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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 593 638.00 | 518 171.00 | 75 467.00 | 593 638.00 |
AR Technical installations, industrial equipment and tools | 94 704.00 | 86 746.00 | 7 958.00 | 94 704.00 |
AT Other tangible assets | 336 840.00 | 273 471.00 | 63 368.00 | 336 840.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 1 147 673.00 | 878 389.00 | 269 284.00 | 1 147 673.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 32 515.00 | | 32 515.00 | 32 515.00 |
CO Grand total (0 to V) | 1 180 188.00 | 878 389.00 | 301 799.00 | 1 180 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 880.00 | | | 44 880.00 |
DD Legal reserve (1) | 6 084.00 | | | 6 084.00 |
DG Other reserves | 124 375.00 | | | 124 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 293.00 | | | -35 293.00 |
DK Regulated provisions | 38 255.00 | | | 38 255.00 |
DL TOTAL (I) | 239 141.00 | | | 239 141.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 12 409.00 | | | 12 409.00 |
DY Tax and social security liabilities | 21 061.00 | | | 21 061.00 |
EC TOTAL (IV) | 62 655.00 | | | 62 655.00 |
EE Grand total (I to V) | 301 799.00 | | | 301 799.00 |
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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 | 165 061.00 | | 165 061.00 | 165 061.00 |
FJ Net sales | 165 061.00 | | 165 061.00 | 165 061.00 |
FR Total operating income (I) | | | 165 061.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 145 285.00 | |
FZ Social Security Contributions | | | -14 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 812.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 214 389.00 | |
GG - OPERATING RESULT (I - II) | | | -49 328.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 13 591.00 | | | 13 591.00 |
HD Total exceptional income (VII) | 14 841.00 | | | 14 841.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 376.00 | | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 904.00 | | | 179 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 197.00 | | | 215 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 293.00 | | | -35 293.00 |
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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 | 1 143 910.00 | | 3 762.00 | 1 143 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 1 147 673.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 156.00 | | 3 762.00 | 1 067 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 838 576.00 | 39 812.00 | | 838 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 576.00 | 39 812.00 | | 838 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 846.00 | | 13 591.00 | 51 846.00 |
7C Grand total | 51 846.00 | | 13 591.00 | 51 846.00 |
UJ - Exceptional | | | 13 591.00 | |
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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 26 117.00 | 10 040.00 | 16 077.00 | 26 117.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 665.00 | 25 665.00 | | 25 665.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 269.00 | 32 515.00 | 754.00 | 33 269.00 |
VW VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 657.00 | 46 580.00 | 16 077.00 | 62 657.00 |
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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 | 13 556.00 | | | 13 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 27 363.00 | | | 27 363.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 822.00 | | | 13 822.00 |
YY Amount of VAT collected | 36 428.00 | | | 36 428.00 |
YZ Total deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 198.00 | | | 30 198.00 |
