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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 020 106.00 | 833 464.00 | 186 642.00 | 1 020 106.00 |
AT Other tangible assets | 3 414.00 | 3 414.00 | | 3 414.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 033 157.00 | 839 393.00 | 193 764.00 | 1 033 157.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 85 387.00 | | 85 387.00 | 85 387.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 94 209.00 | | 94 209.00 | 94 209.00 |
CO Grand total (0 to V) | 1 127 367.00 | 839 393.00 | 287 973.00 | 1 127 367.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 285.00 | 108 285.00 | | 108 285.00 |
DH Retained earnings | -10 501.00 | -14 744.00 | | -10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 4 242.00 | | 1 200.00 |
DL TOTAL (I) | 98 984.00 | 97 783.00 | | 98 984.00 |
DS Convertible Bond Issues | 81 016.00 | 100 311.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | 14 966.00 | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 190.00 | 40 176.00 | | 50 190.00 |
DW Advances and down payments received on current orders | 7.00 | 700.00 | | 7.00 |
DX Trade payables and related accounts | 26 605.00 | 23 359.00 | | 26 605.00 |
DY Tax and social security liabilities | 17 090.00 | 15 414.00 | | 17 090.00 |
EA Other liabilities | 11 859.00 | 13 526.00 | | 11 859.00 |
EC TOTAL (IV) | 188 989.00 | 208 453.00 | | 188 989.00 |
EE Grand total (I to V) | 287 973.00 | 306 236.00 | | 287 973.00 |
EG Accrued income and payables due within one year | 150 834.00 | 149 310.00 | | 150 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | 14 042.00 | | 1 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 095.00 | |
FJ Net sales | | | 194 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 194 123.00 | |
FU Purchases of raw materials and other supplies | | | 38 567.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 85 635.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 38 703.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 846.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 308.00 | |
GG - OPERATING RESULT (I - II) | | | -31 185.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 700.00 | 6 000.00 | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | 6 000.00 | | 38 700.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 16.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 858.00 | 5 984.00 | | 33 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 842.00 | 217 428.00 | | 232 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 641.00 | 213 186.00 | | 231 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 4 241.00 | | 1 200.00 |
HP References: Equipment leasing | 5 010.00 | 4 989.00 | | 5 010.00 |
