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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 910 000.00 | 450 000.00 | 460 000.00 | 910 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 9 626 000.00 | 4 626 000.00 | 4 999 000.00 | 9 626 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 6 012 000.00 | | 6 012 000.00 | 6 012 000.00 |
BZ Other receivables | 845 000.00 | | 845 000.00 | 845 000.00 |
CH Prepaid expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 7 001 000.00 | | 7 001 000.00 | 7 001 000.00 |
CO Grand total (0 to V) | 16 627 000.00 | 4 626 000.00 | 12 000 000.00 | 16 627 000.00 |
CS Evaluated investments - equity method | 8 711 000.00 | 4 172 000.00 | 4 539 000.00 | 8 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 000.00 | | | 2 518 000.00 |
DB Share, merger, contribution premiums, etc. | 2 731 000.00 | | | 2 731 000.00 |
DD Legal reserve (1) | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 242 000.00 | | | 5 242 000.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 000.00 | | | 519 000.00 |
DX Trade payables and related accounts | 4 412 000.00 | | | 4 412 000.00 |
DY Tax and social security liabilities | 1 209 000.00 | | | 1 209 000.00 |
EB Prepaid income (2) | 568 000.00 | | | 568 000.00 |
EC TOTAL (IV) | 6 708 000.00 | | | 6 708 000.00 |
EE Grand total (I to V) | 12 000 000.00 | | | 12 000 000.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | | 9 626 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 711 000.00 | |
I4 DECREASES Grand Total | | | 9 626 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 711 000.00 | |
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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 | 519 000.00 | 519 000.00 | | 519 000.00 |
8B Suppliers and Related Accounts | 4 412 000.00 | 4 412 000.00 | | 4 412 000.00 |
8D Social Security and Other Social Organizations | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
UX Other trade receivables | 6 012 000.00 | 6 012 000.00 | | 6 012 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VP Miscellaneous | 467 000.00 | 467 000.00 | | 467 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 000.00 | 6 857 000.00 | | 6 857 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 000.00 | 6 140 000.00 | | 6 140 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
