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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 485 332.00 | 1 041 020.00 | 444 312.00 | 1 485 332.00 |
AR Technical installations, industrial equipment and tools | 355 408.00 | 306 464.00 | 48 944.00 | 355 408.00 |
AT Other tangible assets | 33 380.00 | 31 119.00 | 2 261.00 | 33 380.00 |
BJ TOTAL (I) | 1 874 279.00 | 1 378 603.00 | 495 677.00 | 1 874 279.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 132 347.00 | | 132 347.00 | 132 347.00 |
CF Cash and cash equivalents | 43 904.00 | | 43 904.00 | 43 904.00 |
CH Prepaid expenses | 34 676.00 | | 34 676.00 | 34 676.00 |
CJ TOTAL (II) | 211 273.00 | | 211 273.00 | 211 273.00 |
CO Grand total (0 to V) | 2 085 552.00 | 1 378 603.00 | 706 950.00 | 2 085 552.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 627.00 | -86 950.00 | | -82 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 126.00 | 4 324.00 | | -399 126.00 |
DJ Investment subsidies | 4 001.00 | 9 117.00 | | 4 001.00 |
DK Regulated provisions | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | -464 652.00 | -62 510.00 | | -464 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 706.00 | 804 706.00 | | 804 706.00 |
DX Trade payables and related accounts | 317 603.00 | 213 903.00 | | 317 603.00 |
DY Tax and social security liabilities | 49 293.00 | 24 204.00 | | 49 293.00 |
EC TOTAL (IV) | 1 171 601.00 | 1 042 812.00 | | 1 171 601.00 |
EE Grand total (I to V) | 706 950.00 | 980 302.00 | | 706 950.00 |
EG Accrued income and payables due within one year | 1 171 601.00 | 1 042 812.00 | | 1 171 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 082 119.00 | | 2 082 119.00 | 2 082 119.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 2 082 347.00 | | 2 082 347.00 | 2 082 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 113 591.00 | |
FW Other purchases and external expenses | | | 2 086 020.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 150 392.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 500 966.00 | |
GG - OPERATING RESULT (I - II) | | | -387 375.00 | |
GR Interest and similar expenses | | | 14 766.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 243.00 | 27 925.00 | | 31 243.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 5 116.00 | 5 115.00 | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | 5 685.00 | | 5 116.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | 5 685.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 706.00 | 2 277 674.00 | | 2 118 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 832.00 | 2 273 350.00 | | 2 517 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 126.00 | 4 324.00 | | -399 126.00 |
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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 | 1 724 508.00 | | 149 771.00 | 1 724 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 874 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 348.00 | | 149 771.00 | 1 724 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 132 700.00 | 245 903.00 | | 1 132 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 700.00 | 245 903.00 | | 1 132 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UJ - Exceptional | | 2 100.00 | | |
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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 | 317 603.00 | 317 603.00 | | 317 603.00 |
8C Staff and Related Accounts | 32 667.00 | 32 667.00 | | 32 667.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 804 706.00 | 804 706.00 | | 804 706.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 728.00 | 129 728.00 | | 129 728.00 |
VS Prepaid expenses | 34 676.00 | 34 676.00 | | 34 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 369.00 | 167 369.00 | | 167 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 601.00 | 1 171 601.00 | | 1 171 601.00 |
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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 | 10 464.00 | 9 218.00 | | 10 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 610.00 | 256 321.00 | | 262 610.00 |
ST Other accounts | 979 143.00 | 868 714.00 | | 979 143.00 |
XQ Rental, rental and co-ownership charges | 41 266.00 | 31 498.00 | | 41 266.00 |
YT Subcontracting | 155 807.00 | 171 365.00 | | 155 807.00 |
YU External personnel | 647 194.00 | 602 185.00 | | 647 194.00 |
YW Business tax | 1 930.00 | 1 741.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 394.00 | 10 959.00 | | 12 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 020.00 | 1 930 083.00 | | 2 086 020.00 |
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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 | 2.00 | | | 2.00 |
