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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AN Land | 65 202.00 | | 65 202.00 | 65 202.00 |
AP Buildings | 1 000 276.00 | 624 161.00 | 376 116.00 | 1 000 276.00 |
AR Technical installations, industrial equipment and tools | 34 541.00 | 6 857.00 | 27 684.00 | 34 541.00 |
AT Other tangible assets | 22 463.00 | 14 682.00 | 7 781.00 | 22 463.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 166 945.00 | 651 878.00 | 515 067.00 | 1 166 945.00 |
BL Raw materials, supplies | 191 453.00 | | 191 453.00 | 191 453.00 |
BX Customers and related accounts | 15 897.00 | 3 160.00 | 12 738.00 | 15 897.00 |
BZ Other receivables | 115 294.00 | 5 000.00 | 110 294.00 | 115 294.00 |
CD Marketable securities | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 44 502.00 | | 44 502.00 | 44 502.00 |
CH Prepaid expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 465 674.00 | 8 160.00 | 457 515.00 | 465 674.00 |
CO Grand total (0 to V) | 1 632 620.00 | 660 038.00 | 972 582.00 | 1 632 620.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 301 646.00 | 315 963.00 | | 301 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 094.00 | -14 317.00 | | -101 094.00 |
DL TOTAL (I) | 303 572.00 | 404 666.00 | | 303 572.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 942.00 | 315 239.00 | | 277 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 123.00 | 114 071.00 | | 141 123.00 |
DX Trade payables and related accounts | 85 558.00 | 63 528.00 | | 85 558.00 |
DY Tax and social security liabilities | 97 431.00 | 84 099.00 | | 97 431.00 |
EA Other liabilities | 66 956.00 | 21 277.00 | | 66 956.00 |
EC TOTAL (IV) | 669 010.00 | 598 215.00 | | 669 010.00 |
EE Grand total (I to V) | 972 582.00 | 1 012 881.00 | | 972 582.00 |
EG Accrued income and payables due within one year | 289 261.00 | 207 201.00 | | 289 261.00 |
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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 | 232 301.00 | | 232 301.00 | 232 301.00 |
FJ Net sales | 232 301.00 | | 232 301.00 | 232 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 250 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 886.00 | |
FW Other purchases and external expenses | | | 170 014.00 | |
FX Taxes, duties, and similar payments | | | 64 221.00 | |
FY Salaries and Wages | | | 47 826.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 342 277.00 | |
GG - OPERATING RESULT (I - II) | | | -91 615.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 12 392.00 | | 13 259.00 |
HA Exceptional income from management transactions | 3 707.00 | 5 969.00 | | 3 707.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 707.00 | 5 969.00 | | 13 707.00 |
HE Exceptional expenses on management operations | 10 212.00 | 75.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | 75.00 | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | 5 894.00 | | 3 496.00 |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 519.00 | 344 814.00 | | 264 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 613.00 | 359 131.00 | | 365 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 094.00 | -14 317.00 | | -101 094.00 |
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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 | 1 149 250.00 | | 17 695.00 | 1 149 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 1 166 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 287.00 | | 17 695.00 | 1 142 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 609 758.00 | 42 120.00 | | 609 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 579.00 | 42 120.00 | | 603 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 5 841.00 | 247.00 | 2 928.00 | 5 841.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 10 841.00 | 247.00 | 2 928.00 | 10 841.00 |
7C Grand total | 20 841.00 | 247.00 | 12 928.00 | 20 841.00 |
UE of which provisions and reversals: - Operating | | 247.00 | 2 928.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 24 761.00 | | | 24 761.00 |
8B Suppliers and Related Accounts | 85 558.00 | 85 558.00 | | 85 558.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 956.00 | 66 956.00 | | 66 956.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 15 897.00 | 15 897.00 | | 15 897.00 |
VB VAT | 41 811.00 | 41 811.00 | | 41 811.00 |
VG Loans with a maturity of up to one year at origin | 277 942.00 | 39 317.00 | 131 094.00 | 277 942.00 |
VI Group and Associates | 116 363.00 | | | 116 363.00 |
VK Loans repaid during the year | 46 218.00 | | | 46 218.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 881.00 | 69 881.00 | | 69 881.00 |
VS Prepaid expenses | 39 737.00 | 39 737.00 | | 39 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 436.00 | 170 928.00 | 508.00 | 171 436.00 |
VW VAT | 64 402.00 | 64 402.00 | | 64 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 010.00 | 289 261.00 | 131 094.00 | 669 010.00 |
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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 | 62 199.00 | 44 090.00 | | 62 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 240.00 | 51 156.00 | | 14 240.00 |
ST Other accounts | 109 867.00 | 143 731.00 | | 109 867.00 |
XQ Rental, rental and co-ownership charges | 31 178.00 | 15 367.00 | | 31 178.00 |
YT Subcontracting | 14 729.00 | 10 428.00 | | 14 729.00 |
YW Business tax | 2 022.00 | 1 311.00 | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 221.00 | 45 401.00 | | 64 221.00 |
YY Amount of VAT collected | 15 118.00 | 16 223.00 | | 15 118.00 |
YZ Total deductible VAT on goods and services | 15 118.00 | 29 837.00 | | 15 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 014.00 | 220 682.00 | | 170 014.00 |
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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 |
