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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 702 600.00 | 165 131.00 | 1 537 469.00 | 1 702 600.00 |
AP Buildings | 15 228 840.00 | 7 558 614.00 | 7 670 226.00 | 15 228 840.00 |
AR Technical installations, industrial equipment and tools | 1 881 040.00 | 1 397 397.00 | 483 643.00 | 1 881 040.00 |
AT Other tangible assets | 1 804 677.00 | 1 735 228.00 | 69 449.00 | 1 804 677.00 |
BJ TOTAL (I) | 20 617 157.00 | 10 856 370.00 | 9 760 787.00 | 20 617 157.00 |
BV Advances and down payments on orders | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 664 012.00 | | 664 012.00 | 664 012.00 |
CF Cash and cash equivalents | 196 639.00 | | 196 639.00 | 196 639.00 |
CH Prepaid expenses | 26 100.00 | | 26 100.00 | 26 100.00 |
CJ TOTAL (II) | 912 604.00 | | 912 604.00 | 912 604.00 |
CO Grand total (0 to V) | 21 529 761.00 | 10 856 370.00 | 10 673 391.00 | 21 529 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | -1 339 575.00 | -464 083.00 | | -1 339 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 738.00 | -875 492.00 | | -930 738.00 |
DL TOTAL (I) | -2 262 181.00 | -1 331 443.00 | | -2 262 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098 272.00 | 8 099 105.00 | | 8 098 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 929.00 | 4 170 547.00 | | 4 617 929.00 |
DX Trade payables and related accounts | 44 394.00 | 90 166.00 | | 44 394.00 |
DY Tax and social security liabilities | 69 327.00 | 86 282.00 | | 69 327.00 |
EA Other liabilities | | 118 646.00 | | |
EB Prepaid income (2) | 105 650.00 | 94 282.00 | | 105 650.00 |
EC TOTAL (IV) | 12 935 572.00 | 12 659 027.00 | | 12 935 572.00 |
EE Grand total (I to V) | 10 673 391.00 | 11 327 584.00 | | 10 673 391.00 |
EG Accrued income and payables due within one year | 613 887.00 | 760 277.00 | | 613 887.00 |
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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 | 734 068.00 | | 734 068.00 | 734 068.00 |
FJ Net sales | 734 068.00 | | 734 068.00 | 734 068.00 |
FR Total operating income (I) | | | 734 068.00 | |
FW Other purchases and external expenses | | | 322 556.00 | |
FX Taxes, duties, and similar payments | | | 370 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 799.00 | |
GB Operating Expenses - Provisions | | | 165 131.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 470 258.00 | |
GG - OPERATING RESULT (I - II) | | | -736 190.00 | |
GR Interest and similar expenses | | | 194 548.00 | |
GU Total financial expenses (VI) | | | 194 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 226 987.00 | | |
HD Total exceptional income (VII) | | 226 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 068.00 | 700 893.00 | | 734 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 806.00 | 1 576 385.00 | | 1 664 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 738.00 | -875 492.00 | | -930 738.00 |
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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 | 20 617 157.00 | | | 20 617 157.00 |
I4 DECREASES Grand Total | | | 20 617 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617 157.00 | | | 20 617 157.00 |
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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 | 10 080 440.00 | 610 799.00 | | 10 080 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080 440.00 | 610 799.00 | | 10 080 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 165 131.00 | | |
7B Total provisions for depreciation | | 165 131.00 | | |
7C Grand total | | 165 131.00 | | |
UE of which provisions and reversals: - Operating | | 165 131.00 | | |
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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 | 1 792 480.00 | 357 912.00 | 1 338 522.00 | 1 792 480.00 |
8B Suppliers and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8L Deferred income | 105 650.00 | 105 650.00 | | 105 650.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 597 071.00 | | 597 071.00 | 597 071.00 |
VG Loans with a maturity of up to one year at origin | 8 098 272.00 | 17 699.00 | 8 080 573.00 | 8 098 272.00 |
VI Group and Associates | 2 825 450.00 | 18 906.00 | 2 806 544.00 | 2 825 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 020.00 | 43 020.00 | | 43 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 473.00 | 64 473.00 | | 64 473.00 |
VS Prepaid expenses | 26 100.00 | 26 100.00 | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 176.00 | 115 105.00 | 597 071.00 | 712 176.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935 572.00 | 613 887.00 | 12 225 639.00 | 12 935 572.00 |
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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 | 369 711.00 | 421 429.00 | | 369 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 990.00 | 90 120.00 | | 170 990.00 |
ST Other accounts | 89 152.00 | 66 127.00 | | 89 152.00 |
XQ Rental, rental and co-ownership charges | 62 415.00 | 86 483.00 | | 62 415.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 164.00 | 421 886.00 | | 370 164.00 |
YY Amount of VAT collected | 99 129.00 | 113 899.00 | | 99 129.00 |
YZ Total deductible VAT on goods and services | 56 559.00 | 67 440.00 | | 56 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 556.00 | 242 730.00 | | 322 556.00 |
