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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 310 376.00 | 310 376.00 | | 310 376.00 |
AR Technical installations, industrial equipment and tools | 32 480.00 | 28 966.00 | 3 515.00 | 32 480.00 |
AT Other tangible assets | 1 037 612.00 | 486 877.00 | 550 735.00 | 1 037 612.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 416 890.00 | 826 914.00 | 589 976.00 | 1 416 890.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 30 161.00 | | 30 161.00 | 30 161.00 |
CO Grand total (0 to V) | 1 447 052.00 | 826 914.00 | 620 137.00 | 1 447 052.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 409.00 | 243 078.00 | | 217 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 375.00 | -25 668.00 | | -30 375.00 |
DL TOTAL (I) | 231 034.00 | 261 409.00 | | 231 034.00 |
DP Provisions for Risks | 46 995.00 | 46 995.00 | | 46 995.00 |
DR TOTAL (IV) | 46 995.00 | 46 995.00 | | 46 995.00 |
DU Loans and Debts from Credit Institutions (3) | 233 596.00 | 294 643.00 | | 233 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 701.00 | 105 005.00 | | 81 701.00 |
DX Trade payables and related accounts | 2 276.00 | 2 262.00 | | 2 276.00 |
DY Tax and social security liabilities | 24 174.00 | 22 386.00 | | 24 174.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 90.00 | | 243.00 |
EA Other liabilities | 117.00 | 114.00 | | 117.00 |
EC TOTAL (IV) | 342 108.00 | 424 501.00 | | 342 108.00 |
EE Grand total (I to V) | 620 137.00 | 732 905.00 | | 620 137.00 |
EG Accrued income and payables due within one year | 170 930.00 | 191 088.00 | | 170 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 475.00 | | 157 475.00 | 157 475.00 |
FG Production sold - services | 69 945.00 | | 69 945.00 | 69 945.00 |
FJ Net sales | 227 420.00 | | 227 420.00 | 227 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 228 245.00 | |
FS Purchases of goods (including customs duties) | | | 89 374.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 45 584.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 259.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 251 647.00 | |
GG - OPERATING RESULT (I - II) | | | -23 402.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 179.00 | | |
A2 TOTAL ASSETS | 9 785.00 | 8 805.00 | | 9 785.00 |
HF Exceptional expenses on capital transactions | 297.00 | 981.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 981.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -981.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 383.00 | 227 680.00 | | 228 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 758.00 | 253 348.00 | | 258 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 375.00 | -25 668.00 | | -30 375.00 |
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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 | 1 414 060.00 | | 8 992.00 | 1 414 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 1 416 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 1 409 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 730.00 | | 8 992.00 | 1 406 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 774 521.00 | 58 259.00 | 5 865.00 | 774 521.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 825.00 | 58 259.00 | 5 865.00 | 773 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 995.00 | | | 46 995.00 |
7C Grand total | 46 995.00 | | | 46 995.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 233 251.00 | 62 073.00 | 147 772.00 | 233 251.00 |
VI Group and Associates | 79 011.00 | 79 011.00 | | 79 011.00 |
VK Loans repaid during the year | 60 946.00 | | | 60 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 544.00 | 15 544.00 | | 15 544.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 108.00 | 170 930.00 | 147 772.00 | 342 108.00 |
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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 | 10 896.00 | 10 235.00 | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | 4 869.00 | | 6 573.00 |
ST Other accounts | 14 399.00 | 20 806.00 | | 14 399.00 |
XQ Rental, rental and co-ownership charges | 5 724.00 | 5 032.00 | | 5 724.00 |
YW Business tax | 616.00 | 629.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 512.00 | 10 864.00 | | 11 512.00 |
YY Amount of VAT collected | 14 468.00 | 14 317.00 | | 14 468.00 |
YZ Total deductible VAT on goods and services | 10 164.00 | 9 223.00 | | 10 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 696.00 | 30 706.00 | | 26 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
