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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 523.00 | 65 583.00 | 1 940.00 | 67 523.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 990 563.00 | 828 456.00 | 162 106.00 | 990 563.00 |
AT Other tangible assets | 2 314 653.00 | 1 154 236.00 | 1 160 417.00 | 2 314 653.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 579 190.00 | 2 048 276.00 | 1 530 913.00 | 3 579 190.00 |
BT Goods | 3 509 645.00 | 40 592.00 | 3 469 053.00 | 3 509 645.00 |
BV Advances and down payments on orders | 54 180.00 | | 54 180.00 | 54 180.00 |
BX Customers and related accounts | 179 671.00 | 54 666.00 | 125 004.00 | 179 671.00 |
BZ Other receivables | 3 008 074.00 | | 3 008 074.00 | 3 008 074.00 |
CF Cash and cash equivalents | 1 555 627.00 | | 1 555 627.00 | 1 555 627.00 |
CH Prepaid expenses | 86 663.00 | | 86 663.00 | 86 663.00 |
CJ TOTAL (II) | 8 393 861.00 | 95 258.00 | 8 298 603.00 | 8 393 861.00 |
CO Grand total (0 to V) | 11 973 051.00 | 2 143 534.00 | 9 829 516.00 | 11 973 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 620.00 | | | 1 493 620.00 |
DB Share, merger, contribution premiums, etc. | 965 963.00 | | | 965 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | | | -828.00 |
DL TOTAL (I) | 2 458 754.00 | | | 2 458 754.00 |
DU Loans and Debts from Credit Institutions (3) | 69 838.00 | | | 69 838.00 |
DW Advances and down payments received on current orders | 625 140.00 | | | 625 140.00 |
DX Trade payables and related accounts | 3 765 621.00 | | | 3 765 621.00 |
DY Tax and social security liabilities | 2 488 014.00 | | | 2 488 014.00 |
EA Other liabilities | 422 146.00 | | | 422 146.00 |
EC TOTAL (IV) | 7 370 762.00 | | | 7 370 762.00 |
EE Grand total (I to V) | 9 829 516.00 | | | 9 829 516.00 |
EG Accrued income and payables due within one year | 6 745 622.00 | | | 6 745 622.00 |
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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 | | | 105.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828.00 | | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | | | -828.00 |
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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 | | | 3 579 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 3 579 190.00 | |
IO DECREASES Total including other intangible assets | | | 219 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 305 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 000.00 | |
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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 | | 2 048 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 982 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 48 345.00 | 7 753.00 | |
6T Receivables | | 54 666.00 | | |
7B Total provisions for depreciation | | 103 011.00 | 7 753.00 | |
7C Grand total | | 103 011.00 | 7 753.00 | |
UE of which provisions and reversals: - Operating | | 103 011.00 | 7 753.00 | |
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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 | 3 765 622.00 | 3 765 622.00 | | 3 765 622.00 |
8C Staff and Related Accounts | 611 829.00 | 611 829.00 | | 611 829.00 |
8D Social Security and Other Social Organizations | 389 584.00 | 389 584.00 | | 389 584.00 |
8E Income Taxes | 185 660.00 | 185 660.00 | | 185 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 082.00 | 422 082.00 | | 422 082.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 96 589.00 | 96 589.00 | | 96 589.00 |
UY Staff and related accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
UZ Social Security, other social security organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
VA Doubtful or disputed receivables | 83 082.00 | 83 082.00 | | 83 082.00 |
VB VAT | 705 349.00 | 705 349.00 | | 705 349.00 |
VG Loans with a maturity of up to one year at origin | 69 839.00 | 69 839.00 | | 69 839.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 457.00 | 223 457.00 | | 223 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 395.00 | 2 268 395.00 | | 2 268 395.00 |
VS Prepaid expenses | 86 663.00 | 86 663.00 | | 86 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 409.00 | 3 328 409.00 | | 3 328 409.00 |
VW VAT | 1 077 485.00 | 1 077 485.00 | | 1 077 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 622.00 | 6 745 622.00 | | 6 745 622.00 |
