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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AN Land | 141 130.00 | | 141 130.00 | 141 130.00 |
AP Buildings | 803 113.00 | 450 052.00 | 353 061.00 | 803 113.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 100 360.00 | 3 451.00 | 103 810.00 |
AT Other tangible assets | 102 112.00 | 90 148.00 | 11 964.00 | 102 112.00 |
AV Fixed assets in progress | 145 098.00 | | 145 098.00 | 145 098.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 302 180.00 | 641 728.00 | 660 453.00 | 1 302 180.00 |
BT Goods | 333 001.00 | | 333 001.00 | 333 001.00 |
BX Customers and related accounts | 359 950.00 | 59 373.00 | 300 577.00 | 359 950.00 |
BZ Other receivables | 52 083.00 | | 52 083.00 | 52 083.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 756 572.00 | 59 373.00 | 697 199.00 | 756 572.00 |
CO Grand total (0 to V) | 2 058 753.00 | 701 101.00 | 1 357 652.00 | 2 058 753.00 |
CU Other investments | 5 148.00 | | 5 148.00 | 5 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 738.00 | | | 13 738.00 |
DD Legal reserve (1) | 13 865.00 | | | 13 865.00 |
DF Regulated reserves (1) | 69 156.00 | | | 69 156.00 |
DG Other reserves | 473 298.00 | | | 473 298.00 |
DH Retained earnings | -1 018.00 | | | -1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 724.00 | | | -67 724.00 |
DJ Investment subsidies | 61 412.00 | | | 61 412.00 |
DL TOTAL (I) | 562 728.00 | | | 562 728.00 |
DQ Provisions for Expenses | 17 795.00 | | | 17 795.00 |
DR TOTAL (IV) | 17 795.00 | | | 17 795.00 |
DU Loans and Debts from Credit Institutions (3) | 384 374.00 | | | 384 374.00 |
DX Trade payables and related accounts | 339 968.00 | | | 339 968.00 |
DY Tax and social security liabilities | 41 910.00 | | | 41 910.00 |
DZ Fixed asset liabilities and related accounts | 6 736.00 | | | 6 736.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 777 129.00 | | | 777 129.00 |
EE Grand total (I to V) | 1 357 652.00 | | | 1 357 652.00 |
EG Accrued income and payables due within one year | 547 091.00 | | | 547 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 691.00 | | | 90 691.00 |
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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 | 1 354 486.00 | | 1 354 486.00 | 1 354 486.00 |
FG Production sold - services | 33 737.00 | | 33 737.00 | 33 737.00 |
FJ Net sales | 1 388 223.00 | | 1 388 223.00 | 1 388 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 802.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 418 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 321.00 | |
FT Inventory change (goods) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 140 046.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 113 388.00 | |
FZ Social Security Contributions | | | 46 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 617.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 479 803.00 | |
GG - OPERATING RESULT (I - II) | | | -61 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 729.00 | | | 10 729.00 |
HD Total exceptional income (VII) | 10 729.00 | | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 729.00 | | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 851.00 | | | 1 428 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 575.00 | | | 1 496 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 724.00 | | | -67 724.00 |
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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 | 1 284 174.00 | | 19 511.00 | 1 284 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 5 748.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 1 302 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 282.00 | | 17 982.00 | 1 277 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | 1 528.00 | 5 724.00 |
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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 | 575 111.00 | 66 617.00 | | 575 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 942.00 | 66 617.00 | | 573 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 35 591.00 | | 17 796.00 | 35 591.00 |
6T Receivables | 71 380.00 | | 12 007.00 | 71 380.00 |
7B Total provisions for depreciation | 71 380.00 | | 12 007.00 | 71 380.00 |
7C Grand total | 106 971.00 | | 29 803.00 | 106 971.00 |
UE of which provisions and reversals: - Operating | | | 29 803.00 | |
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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 | 339 968.00 | 339 968.00 | | 339 968.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 359 640.00 | | | 359 640.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 384 374.00 | 154 337.00 | 137 933.00 | 384 374.00 |
VK Loans repaid during the year | 46 906.00 | | | 46 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 256.00 | | | 50 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 633.00 | 412 033.00 | 600.00 | 412 633.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 129.00 | 547 091.00 | 137 933.00 | 777 129.00 |
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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 | 21 458.00 | | | 21 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 522.00 | | | 10 522.00 |
ST Other accounts | 77 176.00 | | | 77 176.00 |
XQ Rental, rental and co-ownership charges | 6 773.00 | | | 6 773.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 45 575.00 | | | 45 575.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 007.00 | | | 22 007.00 |
YY Amount of VAT collected | 247 712.00 | | | 247 712.00 |
YZ Total deductible VAT on goods and services | 213 761.00 | | | 213 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 046.00 | | | 140 046.00 |
