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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 | 7 461.00 | 6 981.00 | 480.00 | 7 461.00 |
AP Buildings | 703 921.00 | 629 058.00 | 74 863.00 | 703 921.00 |
AR Technical installations, industrial equipment and tools | 219 164.00 | 214 608.00 | 4 556.00 | 219 164.00 |
AT Other tangible assets | 156 788.00 | 155 790.00 | 998.00 | 156 788.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 091 838.00 | 1 006 438.00 | 85 400.00 | 1 091 838.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 101 525.00 | | 101 525.00 | 101 525.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 123 936.00 | | 123 936.00 | 123 936.00 |
CO Grand total (0 to V) | 1 215 774.00 | 1 006 438.00 | 209 337.00 | 1 215 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -33 442.00 | | | -33 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 702.00 | | | -41 702.00 |
DL TOTAL (I) | 7 356.00 | | | 7 356.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 932.00 | | | 4 932.00 |
DR TOTAL (IV) | 14 932.00 | | | 14 932.00 |
DX Trade payables and related accounts | 128 075.00 | | | 128 075.00 |
DY Tax and social security liabilities | 58 922.00 | | | 58 922.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 187 049.00 | | | 187 049.00 |
EE Grand total (I to V) | 209 337.00 | | | 209 337.00 |
EG Accrued income and payables due within one year | 187 049.00 | | | 187 049.00 |
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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 | 508 301.00 | | 508 301.00 | 508 301.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 508 637.00 | | 508 637.00 | 508 637.00 |
FO Operating subsidies | | | 51 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FR Total operating income (I) | | | 569 202.00 | |
FU Purchases of raw materials and other supplies | | | 148 785.00 | |
FV Inventory change (raw materials and supplies) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 147 673.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 204 141.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 617 368.00 | |
GG - OPERATING RESULT (I - II) | | | -48 165.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 811.00 | | | 8 811.00 |
A4 Equity method investments | 7 508.00 | | | 7 508.00 |
HA Exceptional income from management transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 6 988.00 | | | 6 988.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 237.00 | | | 576 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 939.00 | | | 617 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 702.00 | | | -41 702.00 |
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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 | 1 091 838.00 | | | 1 091 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 1 091 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 461.00 | | | 7 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 874.00 | | | 1 079 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 938 583.00 | 67 854.00 | | 938 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 602.00 | 67 854.00 | | 931 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 805.00 | 127.00 | | 14 805.00 |
7C Grand total | 14 805.00 | 127.00 | | 14 805.00 |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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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 | 128 075.00 | 128 075.00 | | 128 075.00 |
8C Staff and Related Accounts | 44 771.00 | 44 771.00 | | 44 771.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 50 807.00 | 50 807.00 | | 50 807.00 |
VM Income taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
VN Other taxes, similar payments | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 010.00 | 103 508.00 | 4 503.00 | 108 010.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 049.00 | 187 049.00 | | 187 049.00 |
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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 | 7 746.00 | | | 7 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 331.00 | | | 22 331.00 |
ST Other accounts | 33 389.00 | | | 33 389.00 |
XQ Rental, rental and co-ownership charges | 84 881.00 | | | 84 881.00 |
YT Subcontracting | 5 092.00 | | | 5 092.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | | | 1 980.00 |
YW Business tax | 5 160.00 | | | 5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 906.00 | | | 12 906.00 |
YY Amount of VAT collected | 53 421.00 | | | 53 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 673.00 | | | 147 673.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
