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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 292 670.00 | 1 153 723.00 | 138 947.00 | 1 292 670.00 |
AR Technical installations, industrial equipment and tools | 108 332.00 | 65 060.00 | 43 272.00 | 108 332.00 |
AT Other tangible assets | 1 330 308.00 | 841 334.00 | 488 974.00 | 1 330 308.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 3 043 874.00 | 2 066 932.00 | 976 942.00 | 3 043 874.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 515 570.00 | | 515 570.00 | 515 570.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 549 153.00 | | 549 153.00 | 549 153.00 |
CO Grand total (0 to V) | 3 593 027.00 | 2 066 932.00 | 1 526 095.00 | 3 593 027.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -446 162.00 | -310 814.00 | | -446 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | -135 348.00 | | -3 521.00 |
DL TOTAL (I) | -407 759.00 | -404 238.00 | | -407 759.00 |
DU Loans and Debts from Credit Institutions (3) | 215 109.00 | 313 944.00 | | 215 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 339.00 | 1 576 238.00 | | 1 584 339.00 |
DX Trade payables and related accounts | 27 298.00 | 23 515.00 | | 27 298.00 |
DY Tax and social security liabilities | 70 406.00 | 47 490.00 | | 70 406.00 |
EA Other liabilities | 36 703.00 | 35 101.00 | | 36 703.00 |
EC TOTAL (IV) | 1 933 854.00 | 1 996 289.00 | | 1 933 854.00 |
EE Grand total (I to V) | 1 526 095.00 | 1 592 050.00 | | 1 526 095.00 |
EG Accrued income and payables due within one year | 1 712 471.00 | 1 681 335.00 | | 1 712 471.00 |
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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 | 820 007.00 | | 820 007.00 | 820 007.00 |
FJ Net sales | 820 007.00 | | 820 007.00 | 820 007.00 |
FO Operating subsidies | | | 15 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 790.00 | |
FU Purchases of raw materials and other supplies | | | 42 007.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 273 941.00 | |
FX Taxes, duties, and similar payments | | | 20 163.00 | |
FY Salaries and Wages | | | 236 161.00 | |
FZ Social Security Contributions | | | 59 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 033.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 837 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 105.00 | 8 125.00 | | 13 105.00 |
A2 TOTAL ASSETS | 32 450.00 | 19 499.00 | | 32 450.00 |
A4 Equity method investments | 7 131.00 | 1 876.00 | | 7 131.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 793.00 | 461 186.00 | | 848 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 313.00 | 596 534.00 | | 852 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | -135 348.00 | | -3 521.00 |
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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 | 170 630.00 | 70 630.00 | | 170 630.00 |
8B Suppliers and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 703.00 | 36 703.00 | | 36 703.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 214 954.00 | 93 571.00 | 121 383.00 | 214 954.00 |
VI Group and Associates | 1 413 709.00 | 1 413 709.00 | | 1 413 709.00 |
VK Loans repaid during the year | 90 177.00 | | | 90 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 062.00 | 27 062.00 | | 27 062.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 854.00 | 1 712 471.00 | 121 383.00 | 1 933 854.00 |
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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 | 4 976.00 | 5 765.00 | | 4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 798.00 | 18 296.00 | | 24 798.00 |
ST Other accounts | 123 740.00 | 101 590.00 | | 123 740.00 |
XQ Rental, rental and co-ownership charges | 101 610.00 | 54 122.00 | | 101 610.00 |
YV Retrocessions of fees, commissions and brokerage | 23 793.00 | 10 578.00 | | 23 793.00 |
YW Business tax | 15 187.00 | 6 698.00 | | 15 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 163.00 | 12 463.00 | | 20 163.00 |
YY Amount of VAT collected | 82 838.00 | 35 650.00 | | 82 838.00 |
YZ Total deductible VAT on goods and services | 61 635.00 | 35 933.00 | | 61 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 941.00 | 184 586.00 | | 273 941.00 |
