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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 376.00 | | 1 051 376.00 | 1 051 376.00 |
AJ Other Intangible Assets | 32 567.00 | 32 567.00 | | 32 567.00 |
AP Buildings | 342 575.00 | 170 248.00 | 172 327.00 | 342 575.00 |
AR Technical installations, industrial equipment and tools | 266 466.00 | 233 158.00 | 33 308.00 | 266 466.00 |
AT Other tangible assets | 2 832 435.00 | 2 077 627.00 | 754 808.00 | 2 832 435.00 |
AV Fixed assets in progress | -3 069.00 | | -3 069.00 | -3 069.00 |
BH Other financial assets | 229 140.00 | | 229 140.00 | 229 140.00 |
BJ TOTAL (I) | 4 751 490.00 | 2 513 600.00 | 2 237 890.00 | 4 751 490.00 |
BL Raw materials, supplies | 217 308.00 | | 217 308.00 | 217 308.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 814 447.00 | | 814 447.00 | 814 447.00 |
BZ Other receivables | 241 611.00 | | 241 611.00 | 241 611.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 283 130.00 | | 1 283 130.00 | 1 283 130.00 |
CO Grand total (0 to V) | 6 034 620.00 | 2 513 600.00 | 3 521 020.00 | 6 034 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 214.00 | | | 887 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 763.00 | | | -11 763.00 |
DL TOTAL (I) | 875 451.00 | | | 875 451.00 |
DP Provisions for Risks | 281 347.00 | | | 281 347.00 |
DQ Provisions for Expenses | 556 083.00 | | | 556 083.00 |
DR TOTAL (IV) | 837 430.00 | | | 837 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 591.00 | | | 54 591.00 |
DX Trade payables and related accounts | 754 446.00 | | | 754 446.00 |
DY Tax and social security liabilities | 980 174.00 | | | 980 174.00 |
EA Other liabilities | 18 929.00 | | | 18 929.00 |
EC TOTAL (IV) | 1 808 139.00 | | | 1 808 139.00 |
EE Grand total (I to V) | 3 521 020.00 | | | 3 521 020.00 |
EG Accrued income and payables due within one year | 1 808 139.00 | | | 1 808 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 763.00 | | | 11 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 763.00 | | | -11 763.00 |
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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 | | | 4 754 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 140.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 4 751 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 3 438 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 083 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 441 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 140.00 | |
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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 | | 2 513 600.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 481 033.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 837 430.00 | | |
7C Grand total | | 837 430.00 | | |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 754 446.00 | 754 446.00 | | 754 446.00 |
8C Staff and Related Accounts | 517 894.00 | 517 894.00 | | 517 894.00 |
8D Social Security and Other Social Organizations | 332 797.00 | 332 797.00 | | 332 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
UT Other financial assets | 229 140.00 | | | 229 140.00 |
UX Other trade receivables | 814 447.00 | | | 814 447.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VC Group and associates | 208 633.00 | | | 208 633.00 |
VN Other taxes, similar payments | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 685.00 | 128 685.00 | | 128 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 020.00 | | | 31 020.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 588.00 | 1 061 448.00 | 229 140.00 | 1 290 588.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 139.00 | 1 808 139.00 | | 1 808 139.00 |
