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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 286.00 | 7 111.00 | 9 175.00 | 16 286.00 |
AP Buildings | 1 367 873.00 | 348 136.00 | 1 019 737.00 | 1 367 873.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 360.00 | 720.00 | 1 080.00 |
AT Other tangible assets | 377 929.00 | 149 829.00 | 228 100.00 | 377 929.00 |
AV Fixed assets in progress | 1 722 807.00 | | 1 722 807.00 | 1 722 807.00 |
BF Loans | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 3 501 228.00 | 505 436.00 | 2 995 792.00 | 3 501 228.00 |
BL Raw materials, supplies | 108 251.00 | | 108 251.00 | 108 251.00 |
BX Customers and related accounts | 113 629.00 | | 113 629.00 | 113 629.00 |
BZ Other receivables | 424 445.00 | | 424 445.00 | 424 445.00 |
CF Cash and cash equivalents | 845 920.00 | | 845 920.00 | 845 920.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 1 507 117.00 | | 1 507 117.00 | 1 507 117.00 |
CO Grand total (0 to V) | 5 008 345.00 | 505 436.00 | 4 502 909.00 | 5 008 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 51 598.00 | | | 51 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 491.00 | | | -23 491.00 |
DL TOTAL (I) | 82 029.00 | | | 82 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 296.00 | | | 2 498 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 236 448.00 | | | 236 448.00 |
DY Tax and social security liabilities | 448 487.00 | | | 448 487.00 |
EA Other liabilities | 1 236 259.00 | | | 1 236 259.00 |
EC TOTAL (IV) | 4 420 880.00 | | | 4 420 880.00 |
EE Grand total (I to V) | 4 502 909.00 | | | 4 502 909.00 |
EG Accrued income and payables due within one year | 2 241 252.00 | | | 2 241 252.00 |
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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 | 3 984 398.00 | | 3 984 398.00 | 3 984 398.00 |
FJ Net sales | 3 984 398.00 | | 3 984 398.00 | 3 984 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 150 830.00 | |
FU Purchases of raw materials and other supplies | | | 75 759.00 | |
FW Other purchases and external expenses | | | 840 086.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 1 295 926.00 | |
FZ Social Security Contributions | | | 368 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 443.00 | |
GE Other Expenses | | | 1 150 218.00 | |
GF Total Operating Expenses (II) | | | 4 078 169.00 | |
GG - OPERATING RESULT (I - II) | | | 72 660.00 | |
GI Supported loss or transferred profit (IV) | | | 34 415.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 55 541.00 | |
GU Total financial expenses (VI) | | | 55 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 427.00 | | | 166 427.00 |
A4 Equity method investments | 1 150 215.00 | | | 1 150 215.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 208.00 | | | -6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 843.00 | | | 4 150 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 334.00 | | | 4 174 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 491.00 | | | -23 491.00 |
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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 | 1 052 624.00 | | 2 449 803.00 | 1 052 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 15 254.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 3 501 229.00 | |
IO DECREASES Total including other intangible assets | | | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 286.00 | | | 16 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 886.00 | | 2 442 803.00 | 1 026 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 7 000.00 | 9 452.00 |
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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 | 199 993.00 | 305 443.00 | | 199 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 3 915.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 798.00 | 301 528.00 | | 196 798.00 |
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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 | 236 448.00 | 236 448.00 | | 236 448.00 |
8C Staff and Related Accounts | 49 750.00 | 49 750.00 | | 49 750.00 |
8D Social Security and Other Social Organizations | 98 679.00 | 98 679.00 | | 98 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 259.00 | 1 236 259.00 | | 1 236 259.00 |
UP Loans | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 113 629.00 | 113 629.00 | | 113 629.00 |
UY Staff and related accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 100 567.00 | 100 567.00 | | 100 567.00 |
VH Loans with a maturity of more than one year at origin | 2 498 296.00 | 318 668.00 | 1 194 432.00 | 2 498 296.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VJ Loans taken out during the year | 2 207 946.00 | | | 2 207 946.00 |
VK Loans repaid during the year | 173 887.00 | | | 173 887.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 181.00 | 40 181.00 | | 40 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 646.00 | 317 646.00 | | 317 646.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 200.00 | 553 550.00 | 14 650.00 | 568 200.00 |
VW VAT | 259 876.00 | 259 876.00 | | 259 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 880.00 | 2 241 252.00 | 1 194 432.00 | 4 420 880.00 |
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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 | 24 686.00 | | | 24 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 938.00 | | | 54 938.00 |
ST Other accounts | 236 390.00 | | | 236 390.00 |
XQ Rental, rental and co-ownership charges | 45 555.00 | | | 45 555.00 |
YT Subcontracting | 484 728.00 | | | 484 728.00 |
YU External personnel | 18 475.00 | | | 18 475.00 |
YW Business tax | 17 240.00 | | | 17 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 926.00 | | | 41 926.00 |
YY Amount of VAT collected | 879 562.00 | | | 879 562.00 |
YZ Total deductible VAT on goods and services | 477 916.00 | | | 477 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 086.00 | | | 840 086.00 |
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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 | 44.00 | | | 44.00 |
