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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 | 167 654.00 | 58 495.00 | 109 159.00 | 167 654.00 |
AN Land | 530 950.00 | | 530 950.00 | 530 950.00 |
AP Buildings | 2 001 610.00 | 542 143.00 | 1 459 466.00 | 2 001 610.00 |
AR Technical installations, industrial equipment and tools | 2 422 859.00 | 1 500 242.00 | 922 616.00 | 2 422 859.00 |
AT Other tangible assets | 718 054.00 | 584 888.00 | 133 165.00 | 718 054.00 |
AV Fixed assets in progress | 258 406.00 | | 258 406.00 | 258 406.00 |
AX Advances and down payments | 33 276.00 | | 33 276.00 | 33 276.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 6 133 070.00 | 2 685 770.00 | 3 447 300.00 | 6 133 070.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BX Customers and related accounts | 89 137.00 | 9 085.00 | 80 052.00 | 89 137.00 |
BZ Other receivables | 848 206.00 | | 848 206.00 | 848 206.00 |
CF Cash and cash equivalents | 319 864.00 | | 319 864.00 | 319 864.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 1 293 531.00 | 9 085.00 | 1 284 446.00 | 1 293 531.00 |
CO Grand total (0 to V) | 7 426 601.00 | 2 694 855.00 | 4 731 746.00 | 7 426 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 100.00 | 644 800.00 | | 1 034 100.00 |
DB Share, merger, contribution premiums, etc. | 51 345.00 | | | 51 345.00 |
DH Retained earnings | -160 296.00 | -156 197.00 | | -160 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 937.00 | -4 099.00 | | -148 937.00 |
DL TOTAL (I) | 776 211.00 | 484 502.00 | | 776 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 347.00 | 400.00 | | 1 639 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 271 416.00 | 324 197.00 | | 271 416.00 |
DY Tax and social security liabilities | 274 180.00 | 110 896.00 | | 274 180.00 |
DZ Fixed asset liabilities and related accounts | 76 816.00 | 419 173.00 | | 76 816.00 |
EA Other liabilities | 1 693 235.00 | 912 598.00 | | 1 693 235.00 |
EC TOTAL (IV) | 3 955 534.00 | 1 767 265.00 | | 3 955 534.00 |
EE Grand total (I to V) | 4 731 746.00 | 2 251 768.00 | | 4 731 746.00 |
EG Accrued income and payables due within one year | 2 520 731.00 | 1 767 265.00 | | 2 520 731.00 |
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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 | 2 629 042.00 | 10 390.00 | 2 639 432.00 | 2 629 042.00 |
FJ Net sales | 2 629 042.00 | 10 390.00 | 2 639 432.00 | 2 629 042.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 5 560.00 | |
FR Total operating income (I) | | | 2 657 741.00 | |
FU Purchases of raw materials and other supplies | | | 65 580.00 | |
FV Inventory change (raw materials and supplies) | | | 39 161.00 | |
FW Other purchases and external expenses | | | 1 579 208.00 | |
FX Taxes, duties, and similar payments | | | 86 609.00 | |
FY Salaries and Wages | | | 436 336.00 | |
FZ Social Security Contributions | | | 177 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 728 578.00 | |
GG - OPERATING RESULT (I - II) | | | -70 836.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 69 911.00 | |
GU Total financial expenses (VI) | | | 69 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 104.00 | 127 055.00 | | 12 104.00 |
HA Exceptional income from management transactions | 86.00 | 536.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 536.00 | | 86.00 |
HE Exceptional expenses on management operations | 8 938.00 | | | 8 938.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 852.00 | 536.00 | | -8 852.00 |
HK Income tax | | -9 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 490.00 | 1 722 746.00 | | 2 658 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 428.00 | 1 726 846.00 | | 2 807 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 937.00 | -4 099.00 | | -148 937.00 |
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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 | 3 131 456.00 | | 3 293 939.00 | 3 131 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 292 325.00 | 6 133 070.00 | |
IO DECREASES Total including other intangible assets | | | 167 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 325.00 | 5 965 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 427.00 | | 17 227.00 | 150 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 890.00 | | 3 276 592.00 | 2 980 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 119.00 | 138.00 |
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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 | 1 603 767.00 | 1 082 002.00 | | 1 603 767.00 |
PE DEPRECIATION Total including other intangible assets | 20 424.00 | 38 070.00 | | 20 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 342.00 | 1 043 932.00 | | 1 583 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 085.00 | | |
7B Total provisions for depreciation | | 9 085.00 | | |
7C Grand total | | 9 085.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 271 416.00 | 271 416.00 | | 271 416.00 |
8C Staff and Related Accounts | 38 530.00 | 38 530.00 | | 38 530.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 816.00 | 76 816.00 | | 76 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 89 137.00 | 89 137.00 | | 89 137.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VC Group and associates | 281 173.00 | 281 173.00 | | 281 173.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 639 322.00 | 204 519.00 | 663 496.00 | 1 639 322.00 |
VI Group and Associates | 1 690 445.00 | 1 690 445.00 | | 1 690 445.00 |
VJ Loans taken out during the year | 1 639 862.00 | | | 1 639 862.00 |
VP Miscellaneous | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 091.00 | 38 091.00 | | 38 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 947.00 | 470 947.00 | | 470 947.00 |
VS Prepaid expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 734.00 | 957 734.00 | | 957 734.00 |
VW VAT | 154 254.00 | 154 254.00 | | 154 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 534.00 | 2 520 731.00 | 663 496.00 | 3 955 534.00 |
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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 | 74 644.00 | 23 948.00 | | 74 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 098.00 | 32 712.00 | | 24 098.00 |
ST Other accounts | 1 474 524.00 | 1 069 798.00 | | 1 474 524.00 |
XQ Rental, rental and co-ownership charges | 16 421.00 | 5 637.00 | | 16 421.00 |
YT Subcontracting | 24 393.00 | 10 731.00 | | 24 393.00 |
YU External personnel | 39 770.00 | 36 727.00 | | 39 770.00 |
YW Business tax | 11 965.00 | 7 955.00 | | 11 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 609.00 | 31 903.00 | | 86 609.00 |
YY Amount of VAT collected | 526 040.00 | 318 514.00 | | 526 040.00 |
YZ Total deductible VAT on goods and services | 407 766.00 | 234 180.00 | | 407 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 208.00 | 1 155 608.00 | | 1 579 208.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
