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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 778 494.00 | | 3 778 494.00 | 3 778 494.00 |
AJ Other Intangible Assets | 179 928.00 | 179 928.00 | | 179 928.00 |
AP Buildings | 735 173.00 | 623 795.00 | 111 378.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 163 660.00 | 125 271.00 | 38 389.00 | 163 660.00 |
AT Other tangible assets | 2 117 912.00 | 1 924 214.00 | 193 699.00 | 2 117 912.00 |
BH Other financial assets | 55 360.00 | | 55 360.00 | 55 360.00 |
BJ TOTAL (I) | 7 030 528.00 | 2 853 208.00 | 4 177 320.00 | 7 030 528.00 |
BL Raw materials, supplies | 94 347.00 | | 94 347.00 | 94 347.00 |
BX Customers and related accounts | 687 403.00 | | 687 403.00 | 687 403.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 818 553.00 | | 818 553.00 | 818 553.00 |
CO Grand total (0 to V) | 7 849 081.00 | 2 853 208.00 | 4 995 873.00 | 7 849 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | | | -5 777.00 |
DL TOTAL (I) | 34 223.00 | | | 34 223.00 |
DQ Provisions for Expenses | 123 331.00 | | | 123 331.00 |
DR TOTAL (IV) | 123 331.00 | | | 123 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 908.00 | | | 4 250 908.00 |
DX Trade payables and related accounts | 247 563.00 | | | 247 563.00 |
DY Tax and social security liabilities | 303 848.00 | | | 303 848.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 838 319.00 | | | 4 838 319.00 |
EE Grand total (I to V) | 4 995 873.00 | | | 4 995 873.00 |
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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 | 315 609.00 | | 315 609.00 | 315 609.00 |
FJ Net sales | 315 609.00 | | 315 609.00 | 315 609.00 |
FR Total operating income (I) | | | 315 609.00 | |
FU Purchases of raw materials and other supplies | | | 60 597.00 | |
FW Other purchases and external expenses | | | 131 269.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 28 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 321 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 609.00 | | | 315 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 386.00 | | | 321 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | | | -5 777.00 |
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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 | | | 7 030 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 360.00 | |
I4 DECREASES Grand Total | | | 7 030 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 016 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 958 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 016 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 360.00 | |
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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 | | 2 853 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 673 280.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 123 331.00 | | |
7C Grand total | | 123 331.00 | | |
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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 | 247 563.00 | 247 563.00 | | 247 563.00 |
8C Staff and Related Accounts | 208 506.00 | 208 506.00 | | 208 506.00 |
8D Social Security and Other Social Organizations | 85 687.00 | 85 687.00 | | 85 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 55 360.00 | | | 55 360.00 |
UX Other trade receivables | 687 403.00 | | | 687 403.00 |
VI Group and Associates | 4 250 908.00 | 4 250 908.00 | | 4 250 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 762.00 | 687 403.00 | 55 360.00 | 742 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 319.00 | 4 838 319.00 | | 4 838 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
