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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 534 007.00 | 1 724 099.00 | 809 907.00 | 2 534 007.00 |
AR Technical installations, industrial equipment and tools | 260 472.00 | 206 421.00 | 54 050.00 | 260 472.00 |
AT Other tangible assets | 758 586.00 | 644 459.00 | 114 126.00 | 758 586.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 091 299.00 | 2 621 782.00 | 3 469 516.00 | 6 091 299.00 |
BT Goods | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 15 787.00 | 603.00 | 15 183.00 | 15 787.00 |
BZ Other receivables | 98 047.00 | | 98 047.00 | 98 047.00 |
CF Cash and cash equivalents | 73 196.00 | | 73 196.00 | 73 196.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 211 238.00 | 603.00 | 210 635.00 | 211 238.00 |
CO Grand total (0 to V) | 6 302 537.00 | 2 622 386.00 | 3 680 151.00 | 6 302 537.00 |
CU Other investments | 990 841.00 | | 990 841.00 | 990 841.00 |
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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 | 7 826.00 | | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 595.00 | | | -25 595.00 |
DL TOTAL (I) | 282 231.00 | | | 282 231.00 |
DU Loans and Debts from Credit Institutions (3) | 870 458.00 | | | 870 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 715.00 | | | 2 252 715.00 |
DX Trade payables and related accounts | 127 437.00 | | | 127 437.00 |
DY Tax and social security liabilities | 82 402.00 | | | 82 402.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 43 306.00 | | | 43 306.00 |
EC TOTAL (IV) | 3 397 920.00 | | | 3 397 920.00 |
EE Grand total (I to V) | 3 680 151.00 | | | 3 680 151.00 |
EG Accrued income and payables due within one year | 2 698 219.00 | | | 2 698 219.00 |
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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 | 211 020.00 | | 211 020.00 | 211 020.00 |
FG Production sold - services | 1 281 709.00 | | 1 281 709.00 | 1 281 709.00 |
FJ Net sales | 1 492 729.00 | | 1 492 729.00 | 1 492 729.00 |
FO Operating subsidies | | | 41 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 536 792.00 | |
FS Purchases of goods (including customs duties) | | | 86 773.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 580 763.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 422 491.00 | |
FZ Social Security Contributions | | | 107 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 111 990.00 | |
GF Total Operating Expenses (II) | | | 1 522 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 225.00 | |
GU Total financial expenses (VI) | | | 39 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | | | 2 957.00 |
A4 Equity method investments | 110 164.00 | | | 110 164.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 794.00 | | | 1 536 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 389.00 | | | 1 562 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 595.00 | | | -25 595.00 |
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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 | 6 048 563.00 | | 91 806.00 | 6 048 563.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 991 431.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 48 991.00 | 6 091 299.00 | 80.00 |
IO DECREASES Total including other intangible assets | | 1 162.00 | 1 546 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 828.00 | 3 553 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 964.00 | | | 1 547 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 167.00 | | 91 726.00 | 3 509 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | 80.00 | 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 | 2 476 586.00 | 194 187.00 | 48 991.00 | 2 476 586.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | 2 457.00 | 1 162.00 | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 078.00 | 191 730.00 | 47 828.00 | 2 431 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 603.00 | | |
7B Total provisions for depreciation | | 603.00 | | |
7C Grand total | | 603.00 | | |
UE of which provisions and reversals: - Operating | | 603.00 | | |
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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 | 814 519.00 | 814 519.00 | | 814 519.00 |
8B Suppliers and Related Accounts | 127 437.00 | 127 437.00 | | 127 437.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 306.00 | 43 306.00 | | 43 306.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 15 052.00 | 15 052.00 | | 15 052.00 |
UY Staff and related accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VH Loans with a maturity of more than one year at origin | 870 458.00 | 170 758.00 | 699 700.00 | 870 458.00 |
VI Group and Associates | 1 438 196.00 | 1 438 196.00 | | 1 438 196.00 |
VK Loans repaid during the year | 166 156.00 | | | 166 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 924.00 | 60 924.00 | | 60 924.00 |
VS Prepaid expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 681.00 | 129 171.00 | 510.00 | 129 681.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 920.00 | 2 698 219.00 | 699 700.00 | 3 397 920.00 |
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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 | 6 884.00 | | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 367.00 | | | 82 367.00 |
ST Other accounts | 189 983.00 | | | 189 983.00 |
XQ Rental, rental and co-ownership charges | 241 197.00 | | | 241 197.00 |
YT Subcontracting | 63 590.00 | | | 63 590.00 |
YU External personnel | 3 625.00 | | | 3 625.00 |
YW Business tax | 12 959.00 | | | 12 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 843.00 | | | 19 843.00 |
YY Amount of VAT collected | 158 789.00 | | | 158 789.00 |
YZ Total deductible VAT on goods and services | 128 450.00 | | | 128 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 763.00 | | | 580 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
