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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 | 317 581.00 | 138 175.00 | 179 406.00 | 317 581.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 415 312.00 | 230 725.00 | 184 586.00 | 415 312.00 |
AR Technical installations, industrial equipment and tools | 568 300.00 | 368 112.00 | 200 187.00 | 568 300.00 |
AT Other tangible assets | 21 668.00 | 20 284.00 | 1 384.00 | 21 668.00 |
AV Fixed assets in progress | 58 633.00 | | 58 633.00 | 58 633.00 |
BJ TOTAL (I) | 1 390 321.00 | 757 297.00 | 633 023.00 | 1 390 321.00 |
BX Customers and related accounts | 27 832.00 | | 27 832.00 | 27 832.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 42 614.00 | | 42 614.00 | 42 614.00 |
CJ TOTAL (II) | 83 388.00 | | 83 388.00 | 83 388.00 |
CO Grand total (0 to V) | 1 473 710.00 | 757 297.00 | 716 412.00 | 1 473 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | 55 415.00 | | 55 415.00 |
DH Retained earnings | 74 306.00 | -17 734.00 | | 74 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 306.00 | 17 734.00 | | -74 306.00 |
DJ Investment subsidies | 71 161.00 | 76 730.00 | | 71 161.00 |
DL TOTAL (I) | 126 576.00 | 132 145.00 | | 126 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 821.00 | 629 230.00 | | 501 821.00 |
DX Trade payables and related accounts | 4 423.00 | 14 794.00 | | 4 423.00 |
DY Tax and social security liabilities | 7 261.00 | 472.00 | | 7 261.00 |
EA Other liabilities | 76 329.00 | | | 76 329.00 |
EC TOTAL (IV) | 589 835.00 | 644 496.00 | | 589 835.00 |
EE Grand total (I to V) | 716 412.00 | 776 640.00 | | 716 412.00 |
EG Accrued income and payables due within one year | 589 835.00 | | | 589 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 536.00 | | 140 536.00 | 140 536.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 141 036.00 | | 141 036.00 | 141 036.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 141 634.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 706.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 145 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 617.00 | | | 7 617.00 |
A4 Equity method investments | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 66 505.00 | 5 169.00 | | 66 505.00 |
HH Total exceptional expenses (VIII) | 66 505.00 | 5 169.00 | | 66 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 937.00 | 399.00 | | -60 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 202.00 | 192 024.00 | | 147 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 508.00 | 174 289.00 | | 221 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 306.00 | 17 734.00 | | -74 306.00 |
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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 | 1 356 954.00 | | 58 634.00 | 1 356 954.00 |
I4 DECREASES Grand Total | | | 1 390 321.00 | |
IO DECREASES Total including other intangible assets | | | 317 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 581.00 | | | 317 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 372.00 | | 58 634.00 | 1 039 372.00 |
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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 | 668 591.00 | 88 706.00 | | 668 591.00 |
PE DEPRECIATION Total including other intangible assets | 111 346.00 | 26 828.00 | | 111 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 245.00 | 61 877.00 | | 557 245.00 |
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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 | 330 024.00 | 330 024.00 | | 330 024.00 |
8B Suppliers and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
UX Other trade receivables | 27 832.00 | 27 832.00 | | 27 832.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VI Group and Associates | 171 796.00 | 171 796.00 | | 171 796.00 |
VK Loans repaid during the year | 53 700.00 | | | 53 700.00 |
VP Miscellaneous | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 774.00 | 40 774.00 | | 40 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 835.00 | 589 835.00 | | 589 835.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 32 109.00 | | | 32 109.00 |
YT Subcontracting | 5 733.00 | | | 5 733.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 304.00 | | | 6 304.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 1 911.00 | | | 1 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 735.00 | | | 38 735.00 |
