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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 344 870.00 | | 344 870.00 | 344 870.00 |
AP Buildings | 2 111 434.00 | 619 000.00 | 1 492 434.00 | 2 111 434.00 |
AR Technical installations, industrial equipment and tools | 38 470.00 | 32 527.00 | 5 943.00 | 38 470.00 |
AT Other tangible assets | 184 800.00 | 68 212.00 | 116 589.00 | 184 800.00 |
AV Fixed assets in progress | 22 156.00 | | 22 156.00 | 22 156.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 740 625.00 | 719 739.00 | 2 020 887.00 | 2 740 625.00 |
BZ Other receivables | 91 469.00 | | 91 469.00 | 91 469.00 |
CD Marketable securities | 23 222.00 | 108.00 | 23 114.00 | 23 222.00 |
CF Cash and cash equivalents | 76 485.00 | | 76 485.00 | 76 485.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 196 339.00 | 108.00 | 196 232.00 | 196 339.00 |
CO Grand total (0 to V) | 2 936 965.00 | 719 846.00 | 2 217 118.00 | 2 936 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 784 889.00 | | | 784 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 760.00 | | | -79 760.00 |
DL TOTAL (I) | 747 449.00 | | | 747 449.00 |
DP Provisions for Risks | 25 246.00 | | | 25 246.00 |
DR TOTAL (IV) | 25 246.00 | | | 25 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 613.00 | | | 1 039 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 848.00 | | | 339 848.00 |
DX Trade payables and related accounts | 37 329.00 | | | 37 329.00 |
DY Tax and social security liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 1 444 424.00 | | | 1 444 424.00 |
EE Grand total (I to V) | 2 217 118.00 | | | 2 217 118.00 |
EG Accrued income and payables due within one year | 109 902.00 | | | 109 902.00 |
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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 | 283 440.00 | | 283 440.00 | 283 440.00 |
FJ Net sales | 283 440.00 | | 283 440.00 | 283 440.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 317 571.00 | |
FU Purchases of raw materials and other supplies | | | 7 088.00 | |
FW Other purchases and external expenses | | | 140 898.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 85 456.00 | |
FZ Social Security Contributions | | | 13 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 131.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 383 232.00 | |
GG - OPERATING RESULT (I - II) | | | -65 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
A2 TOTAL ASSETS | 3 248.00 | | | 3 248.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HG Exceptional depreciation and provisions | 32 727.00 | | | 32 727.00 |
HH Total exceptional expenses (VIII) | 39 999.00 | | | 39 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 059.00 | | | -39 059.00 |
HK Income tax | -36 379.00 | | | -36 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 520.00 | | | 318 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 280.00 | | | 398 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 760.00 | | | -79 760.00 |
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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 | 2 786 240.00 | | 174 506.00 | 2 786 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 220 121.00 | 2 740 625.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 121.00 | 2 701 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 350.00 | | 174 502.00 | 2 747 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 5.00 | 16.00 |
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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 | 800 847.00 | 132 612.00 | 213 721.00 | 800 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 847.00 | 132 612.00 | 213 721.00 | 800 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 246.00 | | |
6X Other provisions for depreciation | 116.00 | | 8.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | | 8.00 | 116.00 |
7C Grand total | 116.00 | 25 246.00 | 8.00 | 116.00 |
UG - Financial | | | 8.00 | |
UJ - Exceptional | | 25 246.00 | | |
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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 | 37 329.00 | 37 329.00 | | 37 329.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UZ Social Security, other social security organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 039 613.00 | 44 940.00 | 410 132.00 | 1 039 613.00 |
VI Group and Associates | 339 848.00 | | | 339 848.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VM Income taxes | 54 907.00 | 54 907.00 | | 54 907.00 |
VN Other taxes, similar payments | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 654.00 | 96 633.00 | 21.00 | 96 654.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 424.00 | 109 902.00 | 410 132.00 | 1 444 424.00 |
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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 | 8 019.00 | | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 398.00 | | | 21 398.00 |
ST Other accounts | 98 186.00 | | | 98 186.00 |
XQ Rental, rental and co-ownership charges | 6 578.00 | | | 6 578.00 |
YT Subcontracting | 14 710.00 | | | 14 710.00 |
YU External personnel | 25.00 | | | 25.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 871.00 | | | 10 871.00 |
YY Amount of VAT collected | 28 876.00 | | | 28 876.00 |
YZ Total deductible VAT on goods and services | 51 608.00 | | | 51 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 898.00 | | | 140 898.00 |
