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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 | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 292 670.00 | 939 082.00 | 353 588.00 | 1 292 670.00 |
AR Technical installations, industrial equipment and tools | 112 779.00 | 53 148.00 | 59 632.00 | 112 779.00 |
AT Other tangible assets | 1 310 954.00 | 726 674.00 | 584 280.00 | 1 310 954.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 3 028 967.00 | 1 725 719.00 | 1 303 249.00 | 3 028 967.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 63 213.00 | | 63 213.00 | 63 213.00 |
CF Cash and cash equivalents | 47 182.00 | | 47 182.00 | 47 182.00 |
CH Prepaid expenses | 29 692.00 | | 29 692.00 | 29 692.00 |
CJ TOTAL (II) | 152 046.00 | | 152 046.00 | 152 046.00 |
CO Grand total (0 to V) | 3 181 013.00 | 1 725 719.00 | 1 455 294.00 | 3 181 013.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -149 534.00 | -10 866.00 | | -149 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 279.00 | -138 668.00 | | -161 279.00 |
DL TOTAL (I) | -268 890.00 | -107 611.00 | | -268 890.00 |
DU Loans and Debts from Credit Institutions (3) | 382 031.00 | 569 346.00 | | 382 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 881.00 | 1 229 542.00 | | 1 183 881.00 |
DX Trade payables and related accounts | 51 886.00 | 71 600.00 | | 51 886.00 |
DY Tax and social security liabilities | 53 681.00 | 59 642.00 | | 53 681.00 |
EA Other liabilities | 52 705.00 | 60 853.00 | | 52 705.00 |
EC TOTAL (IV) | 1 724 185.00 | 1 990 983.00 | | 1 724 185.00 |
EE Grand total (I to V) | 1 455 294.00 | 1 883 372.00 | | 1 455 294.00 |
EG Accrued income and payables due within one year | 1 268 444.00 | 365 393.00 | | 1 268 444.00 |
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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 | 725 082.00 | | 725 082.00 | 725 082.00 |
FJ Net sales | 725 082.00 | | 725 082.00 | 725 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 725 252.00 | |
FU Purchases of raw materials and other supplies | | | 29 642.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 312 372.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 208 463.00 | |
FZ Social Security Contributions | | | 55 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 440.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 865 338.00 | |
GG - OPERATING RESULT (I - II) | | | -140 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 27 222.00 | 28 200.00 | | 27 222.00 |
A4 Equity method investments | 5 828.00 | 6 921.00 | | 5 828.00 |
HA Exceptional income from management transactions | 714.00 | 281.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 281.00 | | 714.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 24 788.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -24 507.00 | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 966.00 | 834 850.00 | | 725 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 245.00 | 973 518.00 | | 887 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 279.00 | -138 668.00 | | -161 279.00 |
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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 | 162 630.00 | 62 630.00 | | 162 630.00 |
8B Suppliers and Related Accounts | 51 886.00 | 51 886.00 | | 51 886.00 |
8C Staff and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 705.00 | 52 705.00 | | 52 705.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VG Loans with a maturity of up to one year at origin | 18 131.00 | 18 131.00 | 1.00 | 18 131.00 |
VH Loans with a maturity of more than one year at origin | 363 900.00 | 8 160.00 | 355 741.00 | 363 900.00 |
VI Group and Associates | 1 021 251.00 | 1 021 251.00 | | 1 021 251.00 |
VK Loans repaid during the year | 205 004.00 | | | 205 004.00 |
VP Miscellaneous | 11 850.00 | 11 850.00 | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 805.00 | 31 805.00 | | 31 805.00 |
VS Prepaid expenses | 29 692.00 | 29 692.00 | | 29 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 142.00 | 96 142.00 | | 96 142.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 185.00 | 1 268 444.00 | 355 741.00 | 1 724 185.00 |
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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 | 3 978.00 | 4 683.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 482.00 | 16 377.00 | | 16 482.00 |
ST Other accounts | 122 876.00 | 179 118.00 | | 122 876.00 |
XQ Rental, rental and co-ownership charges | 126 847.00 | 120 676.00 | | 126 847.00 |
YV Retrocessions of fees, commissions and brokerage | 46 166.00 | 38 117.00 | | 46 166.00 |
YW Business tax | 16 570.00 | 17 039.00 | | 16 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 548.00 | 21 722.00 | | 20 548.00 |
YY Amount of VAT collected | 73 365.00 | 84 432.00 | | 73 365.00 |
YZ Total deductible VAT on goods and services | 59 841.00 | 62 837.00 | | 59 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 372.00 | 354 288.00 | | 312 372.00 |
