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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 | 47 964.00 | 45 507.00 | 2 457.00 | 47 964.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 537 327.00 | 1 564 925.00 | 972 401.00 | 2 537 327.00 |
AR Technical installations, industrial equipment and tools | 278 754.00 | 232 173.00 | 46 580.00 | 278 754.00 |
AT Other tangible assets | 693 086.00 | 633 978.00 | 59 107.00 | 693 086.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 048 563.00 | 2 476 586.00 | 3 571 977.00 | 6 048 563.00 |
BT Goods | 7 744.00 | | 7 744.00 | 7 744.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 206 437.00 | | 206 437.00 | 206 437.00 |
CO Grand total (0 to V) | 6 255 001.00 | 2 476 586.00 | 3 778 415.00 | 6 255 001.00 |
CU Other investments | 990 921.00 | | 990 921.00 | 990 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 103 443.00 | | | 103 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 616.00 | | | -95 616.00 |
DL TOTAL (I) | 307 826.00 | | | 307 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 686.00 | | | 1 036 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 475.00 | | | 2 208 475.00 |
DX Trade payables and related accounts | 104 934.00 | | | 104 934.00 |
DY Tax and social security liabilities | 81 155.00 | | | 81 155.00 |
EA Other liabilities | 39 335.00 | | | 39 335.00 |
EC TOTAL (IV) | 3 470 588.00 | | | 3 470 588.00 |
EE Grand total (I to V) | 3 778 415.00 | | | 3 778 415.00 |
EG Accrued income and payables due within one year | 2 600 498.00 | | | 2 600 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 598.00 | | 215 598.00 | 215 598.00 |
FG Production sold - services | 1 276 967.00 | | 1 276 967.00 | 1 276 967.00 |
FJ Net sales | 1 492 566.00 | | 1 492 566.00 | 1 492 566.00 |
FO Operating subsidies | | | 25 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 534 078.00 | |
FS Purchases of goods (including customs duties) | | | 83 478.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 641 295.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 432 948.00 | |
FZ Social Security Contributions | | | 103 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 719.00 | |
GE Other Expenses | | | 105 290.00 | |
GF Total Operating Expenses (II) | | | 1 577 573.00 | |
GG - OPERATING RESULT (I - II) | | | -43 494.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 52 123.00 | |
GU Total financial expenses (VI) | | | 52 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | | | 15 568.00 |
A4 Equity method investments | 103 189.00 | | | 103 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 080.00 | | | 1 534 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 696.00 | | | 1 629 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 616.00 | | | -95 616.00 |
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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 | 5 990 057.00 | | 58 780.00 | 5 990 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 431.00 | |
I4 DECREASES Grand Total | | 275.00 | 6 048 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 3 509 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 964.00 | | | 1 547 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 661.00 | | 58 780.00 | 3 450 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | | 991 431.00 |
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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 | 2 285 141.00 | 191 719.00 | 275.00 | 2 285 141.00 |
PE DEPRECIATION Total including other intangible assets | 41 106.00 | 4 401.00 | | 41 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 035.00 | 187 318.00 | 275.00 | 2 244 035.00 |
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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 | 784 519.00 | 784 519.00 | | 784 519.00 |
8B Suppliers and Related Accounts | 104 934.00 | 104 934.00 | | 104 934.00 |
8C Staff and Related Accounts | 34 070.00 | 34 070.00 | | 34 070.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 31 000.00 | | | 31 000.00 |
VB VAT | 27 896.00 | | | 27 896.00 |
VH Loans with a maturity of more than one year at origin | 1 036 686.00 | 166 596.00 | 708 165.00 | 1 036 686.00 |
VI Group and Associates | 1 423 956.00 | 1 423 956.00 | | 1 423 956.00 |
VK Loans repaid during the year | 162 039.00 | | | 162 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 450.00 | | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 855.00 | 101 345.00 | 101 345.00 | 101 855.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 588.00 | 2 600 498.00 | 708 165.00 | 3 470 588.00 |
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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 | 7 042.00 | | | 7 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 633.00 | | | 94 633.00 |
ST Other accounts | 192 947.00 | | | 192 947.00 |
XQ Rental, rental and co-ownership charges | 272 416.00 | | | 272 416.00 |
YT Subcontracting | 80 810.00 | | | 80 810.00 |
YU External personnel | 486.00 | | | 486.00 |
YW Business tax | 12 851.00 | | | 12 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 893.00 | | | 19 893.00 |
YY Amount of VAT collected | 159 768.00 | | | 159 768.00 |
YZ Total deductible VAT on goods and services | 142 236.00 | | | 142 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 295.00 | | | 641 295.00 |
