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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 | 23 200.00 | 21 464.00 | 1 736.00 | 23 200.00 |
AP Buildings | 966.00 | 936.00 | 30.00 | 966.00 |
AR Technical installations, industrial equipment and tools | 3 842 090.00 | 3 356 749.00 | 485 341.00 | 3 842 090.00 |
AT Other tangible assets | 61 902.00 | 50 137.00 | 11 765.00 | 61 902.00 |
BB Receivables related to investments | | 707 151.00 | -707 151.00 | |
BF Loans | 6 065 120.00 | | 6 065 120.00 | 6 065 120.00 |
BH Other financial assets | 117 248.00 | | 117 248.00 | 117 248.00 |
BJ TOTAL (I) | 11 394 152.00 | 4 303 286.00 | 7 090 866.00 | 11 394 152.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 85 198.00 | | 85 198.00 | 85 198.00 |
BZ Other receivables | 18 225 619.00 | 6 301 191.00 | 11 924 429.00 | 18 225 619.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 18 354 858.00 | 6 301 191.00 | 12 053 667.00 | 18 354 858.00 |
CO Grand total (0 to V) | 29 749 010.00 | 10 604 477.00 | 19 144 533.00 | 29 749 010.00 |
CU Other investments | 1 283 626.00 | 166 850.00 | 1 116 776.00 | 1 283 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 85 695.00 | | | 85 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 823.00 | | | 1 564 823.00 |
DL TOTAL (I) | 1 815 518.00 | | | 1 815 518.00 |
DN Conditional advances | 177 670.00 | | | 177 670.00 |
DO TOTAL (II) | 177 670.00 | | | 177 670.00 |
DQ Provisions for Expenses | 57 400.00 | | | 57 400.00 |
DR TOTAL (IV) | 57 400.00 | | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 649.00 | | | 1 568 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905 073.00 | | | 14 905 073.00 |
DX Trade payables and related accounts | 477 563.00 | | | 477 563.00 |
DY Tax and social security liabilities | 131 468.00 | | | 131 468.00 |
EA Other liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 17 093 945.00 | | | 17 093 945.00 |
EE Grand total (I to V) | 19 144 533.00 | | | 19 144 533.00 |
EG Accrued income and payables due within one year | 15 411 876.00 | | | 15 411 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 990.00 | | | 979 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 452.00 | | 35 452.00 | 35 452.00 |
FG Production sold - services | 3 166 310.00 | | 3 166 310.00 | 3 166 310.00 |
FJ Net sales | 3 201 762.00 | | 3 201 762.00 | 3 201 762.00 |
FO Operating subsidies | | | 10 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 220 210.00 | |
FS Purchases of goods (including customs duties) | | | 34 232.00 | |
FU Purchases of raw materials and other supplies | | | 87 722.00 | |
FV Inventory change (raw materials and supplies) | | | -5 937.00 | |
FW Other purchases and external expenses | | | 3 023 853.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 267 448.00 | |
FZ Social Security Contributions | | | 127 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 974 055.00 | |
GG - OPERATING RESULT (I - II) | | | -753 846.00 | |
GH Attributed profit or transferred loss (III) | | | 113 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 421 688.00 | |
GL Other interest and similar income | | | 497 171.00 | |
GN Positive exchange differences | | | 6 259.00 | |
GP Total financial income (V) | | | 925 138.00 | |
GR Interest and similar expenses | | | 407 319.00 | |
GS Negative differences of foreign exchange | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 411 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 753.00 | | | 7 753.00 |
HB Exceptional income from capital transactions | 2 231 457.00 | | | 2 231 457.00 |
HD Total exceptional income (VII) | 2 231 457.00 | | | 2 231 457.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | 537 232.00 | | | 537 232.00 |
HH Total exceptional expenses (VIII) | 539 606.00 | | | 539 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 851.00 | | | 1 691 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 224.00 | | | 6 490 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 401.00 | | | 4 925 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 823.00 | | | 1 564 823.00 |
HP References: Equipment leasing | 536 638.00 | | | 536 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 11.00 | | 4.00 |
