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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 | 3 863.00 | 1 562.00 | 2 301.00 | 3 863.00 |
AP Buildings | 122 928.00 | 54 906.00 | 68 021.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 585 591.00 | 362 089.00 | 223 501.00 | 585 591.00 |
AT Other tangible assets | 4 024.00 | 1 725.00 | 2 299.00 | 4 024.00 |
AV Fixed assets in progress | 36 437.00 | | 36 437.00 | 36 437.00 |
BJ TOTAL (I) | 752 845.00 | 420 283.00 | 332 561.00 | 752 845.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 20 851.00 | | 20 851.00 | 20 851.00 |
CO Grand total (0 to V) | 773 697.00 | 420 283.00 | 353 413.00 | 773 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | 266 600.00 | | 266 600.00 |
DH Retained earnings | -443 814.00 | -409 473.00 | | -443 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 196.00 | -34 342.00 | | -48 196.00 |
DJ Investment subsidies | 18 522.00 | 18 522.00 | | 18 522.00 |
DL TOTAL (I) | -206 888.00 | -158 693.00 | | -206 888.00 |
DU Loans and Debts from Credit Institutions (3) | 40 512.00 | 67 695.00 | | 40 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 843.00 | 474 327.00 | | 498 843.00 |
DX Trade payables and related accounts | 20 885.00 | 18 855.00 | | 20 885.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 560 302.00 | 560 876.00 | | 560 302.00 |
EE Grand total (I to V) | 353 413.00 | 402 184.00 | | 353 413.00 |
EG Accrued income and payables due within one year | 560 302.00 | | | 560 302.00 |
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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 | 44 628.00 | | 44 628.00 | 44 628.00 |
FJ Net sales | 44 628.00 | | 44 628.00 | 44 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 629.00 | |
FW Other purchases and external expenses | | | 29 565.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 90 017.00 | |
GG - OPERATING RESULT (I - II) | | | -45 387.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 629.00 | 65 235.00 | | 44 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 826.00 | 99 577.00 | | 92 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 196.00 | -34 342.00 | | -48 196.00 |
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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 | 736 256.00 | | 29 469.00 | 736 256.00 |
I4 DECREASES Grand Total | 12 880.00 | | 752 845.00 | 12 880.00 |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 880.00 | | 748 981.00 | 12 880.00 |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 392.00 | | 29 469.00 | 732 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 880.00 | | | 12 880.00 |
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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 | 364 342.00 | 55 941.00 | | 364 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 193.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 973.00 | 55 748.00 | | 362 973.00 |
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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 | 20 885.00 | 20 885.00 | | 20 885.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 40 512.00 | 40 512.00 | | 40 512.00 |
VI Group and Associates | 498 843.00 | 498 843.00 | | 498 843.00 |
VK Loans repaid during the year | 27 114.00 | | | 27 114.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | | 10 227.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 302.00 | 560 302.00 | | 560 302.00 |
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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 | 2 313.00 | | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 17 056.00 | | | 17 056.00 |
XQ Rental, rental and co-ownership charges | 7 233.00 | | | 7 233.00 |
YT Subcontracting | 1 779.00 | | | 1 779.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 863.00 | | | 3 863.00 |
YZ Total deductible VAT on goods and services | 4 134.00 | | | 4 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 565.00 | | | 29 565.00 |
