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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 888 625.00 | 541 836.00 | 1 346 789.00 | 1 888 625.00 |
AR Technical installations, industrial equipment and tools | 8 421.00 | 2 415.00 | 6 006.00 | 8 421.00 |
AT Other tangible assets | 275 851.00 | 72 648.00 | 203 203.00 | 275 851.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 2 247 990.00 | 616 899.00 | 1 631 091.00 | 2 247 990.00 |
BV Advances and down payments on orders | 21 520.00 | | 21 520.00 | 21 520.00 |
BX Customers and related accounts | 55 430.00 | | 55 430.00 | 55 430.00 |
BZ Other receivables | 325 841.00 | | 325 841.00 | 325 841.00 |
CF Cash and cash equivalents | 168 630.00 | | 168 630.00 | 168 630.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 574 326.00 | | 574 326.00 | 574 326.00 |
CO Grand total (0 to V) | 2 822 316.00 | 616 899.00 | 2 205 417.00 | 2 822 316.00 |
CR Shares due in more than one year | 296 190.00 | | | 296 190.00 |
CU Other investments | 55 015.00 | | 55 015.00 | 55 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 12 322.00 | | | 12 322.00 |
DG Other reserves | 366 296.00 | | | 366 296.00 |
DH Retained earnings | 679 204.00 | | | 679 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 401.00 | | | -121 401.00 |
DL TOTAL (I) | 958 421.00 | | | 958 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 771.00 | | | 1 142 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 768.00 | | | 77 768.00 |
DW Advances and down payments received on current orders | 14 105.00 | | | 14 105.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
EC TOTAL (IV) | 1 246 996.00 | | | 1 246 996.00 |
EE Grand total (I to V) | 2 205 417.00 | | | 2 205 417.00 |
EG Accrued income and payables due within one year | 188 502.00 | | | 188 502.00 |
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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 | 207 711.00 | | 207 711.00 | 207 711.00 |
FJ Net sales | 207 711.00 | | 207 711.00 | 207 711.00 |
FR Total operating income (I) | | | 207 711.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 181 226.00 | |
FX Taxes, duties, and similar payments | | | 26 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 334.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 345 710.00 | |
GG - OPERATING RESULT (I - II) | | | -137 999.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 122.00 | | | 46 122.00 |
HD Total exceptional income (VII) | 46 122.00 | | | 46 122.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HG Exceptional depreciation and provisions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 838.00 | | | 40 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 658.00 | | | 254 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 059.00 | | | 376 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 401.00 | | | -121 401.00 |
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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 | 2 191 365.00 | | 99 471.00 | 2 191 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 093.00 | |
I4 DECREASES Grand Total | | 42 847.00 | 2 247 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 847.00 | 2 189 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 272.00 | | 99 471.00 | 2 133 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 093.00 | | | 58 093.00 |
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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 | 517 218.00 | 137 943.00 | 38 261.00 | 517 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 218.00 | 137 943.00 | 38 261.00 | 517 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 609.00 | | |
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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 | 37 350.00 | 37 350.00 | | 37 350.00 |
8B Suppliers and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 55 430.00 | 55 430.00 | | 55 430.00 |
VB VAT | 23 932.00 | 23 932.00 | | 23 932.00 |
VC Group and associates | 296 190.00 | | 296 190.00 | 296 190.00 |
VH Loans with a maturity of more than one year at origin | 1 142 771.00 | 98 383.00 | 458 575.00 | 1 142 771.00 |
VI Group and Associates | 40 417.00 | 40 417.00 | | 40 417.00 |
VK Loans repaid during the year | 112 120.00 | | | 112 120.00 |
VM Income taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 855.00 | 87 987.00 | 298 868.00 | 386 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 891.00 | 188 502.00 | 458 575.00 | 1 232 891.00 |
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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 | 25 683.00 | | | 25 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 516.00 | | | 11 516.00 |
ST Other accounts | 92 983.00 | | | 92 983.00 |
XQ Rental, rental and co-ownership charges | 22 486.00 | | | 22 486.00 |
YT Subcontracting | 54 241.00 | | | 54 241.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 438.00 | | | 26 438.00 |
YY Amount of VAT collected | 37 727.00 | | | 37 727.00 |
YZ Total deductible VAT on goods and services | 32 341.00 | | | 32 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 226.00 | | | 181 226.00 |
