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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 | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 292 670.00 | 816 255.00 | 476 415.00 | 1 292 670.00 |
AR Technical installations, industrial equipment and tools | 106 062.00 | 44 564.00 | 61 498.00 | 106 062.00 |
AT Other tangible assets | 1 246 274.00 | 625 645.00 | 620 630.00 | 1 246 274.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 957 570.00 | 1 493 279.00 | 1 464 292.00 | 2 957 570.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 5 401.00 | | 5 401.00 | 5 401.00 |
BZ Other receivables | 83 918.00 | | 83 918.00 | 83 918.00 |
CF Cash and cash equivalents | 262 996.00 | | 262 996.00 | 262 996.00 |
CH Prepaid expenses | 56 565.00 | | 56 565.00 | 56 565.00 |
CJ TOTAL (II) | 419 080.00 | | 419 080.00 | 419 080.00 |
CO Grand total (0 to V) | 3 376 650.00 | 1 493 279.00 | 1 883 372.00 | 3 376 650.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -10 866.00 | -78 835.00 | | -10 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 668.00 | 67 969.00 | | -138 668.00 |
DL TOTAL (I) | -107 611.00 | 31 057.00 | | -107 611.00 |
DU Loans and Debts from Credit Institutions (3) | 569 346.00 | 687 976.00 | | 569 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 542.00 | 434 580.00 | | 1 229 542.00 |
DX Trade payables and related accounts | 71 600.00 | 32 135.00 | | 71 600.00 |
DY Tax and social security liabilities | 59 642.00 | 61 539.00 | | 59 642.00 |
EA Other liabilities | 60 853.00 | 59 072.00 | | 60 853.00 |
EC TOTAL (IV) | 1 990 983.00 | 1 275 302.00 | | 1 990 983.00 |
EE Grand total (I to V) | 1 883 372.00 | 1 306 359.00 | | 1 883 372.00 |
EG Accrued income and payables due within one year | 365 393.00 | 322 448.00 | | 365 393.00 |
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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 | 834 544.00 | | 834 544.00 | 834 544.00 |
FJ Net sales | 834 544.00 | | 834 544.00 | 834 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 834 566.00 | |
FU Purchases of raw materials and other supplies | | | 42 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 354 288.00 | |
FX Taxes, duties, and similar payments | | | 21 722.00 | |
FY Salaries and Wages | | | 248 970.00 | |
FZ Social Security Contributions | | | 59 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 653.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 918 727.00 | |
GG - OPERATING RESULT (I - II) | | | -84 160.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 003.00 | |
GU Total financial expenses (VI) | | | 30 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 151.00 | | |
A2 TOTAL ASSETS | 28 200.00 | 19 978.00 | | 28 200.00 |
A4 Equity method investments | 6 921.00 | 6 037.00 | | 6 921.00 |
HA Exceptional income from management transactions | 281.00 | 3 195.00 | | 281.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 281.00 | 11 195.00 | | 281.00 |
HE Exceptional expenses on management operations | 24 788.00 | | | 24 788.00 |
HF Exceptional expenses on capital transactions | | 7 052.00 | | |
HH Total exceptional expenses (VIII) | 24 788.00 | 7 052.00 | | 24 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 507.00 | 4 143.00 | | -24 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 850.00 | 935 964.00 | | 834 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 518.00 | 867 995.00 | | 973 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 668.00 | 67 969.00 | | -138 668.00 |
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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 | 258 630.00 | 58 630.00 | | 258 630.00 |
8B Suppliers and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 853.00 | 60 853.00 | | 60 853.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 59 139.00 | 59 139.00 | | 59 139.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 568 904.00 | 114 225.00 | 454 679.00 | 568 904.00 |
VI Group and Associates | 970 911.00 | | 970 911.00 | 970 911.00 |
VK Loans repaid during the year | 110 583.00 | | | 110 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
VS Prepaid expenses | 56 565.00 | 56 565.00 | | 56 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 662.00 | 146 662.00 | | 146 662.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 983.00 | 365 393.00 | 1 425 590.00 | 1 990 983.00 |
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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 | 4 683.00 | 6 156.00 | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 377.00 | 16 338.00 | | 16 377.00 |
ST Other accounts | 179 118.00 | 133 522.00 | | 179 118.00 |
XQ Rental, rental and co-ownership charges | 120 676.00 | 109 310.00 | | 120 676.00 |
YV Retrocessions of fees, commissions and brokerage | 38 117.00 | 32 139.00 | | 38 117.00 |
YW Business tax | 17 039.00 | 17 318.00 | | 17 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 722.00 | 23 474.00 | | 21 722.00 |
YY Amount of VAT collected | 84 432.00 | 92 998.00 | | 84 432.00 |
YZ Total deductible VAT on goods and services | 62 837.00 | 50 101.00 | | 62 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 288.00 | 291 309.00 | | 354 288.00 |
