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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 | 317 581.00 | 165 003.00 | 152 578.00 | 317 581.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 415 312.00 | 251 473.00 | 163 838.00 | 415 312.00 |
AR Technical installations, industrial equipment and tools | 587 167.00 | 401 356.00 | 185 810.00 | 587 167.00 |
AT Other tangible assets | 21 668.00 | 20 788.00 | 880.00 | 21 668.00 |
AV Fixed assets in progress | 59 388.00 | | 59 388.00 | 59 388.00 |
BJ TOTAL (I) | 1 409 943.00 | 838 622.00 | 571 321.00 | 1 409 943.00 |
BX Customers and related accounts | 28 899.00 | | 28 899.00 | 28 899.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 68 447.00 | | 68 447.00 | 68 447.00 |
CO Grand total (0 to V) | 1 487 606.00 | 838 622.00 | 648 984.00 | 1 487 606.00 |
CW Deferred expenses or loan issuance costs | 9 215.00 | | 9 215.00 | 9 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DH Retained earnings | 19 799.00 | | | 19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 799.00 | | | -19 799.00 |
DJ Investment subsidies | 65 593.00 | | | 65 593.00 |
DL TOTAL (I) | 121 008.00 | | | 121 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 798.00 | | | 515 798.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 527 975.00 | | | 527 975.00 |
EE Grand total (I to V) | 648 984.00 | | | 648 984.00 |
EG Accrued income and payables due within one year | 527 975.00 | | | 527 975.00 |
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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 | 148 260.00 | | 148 260.00 | 148 260.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 148 760.00 | | 148 760.00 | 148 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 332.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 86 053.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 678.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 181 086.00 | |
GG - OPERATING RESULT (I - II) | | | -22 754.00 | |
GR Interest and similar expenses | | | 21 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 569.00 | | | 9 569.00 |
A4 Equity method investments | 5 043.00 | | | 5 043.00 |
HB Exceptional income from capital transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 900.00 | | | 163 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 700.00 | | | 183 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 799.00 | | | -19 799.00 |
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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 | 1 390 321.00 | | 19 622.00 | 1 390 321.00 |
I4 DECREASES Grand Total | | | 1 409 943.00 | |
IO DECREASES Total including other intangible assets | | | 317 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 581.00 | | | 317 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 739.00 | | 19 622.00 | 1 072 739.00 |
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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 | 757 297.00 | 81 324.00 | | 757 297.00 |
PE DEPRECIATION Total including other intangible assets | 138 175.00 | 26 828.00 | | 138 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 122.00 | 54 495.00 | | 619 122.00 |
Z9 Charges to be distributed or loan issue costs | | 9 569.00 | 354.00 | |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 28 899.00 | 28 899.00 | | 28 899.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VI Group and Associates | 515 797.00 | | | 515 797.00 |
VK Loans repaid during the year | 329 557.00 | | | 329 557.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 041.00 | 51 041.00 | | 51 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 975.00 | 12 178.00 | | 527 975.00 |
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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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 361.00 | | | 5 361.00 |
ST Other accounts | 48 298.00 | | | 48 298.00 |
YT Subcontracting | 32 393.00 | | | 32 393.00 |
YW Business tax | 5 898.00 | | | 5 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | | | 8 310.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 17 281.00 | | | 17 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 053.00 | | | 86 053.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
