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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 489 278.00 | 205 783.00 | 283 496.00 | 489 278.00 |
AR Technical installations, industrial equipment and tools | 70 598.00 | 63 443.00 | 7 156.00 | 70 598.00 |
AT Other tangible assets | 300 778.00 | 265 609.00 | 35 169.00 | 300 778.00 |
AX Advances and down payments | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 1 044 152.00 | 534 835.00 | 509 318.00 | 1 044 152.00 |
BZ Other receivables | 397 814.00 | | 397 814.00 | 397 814.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 60 831.00 | | 60 831.00 | 60 831.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 461 354.00 | | 461 354.00 | 461 354.00 |
CO Grand total (0 to V) | 1 505 507.00 | 534 835.00 | 970 672.00 | 1 505 507.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 487 562.00 | | | 487 562.00 |
DH Retained earnings | -32 686.00 | | | -32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | | | 17 430.00 |
DL TOTAL (I) | 485 722.00 | | | 485 722.00 |
DU Loans and Debts from Credit Institutions (3) | 251 521.00 | | | 251 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 51 586.00 | | | 51 586.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
DZ Fixed asset liabilities and related accounts | 12 320.00 | | | 12 320.00 |
EB Prepaid income (2) | 16 986.00 | | | 16 986.00 |
EC TOTAL (IV) | 484 950.00 | | | 484 950.00 |
EE Grand total (I to V) | 970 672.00 | | | 970 672.00 |
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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 | 191 241.00 | | 191 241.00 | 191 241.00 |
FJ Net sales | 191 241.00 | | 191 241.00 | 191 241.00 |
FO Operating subsidies | | | 17 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 690.00 | |
FW Other purchases and external expenses | | | 84 066.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 085.00 | |
GF Total Operating Expenses (II) | | | 236 362.00 | |
GG - OPERATING RESULT (I - II) | | | -27 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 50 031.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 721.00 | | | 258 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 291.00 | | | 241 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | | | 17 430.00 |
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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 | 1 024 228.00 | | 42 336.00 | 1 024 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 411.00 | 22 660.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 1 044 152.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 085.00 | | 42 336.00 | 819 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 072.00 | | | 45 072.00 |
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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 | 405 750.00 | 129 085.00 | | 405 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 750.00 | 129 085.00 | | 405 750.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 51 586.00 | 51 586.00 | | 51 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8L Deferred income | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 368 611.00 | 368 611.00 | | 368 611.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 251 477.00 | 72 098.00 | 179 379.00 | 251 477.00 |
VK Loans repaid during the year | 70 884.00 | | | 70 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 884.00 | 398 523.00 | 19 360.00 | 417 884.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 950.00 | 305 571.00 | 179 379.00 | 484 950.00 |
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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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 2 834.00 | | | 2 834.00 |
XQ Rental, rental and co-ownership charges | 53 440.00 | | | 53 440.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 39 359.00 | | | 39 359.00 |
YZ Total deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 066.00 | | | 84 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
