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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
AP Buildings | 36 262.00 | 21 279.00 | 14 983.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 299 893.00 | 253 211.00 | 46 682.00 | 299 893.00 |
AT Other tangible assets | 3 408 995.00 | 2 921 165.00 | 487 830.00 | 3 408 995.00 |
BH Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
BJ TOTAL (I) | 3 820 817.00 | 3 211 852.00 | 608 966.00 | 3 820 817.00 |
BL Raw materials, supplies | 169 692.00 | | 169 692.00 | 169 692.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 626 635.00 | | 626 635.00 | 626 635.00 |
BZ Other receivables | 95 215.00 | | 95 215.00 | 95 215.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 897 180.00 | | 897 180.00 | 897 180.00 |
CO Grand total (0 to V) | 4 717 998.00 | 3 211 852.00 | 1 506 146.00 | 4 717 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 261.00 | | | 88 261.00 |
DB Share, merger, contribution premiums, etc. | 152 826.00 | | | 152 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 176.00 | | | -12 176.00 |
DL TOTAL (I) | 228 910.00 | | | 228 910.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 200 150.00 | | | 200 150.00 |
DR TOTAL (IV) | 210 150.00 | | | 210 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 225.00 | | | 76 225.00 |
DX Trade payables and related accounts | 269 861.00 | | | 269 861.00 |
DY Tax and social security liabilities | 704 919.00 | | | 704 919.00 |
EA Other liabilities | 16 082.00 | | | 16 082.00 |
EC TOTAL (IV) | 1 067 086.00 | | | 1 067 086.00 |
EE Grand total (I to V) | 1 506 146.00 | | | 1 506 146.00 |
EI Including equity loans | 76 225.00 | | | 76 225.00 |
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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 | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 12 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 176.00 | | | 12 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 176.00 | | | -12 176.00 |
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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 | | | 3 820 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | | 3 820 817.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 745 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 471.00 | |
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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 | | 3 211 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 195 654.00 | | |
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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 | 210 150.00 | | | 210 150.00 |
7C Grand total | 210 150.00 | | | 210 150.00 |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
8B Suppliers and Related Accounts | 269 861.00 | 269 861.00 | | 269 861.00 |
8C Staff and Related Accounts | 372 754.00 | 372 754.00 | | 372 754.00 |
8D Social Security and Other Social Organizations | 248 428.00 | 248 428.00 | | 248 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 59 471.00 | | | 59 471.00 |
UX Other trade receivables | 626 635.00 | | | 626 635.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VC Group and associates | 995.00 | | | 995.00 |
VN Other taxes, similar payments | 16 992.00 | | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 825.00 | 82 825.00 | | 82 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 040.00 | | | 77 040.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 530.00 | 726 059.00 | 59 471.00 | 785 530.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 086.00 | 990 862.00 | 76 225.00 | 1 067 086.00 |
