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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 617 427.00 | 1 133 530.00 | 483 898.00 | 1 617 427.00 |
AR Technical installations, industrial equipment and tools | 36 059.00 | 25 878.00 | 10 181.00 | 36 059.00 |
AT Other tangible assets | 125 705.00 | 112 669.00 | 13 036.00 | 125 705.00 |
BF Loans | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 802 354.00 | 1 272 076.00 | 530 278.00 | 1 802 354.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 91 062.00 | | 91 062.00 | 91 062.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 109 811.00 | | 109 811.00 | 109 811.00 |
CO Grand total (0 to V) | 1 912 165.00 | 1 272 076.00 | 640 089.00 | 1 912 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 719.00 | | | 19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 204.00 | | | -53 204.00 |
DL TOTAL (I) | 66 514.00 | | | 66 514.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 695.00 | | | 535 695.00 |
DX Trade payables and related accounts | 10 704.00 | | | 10 704.00 |
DY Tax and social security liabilities | 26 932.00 | | | 26 932.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 573 575.00 | | | 573 575.00 |
EE Grand total (I to V) | 640 089.00 | | | 640 089.00 |
EG Accrued income and payables due within one year | 573 575.00 | | | 573 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 277 047.00 | | 277 047.00 | 277 047.00 |
FJ Net sales | 277 047.00 | | 277 047.00 | 277 047.00 |
FO Operating subsidies | | | 15 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 301 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 733.00 | |
FW Other purchases and external expenses | | | 153 003.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 71 032.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 761.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 355 717.00 | |
GG - OPERATING RESULT (I - II) | | | -53 755.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | | | 8 993.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 680.00 | | | 302 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 884.00 | | | 355 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 204.00 | | | -53 204.00 |
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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 | 1 767 114.00 | | 35 240.00 | 1 767 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 1 802 354.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 951.00 | | 35 240.00 | 1 743 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 1 182 315.00 | 89 761.00 | | 1 182 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 315.00 | 89 761.00 | | 1 182 315.00 |
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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 | 10 704.00 | 10 704.00 | | 10 704.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 535 695.00 | 535 695.00 | | 535 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 942.00 | 15 646.00 | 296.00 | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 575.00 | 573 575.00 | | 573 575.00 |
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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 | 10 291.00 | | | 10 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 772.00 | | | 13 772.00 |
ST Other accounts | 100 928.00 | | | 100 928.00 |
XQ Rental, rental and co-ownership charges | 38 282.00 | | | 38 282.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 5 610.00 | | | 5 610.00 |
YY Amount of VAT collected | 28 946.00 | | | 28 946.00 |
YZ Total deductible VAT on goods and services | 23 294.00 | | | 23 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 003.00 | | | 153 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
