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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 | 260 291.00 | 18 177.00 | 242 114.00 | 260 291.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 130 358.00 | 73 685.00 | 56 673.00 | 130 358.00 |
AR Technical installations, industrial equipment and tools | 54 601.00 | 49 045.00 | 5 556.00 | 54 601.00 |
AT Other tangible assets | 216 825.00 | 138 253.00 | 78 573.00 | 216 825.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 729 691.00 | 279 160.00 | 450 531.00 | 729 691.00 |
BX Customers and related accounts | 71 021.00 | | 71 021.00 | 71 021.00 |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CD Marketable securities | 239 815.00 | | 239 815.00 | 239 815.00 |
CF Cash and cash equivalents | 59 899.00 | | 59 899.00 | 59 899.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 437 002.00 | | 437 002.00 | 437 002.00 |
CO Grand total (0 to V) | 1 166 692.00 | 279 160.00 | 887 532.00 | 1 166 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | | | 130 900.00 |
DD Legal reserve (1) | 13 090.00 | | | 13 090.00 |
DG Other reserves | 564 241.00 | | | 564 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 786.00 | | | -39 786.00 |
DL TOTAL (I) | 668 445.00 | | | 668 445.00 |
DU Loans and Debts from Credit Institutions (3) | 32 217.00 | | | 32 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 23 360.00 | | | 23 360.00 |
DY Tax and social security liabilities | 149 370.00 | | | 149 370.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 219 088.00 | | | 219 088.00 |
EE Grand total (I to V) | 887 532.00 | | | 887 532.00 |
EG Accrued income and payables due within one year | 202 237.00 | | | 202 237.00 |
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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 | 1 075 947.00 | | 1 075 947.00 | 1 075 947.00 |
FJ Net sales | 1 075 947.00 | | 1 075 947.00 | 1 075 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 091 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 312.00 | |
FW Other purchases and external expenses | | | 285 954.00 | |
FX Taxes, duties, and similar payments | | | 52 125.00 | |
FY Salaries and Wages | | | 640 883.00 | |
FZ Social Security Contributions | | | 125 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 904.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 144 784.00 | |
GG - OPERATING RESULT (I - II) | | | -52 824.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GP Total financial income (V) | | | 14 310.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | | | 14 169.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 269.00 | | | 1 106 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 056.00 | | | 1 146 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 786.00 | | | -39 786.00 |
HP References: Equipment leasing | 45 990.00 | | | 45 990.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 447.00 | 137 287.00 | 8 160.00 | 145 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 088.00 | 202 237.00 | 16 850.00 | 219 088.00 |
