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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 | 82 465.00 | 80 025.00 | 2 440.00 | 82 465.00 |
AT Other tangible assets | 124 088.00 | 114 802.00 | 9 286.00 | 124 088.00 |
BB Receivables related to investments | 2 244 529.00 | 798 339.00 | 1 446 190.00 | 2 244 529.00 |
BD Other fixed assets | 1 163 723.00 | | 1 163 723.00 | 1 163 723.00 |
BH Other financial assets | 150 722.00 | 140 000.00 | 10 722.00 | 150 722.00 |
BJ TOTAL (I) | 7 569 940.00 | 4 373 966.00 | 3 195 973.00 | 7 569 940.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 457 758.00 | 363 200.00 | 94 558.00 | 457 758.00 |
BZ Other receivables | 13 017 542.00 | 635 993.00 | 12 381 549.00 | 13 017 542.00 |
CD Marketable securities | 193 328.00 | | 193 328.00 | 193 328.00 |
CF Cash and cash equivalents | 15 582.00 | | 15 582.00 | 15 582.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 13 712 946.00 | 999 193.00 | 12 713 753.00 | 13 712 946.00 |
CO Grand total (0 to V) | 21 282 885.00 | 5 373 160.00 | 15 909 726.00 | 21 282 885.00 |
CU Other investments | 3 804 413.00 | 3 240 800.00 | 563 613.00 | 3 804 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 8 025 724.00 | | | 8 025 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 309.00 | | | -97 309.00 |
DL TOTAL (I) | 12 242 243.00 | | | 12 242 243.00 |
DP Provisions for Risks | 812 140.00 | | | 812 140.00 |
DR TOTAL (IV) | 812 140.00 | | | 812 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 903.00 | | | 1 548 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 646.00 | | | 441 646.00 |
DX Trade payables and related accounts | 49 763.00 | | | 49 763.00 |
DY Tax and social security liabilities | 415 030.00 | | | 415 030.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 2 855 343.00 | | | 2 855 343.00 |
EE Grand total (I to V) | 15 909 726.00 | | | 15 909 726.00 |
EG Accrued income and payables due within one year | 1 306 691.00 | | | 1 306 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548 903.00 | | | 1 548 903.00 |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 362.00 | |
FW Other purchases and external expenses | | | 140 870.00 | |
FX Taxes, duties, and similar payments | | | 57 539.00 | |
FY Salaries and Wages | | | 529 115.00 | |
FZ Social Security Contributions | | | 241 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 103 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 504.00 | |
GL Other interest and similar income | | | 353 570.00 | |
GP Total financial income (V) | | | 904 074.00 | |
GR Interest and similar expenses | | | 66 624.00 | |
GU Total financial expenses (VI) | | | 66 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 360.00 | | | 6 360.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 667 816.00 | | | 667 816.00 |
HD Total exceptional income (VII) | 672 316.00 | | | 672 316.00 |
HE Exceptional expenses on management operations | 6 178.00 | | | 6 178.00 |
HF Exceptional expenses on capital transactions | 175 632.00 | | | 175 632.00 |
HH Total exceptional expenses (VIII) | 181 810.00 | | | 181 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 506.00 | | | 490 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 752.00 | | | 2 254 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 061.00 | | | 2 352 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 309.00 | | | -97 309.00 |
HP References: Equipment leasing | 6 392.00 | | | 6 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
