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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 | 10 525.00 | | 10 525.00 | 10 525.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 7 837 233.00 | 868 278.00 | 6 968 954.00 | 7 837 233.00 |
AR Technical installations, industrial equipment and tools | 80 787.00 | 36 304.00 | 44 482.00 | 80 787.00 |
AT Other tangible assets | 514 486.00 | 180 370.00 | 334 115.00 | 514 486.00 |
BJ TOTAL (I) | 9 443 031.00 | 1 084 954.00 | 8 358 077.00 | 9 443 031.00 |
BL Raw materials, supplies | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 26 448.00 | | 26 448.00 | 26 448.00 |
BZ Other receivables | 156 421.00 | | 156 421.00 | 156 421.00 |
CF Cash and cash equivalents | 576 486.00 | | 576 486.00 | 576 486.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 782 996.00 | | 782 996.00 | 782 996.00 |
CO Grand total (0 to V) | 10 226 028.00 | 1 084 954.00 | 9 141 074.00 | 10 226 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -820 458.00 | -502 302.00 | | -820 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 869.00 | -318 156.00 | | -222 869.00 |
DL TOTAL (I) | 3 231 671.00 | 3 454 541.00 | | 3 231 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 635.00 | 5 100 000.00 | | 4 911 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 453.00 | 440 637.00 | | 446 453.00 |
DW Advances and down payments received on current orders | 28 008.00 | 22 651.00 | | 28 008.00 |
DX Trade payables and related accounts | 442 857.00 | 611 103.00 | | 442 857.00 |
DY Tax and social security liabilities | 74 931.00 | 87 878.00 | | 74 931.00 |
EA Other liabilities | 5 516.00 | 15 024.00 | | 5 516.00 |
EC TOTAL (IV) | 5 909 402.00 | 6 277 295.00 | | 5 909 402.00 |
EE Grand total (I to V) | 9 141 074.00 | 9 731 836.00 | | 9 141 074.00 |
EG Accrued income and payables due within one year | 1 240 394.00 | 1 358 643.00 | | 1 240 394.00 |
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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 | 2 239 091.00 | | 2 239 091.00 | 2 239 091.00 |
FJ Net sales | 2 239 091.00 | | 2 239 091.00 | 2 239 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 239 397.00 | |
FS Purchases of goods (including customs duties) | | | 220 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 1 076 817.00 | |
FX Taxes, duties, and similar payments | | | 90 650.00 | |
FY Salaries and Wages | | | 314 855.00 | |
FZ Social Security Contributions | | | 89 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 555.00 | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 2 287 007.00 | |
GG - OPERATING RESULT (I - II) | | | -47 609.00 | |
GR Interest and similar expenses | | | 197 879.00 | |
GU Total financial expenses (VI) | | | 197 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A4 Equity method investments | 10 413.00 | 9 131.00 | | 10 413.00 |
HA Exceptional income from management transactions | 23 812.00 | | | 23 812.00 |
HD Total exceptional income (VII) | 23 812.00 | | | 23 812.00 |
HE Exceptional expenses on management operations | 3.00 | 6 339.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 6 339.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 619.00 | -6 339.00 | | 22 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 210.00 | 1 876 657.00 | | 2 263 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 080.00 | 2 194 813.00 | | 2 486 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 869.00 | -318 156.00 | | -222 869.00 |
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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 | 9 419 891.00 | | 122 124.00 | 9 419 891.00 |
I4 DECREASES Grand Total | 98 983.00 | | 9 443 031.00 | 98 983.00 |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 983.00 | | 9 432 506.00 | 98 983.00 |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 409 366.00 | | 122 124.00 | 9 409 366.00 |
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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 | 597 398.00 | 487 555.00 | | 597 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 398.00 | 487 555.00 | | 597 398.00 |
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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 | 442 857.00 | 442 857.00 | | 442 857.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 26 448.00 | 26 448.00 | | 26 448.00 |
VB VAT | 103 958.00 | 103 958.00 | | 103 958.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 911 635.00 | 270 635.00 | 1 458 600.00 | 4 911 635.00 |
VI Group and Associates | 446 453.00 | 446 453.00 | | 446 453.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 738.00 | 193 738.00 | | 193 738.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 394.00 | 1 240 394.00 | 1 458 600.00 | 5 881 394.00 |
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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 | 42 808.00 | | | 42 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 769.00 | | | 119 769.00 |
ST Other accounts | 449 558.00 | | | 449 558.00 |
XQ Rental, rental and co-ownership charges | 12 429.00 | | | 12 429.00 |
YT Subcontracting | 475 252.00 | | | 475 252.00 |
YU External personnel | 19 806.00 | | | 19 806.00 |
YW Business tax | 47 842.00 | | | 47 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 650.00 | | | 90 650.00 |
YY Amount of VAT collected | 243 729.00 | | | 243 729.00 |
YZ Total deductible VAT on goods and services | 184 553.00 | | | 184 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 817.00 | | | 1 076 817.00 |
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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 | 15.00 | | | 15.00 |
