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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 | 24 954.00 | 11 221.00 | 13 732.00 | 24 954.00 |
AP Buildings | 717 878.00 | 357 358.00 | 360 520.00 | 717 878.00 |
AR Technical installations, industrial equipment and tools | 1 679 617.00 | 1 269 289.00 | 410 328.00 | 1 679 617.00 |
AT Other tangible assets | 6 919.00 | 4 709.00 | 2 209.00 | 6 919.00 |
BB Receivables related to investments | 73 792.00 | | 73 792.00 | 73 792.00 |
BJ TOTAL (I) | 2 604 664.00 | 1 642 578.00 | 962 085.00 | 2 604 664.00 |
BT Goods | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 64 109.00 | | 64 109.00 | 64 109.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 57 561.00 | | 57 561.00 | 57 561.00 |
CJ TOTAL (II) | 162 786.00 | | 162 786.00 | 162 786.00 |
CO Grand total (0 to V) | 2 783 155.00 | 1 642 578.00 | 1 140 576.00 | 2 783 155.00 |
CU Other investments | 101 502.00 | | 101 502.00 | 101 502.00 |
CW Deferred expenses or loan issuance costs | 15 704.00 | | 15 704.00 | 15 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 963.00 | | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | | | 7 291.00 |
DJ Investment subsidies | 71 165.00 | | | 71 165.00 |
DL TOTAL (I) | 152 670.00 | | | 152 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 879.00 | | | 954 879.00 |
DX Trade payables and related accounts | 32 245.00 | | | 32 245.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 987 905.00 | | | 987 905.00 |
EE Grand total (I to V) | 1 140 576.00 | | | 1 140 576.00 |
EG Accrued income and payables due within one year | 987 905.00 | | | 987 905.00 |
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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 | 295 558.00 | | 295 558.00 | 295 558.00 |
FJ Net sales | 295 558.00 | | 295 558.00 | 295 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 156 370.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 963.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 297 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 308.00 | | | 16 308.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 11 733.00 | | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | | | 11 733.00 |
HE Exceptional expenses on management operations | 7 793.00 | | | 7 793.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 643.00 | | | 323 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 352.00 | | | 316 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | | | 7 291.00 |
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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 | 2 491 871.00 | | 112 792.00 | 2 491 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 294.00 | |
I4 DECREASES Grand Total | | | 2 604 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 415.00 | | | 2 404 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 502.00 | | 112 792.00 | 62 502.00 |
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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 | 1 508 218.00 | 134 360.00 | | 1 508 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 1 248.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 244.00 | 133 112.00 | | 1 498 244.00 |
Z9 Charges to be distributed or loan issue costs | | 16 308.00 | 604.00 | |
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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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 73 792.00 | | 73 792.00 | 73 792.00 |
UX Other trade receivables | 64 109.00 | 64 109.00 | | 64 109.00 |
VB VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VI Group and Associates | 954 879.00 | 954 879.00 | | 954 879.00 |
VK Loans repaid during the year | 193 396.00 | | | 193 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 897.00 | 91 104.00 | 73 792.00 | 164 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 905.00 | 987 905.00 | | 987 905.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 105 051.00 | | | 105 051.00 |
XQ Rental, rental and co-ownership charges | 19 637.00 | | | 19 637.00 |
YT Subcontracting | 30 971.00 | | | 30 971.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 13 366.00 | | | 13 366.00 |
YZ Total deductible VAT on goods and services | 29 814.00 | | | 29 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 370.00 | | | 156 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
