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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 584.00 | 48 584.00 | | 48 584.00 |
AF Concessions, Patents and Similar Rights | 269 954.00 | 184 804.00 | 85 150.00 | 269 954.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 109 199.00 | 794 075.00 | 315 124.00 | 1 109 199.00 |
AR Technical installations, industrial equipment and tools | 155 906.00 | 116 927.00 | 38 978.00 | 155 906.00 |
AT Other tangible assets | 1 389 194.00 | 1 024 734.00 | 364 459.00 | 1 389 194.00 |
BH Other financial assets | 664 417.00 | | 664 417.00 | 664 417.00 |
BJ TOTAL (I) | 5 681 121.00 | 2 169 126.00 | 3 511 995.00 | 5 681 121.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BT Goods | 9 856.00 | | 9 856.00 | 9 856.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 47 588.00 | | 47 588.00 | 47 588.00 |
BZ Other receivables | 163 991.00 | | 163 991.00 | 163 991.00 |
CF Cash and cash equivalents | 274 602.00 | | 274 602.00 | 274 602.00 |
CH Prepaid expenses | 147 609.00 | | 147 609.00 | 147 609.00 |
CJ TOTAL (II) | 652 628.00 | | 652 628.00 | 652 628.00 |
CO Grand total (0 to V) | 6 333 749.00 | 2 169 126.00 | 4 164 623.00 | 6 333 749.00 |
CP Shares due in less than one year | 63 246.00 | | | 63 246.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | | | 5 400 000.00 |
DH Retained earnings | -5 052 289.00 | | | -5 052 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 131.00 | | | -996 131.00 |
DL TOTAL (I) | -648 420.00 | | | -648 420.00 |
DQ Provisions for Expenses | 9 445.00 | | | 9 445.00 |
DR TOTAL (IV) | 9 445.00 | | | 9 445.00 |
DU Loans and Debts from Credit Institutions (3) | 804 109.00 | | | 804 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 320.00 | | | 3 234 320.00 |
DW Advances and down payments received on current orders | 231 234.00 | | | 231 234.00 |
DX Trade payables and related accounts | 403 424.00 | | | 403 424.00 |
DY Tax and social security liabilities | 108 722.00 | | | 108 722.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EB Prepaid income (2) | 20 059.00 | | | 20 059.00 |
EC TOTAL (IV) | 4 803 598.00 | | | 4 803 598.00 |
EE Grand total (I to V) | 4 164 623.00 | | | 4 164 623.00 |
EG Accrued income and payables due within one year | 4 025 605.00 | | | 4 025 605.00 |
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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 | 2 392 714.00 | | 2 392 714.00 | 2 392 714.00 |
FJ Net sales | 2 392 714.00 | | 2 392 714.00 | 2 392 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 826.00 | |
FQ Other income | | | 51 606.00 | |
FR Total operating income (I) | | | 2 485 147.00 | |
FS Purchases of goods (including customs duties) | | | 78 546.00 | |
FT Inventory change (goods) | | | -2 954.00 | |
FU Purchases of raw materials and other supplies | | | 45 370.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 2 093 038.00 | |
FX Taxes, duties, and similar payments | | | 57 959.00 | |
FY Salaries and Wages | | | 518 271.00 | |
FZ Social Security Contributions | | | 139 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 192 520.00 | |
GF Total Operating Expenses (II) | | | 3 454 558.00 | |
GG - OPERATING RESULT (I - II) | | | -969 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 722.00 | |
GK Income from other securities and fixed asset receivables | | | 30 193.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 38 168.00 | |
GR Interest and similar expenses | | | 67 887.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 67 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 644.00 | | | 32 644.00 |
A4 Equity method investments | 190 492.00 | | | 190 492.00 |
HA Exceptional income from management transactions | 6 637.00 | | | 6 637.00 |
HB Exceptional income from capital transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 8 076.00 | | | 8 076.00 |
HE Exceptional expenses on management operations | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 392.00 | | | 2 531 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 523.00 | | | 3 527 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 131.00 | | | -996 131.00 |
HP References: Equipment leasing | 75 657.00 | | | 75 657.00 |
HQ References: Real Estate Leasing | 587 158.00 | | | 587 158.00 |
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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 | 8 182.00 | 9 446.00 | 8 182.00 | 8 182.00 |
7C Grand total | 8 182.00 | 9 446.00 | 8 182.00 | 8 182.00 |
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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 | 403 425.00 | 403 425.00 | | 403 425.00 |
8C Staff and Related Accounts | 44 303.00 | 44 303.00 | | 44 303.00 |
8D Social Security and Other Social Organizations | 38 828.00 | 38 828.00 | | 38 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 664 418.00 | 63 246.00 | | 664 418.00 |
UX Other trade receivables | 47 588.00 | | | 47 588.00 |
VB VAT | 54 716.00 | | | 54 716.00 |
VC Group and associates | 56 471.00 | | | 56 471.00 |
VH Loans with a maturity of more than one year at origin | 804 109.00 | 257 352.00 | 543 210.00 | 804 109.00 |
VI Group and Associates | 3 234 320.00 | 3 234 320.00 | | 3 234 320.00 |
VM Income taxes | 25 512.00 | | | 25 512.00 |
VP Miscellaneous | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 532.00 | 23 532.00 | | 23 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 025.00 | | | 19 025.00 |
VS Prepaid expenses | 147 609.00 | | | 147 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 607.00 | 422 436.00 | 601 171.00 | 1 023 607.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 363.00 | 4 025 606.00 | 543 210.00 | 4 572 363.00 |
