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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 | 4 850.00 | 4 400.00 | 449.00 | 4 850.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 416 180.00 | 287 899.00 | 128 281.00 | 416 180.00 |
AT Other tangible assets | 117 169.00 | 75 663.00 | 41 506.00 | 117 169.00 |
BB Receivables related to investments | 153 942.00 | | 153 942.00 | 153 942.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 823 356.00 | 367 963.00 | 455 393.00 | 823 356.00 |
BL Raw materials, supplies | 9 993.00 | | 9 993.00 | 9 993.00 |
BP Services in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 15 152.00 | | 15 152.00 | 15 152.00 |
CD Marketable securities | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 189 601.00 | | 189 601.00 | 189 601.00 |
CO Grand total (0 to V) | 1 012 958.00 | 367 963.00 | 644 995.00 | 1 012 958.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | 121.00 | 561.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | -440.00 | | 6 818.00 |
DL TOTAL (I) | 197 939.00 | 191 121.00 | | 197 939.00 |
DS Convertible Bond Issues | 1 806.00 | 99.00 | | 1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 336 806.00 | 276 808.00 | | 336 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 19.00 | | 47.00 |
DX Trade payables and related accounts | 38 344.00 | 47 115.00 | | 38 344.00 |
DY Tax and social security liabilities | 68 624.00 | 50 425.00 | | 68 624.00 |
EA Other liabilities | 1 431.00 | 49 765.00 | | 1 431.00 |
EC TOTAL (IV) | 447 056.00 | 424 230.00 | | 447 056.00 |
EE Grand total (I to V) | 644 995.00 | 615 350.00 | | 644 995.00 |
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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 | 621 730.00 | | 621 730.00 | 621 730.00 |
FJ Net sales | 621 730.00 | | 621 730.00 | 621 730.00 |
FM Inventory production | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 635 892.00 | |
FU Purchases of raw materials and other supplies | | | 100 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 188 190.00 | |
FX Taxes, duties, and similar payments | | | 28 479.00 | |
FY Salaries and Wages | | | 192 785.00 | |
FZ Social Security Contributions | | | 116 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 838.00 | |
GF Total Operating Expenses (II) | | | 670 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 763.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 334.00 | | | 48 334.00 |
HD Total exceptional income (VII) | 48 334.00 | | | 48 334.00 |
HE Exceptional expenses on management operations | 47.00 | 2 909.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 909.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 287.00 | -2 909.00 | | 48 287.00 |
HK Income tax | | 2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 226.00 | 643 963.00 | | 684 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 409.00 | 644 403.00 | | 677 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | -440.00 | | 6 818.00 |
HP References: Equipment leasing | 4 381.00 | 4 330.00 | | 4 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 125.00 | 40 838.00 | | 327 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 725.00 | 40 837.00 | | 322 725.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 38 344.00 | 38 344.00 | | 38 344.00 |
8D Social Security and Other Social Organizations | 68 623.00 | 68 623.00 | | 68 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 155 566.00 | | 155 566.00 | 155 566.00 |
VG Loans with a maturity of up to one year at origin | 338 612.00 | 172 625.00 | 165 987.00 | 338 612.00 |
VS Prepaid expenses | 37 154.00 | 37 154.00 | | 37 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 719.00 | 37 154.00 | 155 566.00 | 192 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 056.00 | 281 069.00 | 165 987.00 | 447 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
