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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 774.00 | 9 631.00 | 7 143.00 | 16 774.00 |
AN Land | 132 740.00 | | 132 740.00 | 132 740.00 |
AP Buildings | 1 777 875.00 | 1 549 507.00 | 228 367.00 | 1 777 875.00 |
AR Technical installations, industrial equipment and tools | 363 331.00 | 306 500.00 | 56 831.00 | 363 331.00 |
AT Other tangible assets | 581 172.00 | 323 584.00 | 257 589.00 | 581 172.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 2 883 110.00 | 2 189 222.00 | 693 887.00 | 2 883 110.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | 32 352.00 | | 32 352.00 | 32 352.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 162 963.00 | | 162 963.00 | 162 963.00 |
CF Cash and cash equivalents | 67 929.00 | | 67 929.00 | 67 929.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 278 458.00 | | 278 458.00 | 278 458.00 |
CO Grand total (0 to V) | 3 161 567.00 | 2 189 222.00 | 972 345.00 | 3 161 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 441.00 | 32 441.00 | | 32 441.00 |
DB Share, merger, contribution premiums, etc. | 82 302.00 | 82 302.00 | | 82 302.00 |
DD Legal reserve (1) | 3 244.00 | 3 244.00 | | 3 244.00 |
DH Retained earnings | 49 614.00 | 43 769.00 | | 49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 217.00 | 5 846.00 | | -36 217.00 |
DJ Investment subsidies | 34 016.00 | | | 34 016.00 |
DL TOTAL (I) | 165 400.00 | 167 601.00 | | 165 400.00 |
DU Loans and Debts from Credit Institutions (3) | 722 868.00 | 255 322.00 | | 722 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 677.00 | | |
DW Advances and down payments received on current orders | 21 001.00 | 15 515.00 | | 21 001.00 |
DX Trade payables and related accounts | 9 686.00 | 15 501.00 | | 9 686.00 |
DY Tax and social security liabilities | 30 726.00 | 39 191.00 | | 30 726.00 |
DZ Fixed asset liabilities and related accounts | | 1 269.00 | | |
EA Other liabilities | 22 664.00 | 3 823.00 | | 22 664.00 |
EC TOTAL (IV) | 806 945.00 | 477 298.00 | | 806 945.00 |
EE Grand total (I to V) | 972 345.00 | 644 900.00 | | 972 345.00 |
EG Accrued income and payables due within one year | 268 209.00 | 366 749.00 | | 268 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 078.00 | 54.00 | | 72 078.00 |
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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 | 82 765.00 | | 82 765.00 | 82 765.00 |
FG Production sold - services | 744 076.00 | | 744 076.00 | 744 076.00 |
FJ Net sales | 826 841.00 | | 826 841.00 | 826 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 544.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 132 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 208 815.00 | |
FX Taxes, duties, and similar payments | | | 34 653.00 | |
FY Salaries and Wages | | | 308 617.00 | |
FZ Social Security Contributions | | | 98 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 779.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 899 031.00 | |
GG - OPERATING RESULT (I - II) | | | -59 487.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | 13 708.00 | | 12 698.00 |
HA Exceptional income from management transactions | 144.00 | 1 000.00 | | 144.00 |
HB Exceptional income from capital transactions | 39 859.00 | | | 39 859.00 |
HD Total exceptional income (VII) | 40 003.00 | 1 000.00 | | 40 003.00 |
HE Exceptional expenses on management operations | 235.00 | 439.00 | | 235.00 |
HG Exceptional depreciation and provisions | 2 476.00 | 59.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 498.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 291.00 | 502.00 | | 37 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 547.00 | 927 437.00 | | 879 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 764.00 | 921 591.00 | | 915 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 217.00 | 5 846.00 | | -36 217.00 |
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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 | 2 792 433.00 | | 283 903.00 | 2 792 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 193 227.00 | 2 883 110.00 | |
IO DECREASES Total including other intangible assets | | | 24 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 227.00 | 2 855 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 758.00 | | 638.00 | 23 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 580.00 | | 282 765.00 | 2 765 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 500.00 | 3 095.00 |
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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 | 2 264 194.00 | 118 255.00 | 193 227.00 | 2 264 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 2 845.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 409.00 | 115 410.00 | 193 227.00 | 2 257 409.00 |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 664.00 | 22 664.00 | | 22 664.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VC Group and associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VG Loans with a maturity of up to one year at origin | 72 078.00 | 72 078.00 | | 72 078.00 |
VH Loans with a maturity of more than one year at origin | 650 790.00 | 133 055.00 | 282 410.00 | 650 790.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 289 842.00 | | | 289 842.00 |
VM Income taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 606.00 | 76 606.00 | | 76 606.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 713.00 | 173 157.00 | 3 557.00 | 176 713.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 944.00 | 268 209.00 | 282 410.00 | 785 944.00 |
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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 | 24 973.00 | 24 879.00 | | 24 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 855.00 | 29 872.00 | | 37 855.00 |
ST Other accounts | 102 995.00 | 114 535.00 | | 102 995.00 |
XQ Rental, rental and co-ownership charges | 56 685.00 | 51 500.00 | | 56 685.00 |
YT Subcontracting | 11 281.00 | 4 765.00 | | 11 281.00 |
YU External personnel | | 1 912.00 | | |
YW Business tax | 9 680.00 | 11 741.00 | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 653.00 | 36 620.00 | | 34 653.00 |
YY Amount of VAT collected | 90 510.00 | 100 905.00 | | 90 510.00 |
YZ Total deductible VAT on goods and services | 43 406.00 | 48 053.00 | | 43 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 815.00 | 202 583.00 | | 208 815.00 |
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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 | 8.00 | | | 8.00 |
