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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 | 1 755.00 | 2 108.00 | 3 863.00 |
AP Buildings | 122 928.00 | 61 123.00 | 61 804.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 585 591.00 | 404 356.00 | 181 234.00 | 585 591.00 |
AT Other tangible assets | 4 024.00 | 2 127.00 | 1 896.00 | 4 024.00 |
AV Fixed assets in progress | 40 211.00 | | 40 211.00 | 40 211.00 |
BJ TOTAL (I) | 756 618.00 | 469 363.00 | 287 254.00 | 756 618.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 38 247.00 | | 38 247.00 | 38 247.00 |
CO Grand total (0 to V) | 803 661.00 | 469 363.00 | 334 297.00 | 803 661.00 |
CW Deferred expenses or loan issuance costs | 8 794.00 | | 8 794.00 | 8 794.00 |
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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 |
DH Retained earnings | -492 010.00 | | | -492 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 499.00 | | | -31 499.00 |
DJ Investment subsidies | 18 522.00 | | | 18 522.00 |
DL TOTAL (I) | -238 388.00 | | | -238 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 747.00 | | | 558 747.00 |
DX Trade payables and related accounts | 13 937.00 | | | 13 937.00 |
EC TOTAL (IV) | 572 685.00 | | | 572 685.00 |
EE Grand total (I to V) | 334 297.00 | | | 334 297.00 |
EG Accrued income and payables due within one year | 13 938.00 | | | 13 938.00 |
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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 | 64 012.00 | | 64 012.00 | 64 012.00 |
FJ Net sales | 64 012.00 | | 64 012.00 | 64 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 146.00 | |
FW Other purchases and external expenses | | | 44 872.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 418.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 97 669.00 | |
GG - OPERATING RESULT (I - II) | | | -24 522.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 132.00 | | | 9 132.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 146.00 | | | 73 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 645.00 | | | 104 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 499.00 | | | -31 499.00 |
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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 | 752 845.00 | 3 773.00 | | 752 845.00 |
I4 DECREASES Grand Total | | | 756 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 981.00 | 3 773.00 | | 748 981.00 |
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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 | 420 283.00 | 49 080.00 | | 420 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 193.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 721.00 | 48 887.00 | | 418 721.00 |
Z9 Charges to be distributed or loan issue costs | | 9 132.00 | 338.00 | |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
UX Other trade receivables | 7 177.00 | 7 177.00 | | 7 177.00 |
VB VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VI Group and Associates | 558 747.00 | | | 558 747.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 685.00 | 13 938.00 | | 572 685.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 636.00 | | | 3 636.00 |
ST Other accounts | 30 382.00 | | | 30 382.00 |
XQ Rental, rental and co-ownership charges | 7 425.00 | | | 7 425.00 |
YT Subcontracting | 3 428.00 | | | 3 428.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 872.00 | | | 44 872.00 |
