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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 | 1 343.00 | 918.00 | 425.00 | 1 343.00 |
AH Goodwill | 35 177.00 | | 35 177.00 | 35 177.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 131 019.00 | 122 122.00 | 8 896.00 | 131 019.00 |
BF Loans | 7 987.00 | | 7 987.00 | 7 987.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 191 319.00 | 136 778.00 | 54 540.00 | 191 319.00 |
BV Advances and down payments on orders | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 147 946.00 | | 147 946.00 | 147 946.00 |
BZ Other receivables | 127 311.00 | | 127 311.00 | 127 311.00 |
CD Marketable securities | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 158 661.00 | | 158 661.00 | 158 661.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 480 017.00 | | 480 017.00 | 480 017.00 |
CO Grand total (0 to V) | 671 339.00 | 136 779.00 | 534 559.00 | 671 339.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 153 869.00 | 112 463.00 | | 153 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 388.00 | 41 406.00 | | -20 388.00 |
DL TOTAL (I) | 183 789.00 | 204 177.00 | | 183 789.00 |
DU Loans and Debts from Credit Institutions (3) | 160 653.00 | 166 221.00 | | 160 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 327.00 | | 1 327.00 |
DX Trade payables and related accounts | 73 561.00 | 41 261.00 | | 73 561.00 |
DY Tax and social security liabilities | 115 227.00 | 106 859.00 | | 115 227.00 |
EC TOTAL (IV) | 350 770.00 | 315 670.00 | | 350 770.00 |
EE Grand total (I to V) | 534 559.00 | 519 848.00 | | 534 559.00 |
EG Accrued income and payables due within one year | 226 673.00 | 160 302.00 | | 226 673.00 |
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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 | 692 822.00 | | 692 822.00 | 692 822.00 |
FJ Net sales | 692 822.00 | | 692 822.00 | 692 822.00 |
FO Operating subsidies | | | 10 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 979.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 771 866.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 188 585.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 432 506.00 | |
FZ Social Security Contributions | | | 102 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 20 956.00 | |
GF Total Operating Expenses (II) | | | 789 996.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 553.00 | | |
HD Total exceptional income (VII) | | 553.00 | | |
HE Exceptional expenses on management operations | | 2 055.00 | | |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 866.00 | 651 688.00 | | 771 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 254.00 | 610 282.00 | | 792 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 388.00 | 41 406.00 | | -20 388.00 |
HP References: Equipment leasing | 7 740.00 | 7 704.00 | | 7 740.00 |
HQ References: Real Estate Leasing | 15 833.00 | 7 876.00 | | 15 833.00 |
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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 | 73 561.00 | 73 561.00 | | 73 561.00 |
8C Staff and Related Accounts | 61 888.00 | 61 888.00 | | 61 888.00 |
8D Social Security and Other Social Organizations | 51 377.00 | 51 377.00 | | 51 377.00 |
UP Loans | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 147 946.00 | 147 946.00 | | 147 946.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 160 653.00 | 36 556.00 | 124 097.00 | 160 653.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VN Other taxes, similar payments | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 312.00 | 313 312.00 | | 313 312.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 767.00 | 226 670.00 | 124 097.00 | 350 767.00 |
Z1 Receivables representing loaned securities | 7 987.00 | 7 987.00 | | 7 987.00 |
