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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 316 235.00 | 307 299.00 | 8 936.00 | 316 235.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 38 075.00 | 3 923.00 | 41 998.00 |
AT Other tangible assets | 177 736.00 | 102 998.00 | 74 738.00 | 177 736.00 |
BJ TOTAL (I) | 787 246.00 | 448 372.00 | 338 874.00 | 787 246.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 377.00 | | 1 377.00 | 1 377.00 |
CO Grand total (0 to V) | 788 623.00 | 448 372.00 | 340 252.00 | 788 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 60 509.00 | 77 011.00 | | 60 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | -16 501.00 | | -4 600.00 |
DL TOTAL (I) | 199 437.00 | 204 037.00 | | 199 437.00 |
DU Loans and Debts from Credit Institutions (3) | 58 908.00 | 80 780.00 | | 58 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | 32 666.00 | | 52 577.00 |
DX Trade payables and related accounts | 250.00 | 1 374.00 | | 250.00 |
DY Tax and social security liabilities | 19.00 | 12.00 | | 19.00 |
EA Other liabilities | 29 061.00 | 40 703.00 | | 29 061.00 |
EC TOTAL (IV) | 140 814.00 | 155 535.00 | | 140 814.00 |
EE Grand total (I to V) | 340 252.00 | 359 573.00 | | 340 252.00 |
EG Accrued income and payables due within one year | 104 181.00 | 96 627.00 | | 104 181.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
FJ Net sales | 27 300.00 | | 27 300.00 | 27 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 631.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 855.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 631.00 | 19 083.00 | | 27 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 231.00 | 35 584.00 | | 32 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | -16 501.00 | | -4 600.00 |
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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 | 787 246.00 | | | 787 246.00 |
I4 DECREASES Grand Total | | | 787 246.00 | |
IO DECREASES Total including other intangible assets | | | 250 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 108.00 | | | 250 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 138.00 | | | 537 138.00 |
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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 | 430 698.00 | 17 674.00 | | 430 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 698.00 | 17 674.00 | | 430 698.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 061.00 | 29 061.00 | | 29 061.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 58 908.00 | 22 275.00 | 36 634.00 | 58 908.00 |
VI Group and Associates | 52 577.00 | 52 577.00 | | 52 577.00 |
VK Loans repaid during the year | 21 872.00 | | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 814.00 | 104 181.00 | 36 634.00 | 140 814.00 |
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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 | 2 525.00 | 2 590.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662.00 | 2 467.00 | | 2 662.00 |
ST Other accounts | 7 427.00 | 8 110.00 | | 7 427.00 |
YT Subcontracting | | 1 500.00 | | |
YW Business tax | 613.00 | 609.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | 3 199.00 | | 3 138.00 |
YY Amount of VAT collected | 14 300.00 | 5 206.00 | | 14 300.00 |
YZ Total deductible VAT on goods and services | 2 797.00 | 1 784.00 | | 2 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 088.00 | 12 078.00 | | 10 088.00 |
