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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 | 23 943.00 | 23 867.00 | 76.00 | 23 943.00 |
AP Buildings | 1 179.00 | 1 076.00 | 103.00 | 1 179.00 |
AR Technical installations, industrial equipment and tools | 85 267.00 | 70 780.00 | 14 487.00 | 85 267.00 |
AT Other tangible assets | 1 153 172.00 | 688 300.00 | 464 872.00 | 1 153 172.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 276 348.00 | 784 023.00 | 492 325.00 | 1 276 348.00 |
BL Raw materials, supplies | 50 718.00 | | 50 718.00 | 50 718.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 342 280.00 | | 342 280.00 | 342 280.00 |
BZ Other receivables | 67 227.00 | | 67 227.00 | 67 227.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 461 915.00 | | 461 915.00 | 461 915.00 |
CO Grand total (0 to V) | 1 738 263.00 | 784 023.00 | 954 240.00 | 1 738 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 011.00 | | | 40 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | | | -11 742.00 |
DL TOTAL (I) | 28 269.00 | | | 28 269.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 76 342.00 | | | 76 342.00 |
DR TOTAL (IV) | 86 342.00 | | | 86 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | | | 40 653.00 |
DX Trade payables and related accounts | 201 951.00 | | | 201 951.00 |
DY Tax and social security liabilities | 581 085.00 | | | 581 085.00 |
EA Other liabilities | 15 940.00 | | | 15 940.00 |
EC TOTAL (IV) | 839 629.00 | | | 839 629.00 |
EE Grand total (I to V) | 954 240.00 | | | 954 240.00 |
EG Accrued income and payables due within one year | 798 976.00 | | | 798 976.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 11 742.00 | |
GG - OPERATING RESULT (I - II) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742.00 | | | 11 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 742.00 | | | -11 742.00 |
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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 | | | 1 276 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | | 1 276 348.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 239 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 787.00 | |
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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 | 784 023.00 | | | 784 023.00 |
PE DEPRECIATION Total including other intangible assets | 23 867.00 | | | 23 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 156.00 | | | 760 156.00 |
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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 | | 86 342.00 | | |
7C Grand total | | 86 342.00 | | |
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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 | 40 653.00 | | 40 653.00 | 40 653.00 |
8B Suppliers and Related Accounts | 201 951.00 | 201 951.00 | | 201 951.00 |
8C Staff and Related Accounts | 333 398.00 | 333 398.00 | | 333 398.00 |
8D Social Security and Other Social Organizations | 224 563.00 | 224 563.00 | | 224 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 12 787.00 | | | 12 787.00 |
UX Other trade receivables | 342 280.00 | | | 342 280.00 |
VC Group and associates | 30 422.00 | | | 30 422.00 |
VN Other taxes, similar payments | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 794.00 | | | 30 794.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 552.00 | 410 765.00 | 12 787.00 | 423 552.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 629.00 | 798 976.00 | 40 653.00 | 839 629.00 |
