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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 316 235.00 | 305 715.00 | 10 520.00 | 316 235.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 37 382.00 | 4 616.00 | 41 998.00 |
AT Other tangible assets | 177 736.00 | 87 601.00 | 90 135.00 | 177 736.00 |
BJ TOTAL (I) | 787 246.00 | 430 698.00 | 356 549.00 | 787 246.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 3 024.00 | | 3 024.00 | 3 024.00 |
CO Grand total (0 to V) | 790 270.00 | 430 698.00 | 359 573.00 | 790 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 77 011.00 | 72 491.00 | | 77 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 501.00 | 4 520.00 | | -16 501.00 |
DL TOTAL (I) | 204 037.00 | 220 539.00 | | 204 037.00 |
DU Loans and Debts from Credit Institutions (3) | 80 780.00 | 108 495.00 | | 80 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | 4 403.00 | | 32 666.00 |
DX Trade payables and related accounts | 1 374.00 | 235.00 | | 1 374.00 |
DY Tax and social security liabilities | 12.00 | 1 327.00 | | 12.00 |
EA Other liabilities | 40 703.00 | 32 846.00 | | 40 703.00 |
EC TOTAL (IV) | 155 535.00 | 147 307.00 | | 155 535.00 |
EE Grand total (I to V) | 359 573.00 | 367 846.00 | | 359 573.00 |
EG Accrued income and payables due within one year | 96 627.00 | 45 050.00 | | 96 627.00 |
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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 | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 18 228.00 | | 18 228.00 | 18 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 078.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 083.00 | 46 400.00 | | 19 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 584.00 | 41 880.00 | | 35 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 501.00 | 4 520.00 | | -16 501.00 |
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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 | 777 354.00 | | 9 893.00 | 777 354.00 |
I4 DECREASES Grand Total | | | 787 246.00 | |
IO DECREASES Total including other intangible assets | | | 250 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 108.00 | | | 250 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 245.00 | | 9 893.00 | 527 245.00 |
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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 | 412 206.00 | 18 491.00 | | 412 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 206.00 | 18 491.00 | | 412 206.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 80 780.00 | 21 872.00 | 58 908.00 | 80 780.00 |
VI Group and Associates | 32 666.00 | 32 666.00 | | 32 666.00 |
VK Loans repaid during the year | 27 712.00 | | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858.00 | 1 858.00 | | 1 858.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 535.00 | 96 627.00 | 58 908.00 | 155 535.00 |
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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 | 2 590.00 | 2 675.00 | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 467.00 | 2 397.00 | | 2 467.00 |
ST Other accounts | 8 110.00 | 11 434.00 | | 8 110.00 |
YT Subcontracting | 1 500.00 | 1 750.00 | | 1 500.00 |
YW Business tax | 609.00 | 603.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 3 278.00 | | 3 199.00 |
YZ Total deductible VAT on goods and services | 1 784.00 | 2 547.00 | | 1 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 078.00 | 15 581.00 | | 12 078.00 |
