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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
AP Buildings | 927 822.00 | 510 485.00 | 417 337.00 | 927 822.00 |
AR Technical installations, industrial equipment and tools | 288 797.00 | 203 487.00 | 85 310.00 | 288 797.00 |
AT Other tangible assets | 4 406 665.00 | 3 351 419.00 | 1 055 246.00 | 4 406 665.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 5 650 502.00 | 4 080 703.00 | 1 569 799.00 | 5 650 502.00 |
BL Raw materials, supplies | 214 457.00 | | 214 457.00 | 214 457.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 836 579.00 | | 836 579.00 | 836 579.00 |
BZ Other receivables | 49 678.00 | | 49 678.00 | 49 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 1 107 815.00 | | 1 107 815.00 | 1 107 815.00 |
CO Grand total (0 to V) | 6 758 317.00 | 4 080 703.00 | 2 677 614.00 | 6 758 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 974.00 | 1 000.00 | | 908 974.00 |
DB Share, merger, contribution premiums, etc. | 621 764.00 | | | 621 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 635.00 | | | -12 635.00 |
DL TOTAL (I) | 1 518 103.00 | 1 000.00 | | 1 518 103.00 |
DP Provisions for Risks | 37 021.00 | | | 37 021.00 |
DQ Provisions for Expenses | 270 487.00 | | | 270 487.00 |
DR TOTAL (IV) | 307 508.00 | | | 307 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 143.00 | | | 71 143.00 |
DX Trade payables and related accounts | 457 218.00 | | | 457 218.00 |
DY Tax and social security liabilities | 305 986.00 | | | 305 986.00 |
EA Other liabilities | 17 656.00 | | | 17 656.00 |
EC TOTAL (IV) | 852 002.00 | | | 852 002.00 |
EE Grand total (I to V) | 2 677 614.00 | 1 000.00 | | 2 677 614.00 |
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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 | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 12 635.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635.00 | | | 12 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 635.00 | | | -12 635.00 |
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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 | | | 5 650 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | | | 5 650 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 623 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 623 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 906.00 | |
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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 | | 4 080 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 065 391.00 | | |
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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 | | 307 508.00 | | |
7C Grand total | | 307 508.00 | | |
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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 | 71 143.00 | 71 143.00 | | 71 143.00 |
8B Suppliers and Related Accounts | 457 218.00 | 457 218.00 | | 457 218.00 |
8C Staff and Related Accounts | 127 081.00 | 127 081.00 | | 127 081.00 |
8D Social Security and Other Social Organizations | 70 209.00 | 70 209.00 | | 70 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
UT Other financial assets | 11 906.00 | | | 11 906.00 |
UX Other trade receivables | 836 579.00 | | | 836 579.00 |
VC Group and associates | 992.00 | | | 992.00 |
VN Other taxes, similar payments | 27 325.00 | | | 27 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 847.00 | 107 847.00 | | 107 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 360.00 | | | 21 360.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 482.00 | 891 576.00 | 11 906.00 | 903 482.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 002.00 | 852 002.00 | | 852 002.00 |
