 | 2 210.00 | | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 242.00 | | | 3 242.00 |
ST Other accounts | 16 676.00 | | | 16 676.00 |
XQ Rental, rental and co-ownership charges | 6 838.00 | | | 6 838.00 |
YT Subcontracting | 1 195.00 | | | 1 195.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YZ Total deductible VAT on goods and services | 10 454.00 | | | 10 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 953.00 | | | 27 953.00 |
