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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 | 126 814.00 | 80 034.00 | 46 780.00 | 126 814.00 |
AR Technical installations, industrial equipment and tools | 58 154.00 | 51 015.00 | 7 139.00 | 58 154.00 |
AT Other tangible assets | 239 191.00 | 134 475.00 | 104 716.00 | 239 191.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 752 064.00 | 283 700.00 | 468 364.00 | 752 064.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 56 313.00 | | 56 313.00 | 56 313.00 |
BZ Other receivables | 56 701.00 | | 56 701.00 | 56 701.00 |
CD Marketable securities | 187 607.00 | | 187 607.00 | 187 607.00 |
CF Cash and cash equivalents | 106 102.00 | | 106 102.00 | 106 102.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 419 783.00 | | 419 783.00 | 419 783.00 |
CO Grand total (0 to V) | 1 171 847.00 | 283 700.00 | 888 147.00 | 1 171 847.00 |
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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 | 524 455.00 | | | 524 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 770.00 | | | -42 770.00 |
DL TOTAL (I) | 625 674.00 | | | 625 674.00 |
DU Loans and Debts from Credit Institutions (3) | 62 863.00 | | | 62 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 176 179.00 | | | 176 179.00 |
EA Other liabilities | 15 026.00 | | | 15 026.00 |
EC TOTAL (IV) | 262 473.00 | | | 262 473.00 |
EE Grand total (I to V) | 888 147.00 | | | 888 147.00 |
EG Accrued income and payables due within one year | 222 523.00 | | | 222 523.00 |
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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 | 1 105 295.00 | | 1 105 295.00 | 1 105 295.00 |
FJ Net sales | 1 105 295.00 | | 1 105 295.00 | 1 105 295.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 963.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 122 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 861.00 | |
FW Other purchases and external expenses | | | 270 731.00 | |
FX Taxes, duties, and similar payments | | | 52 670.00 | |
FY Salaries and Wages | | | 636 962.00 | |
FZ Social Security Contributions | | | 144 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 742.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 1 157 733.00 | |
GG - OPERATING RESULT (I - II) | | | -35 006.00 | |
GL Other interest and similar income | | | 15 108.00 | |
GP Total financial income (V) | | | 15 108.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 23 327.00 | | | 23 327.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 24 474.00 | | | 24 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 807.00 | | | -21 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 503.00 | | | 1 140 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 273.00 | | | 1 183 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 770.00 | | | -42 770.00 |
HP References: Equipment leasing | 45 990.00 | | | 45 990.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 884.00 | 125 724.00 | 8 160.00 | 133 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 473.00 | 222 523.00 | 39 950.00 | 262 473.00 |
