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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 | 29 098.00 | 23 000.00 | 6 098.00 | 29 098.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 71 499.00 | 42 963.00 | 28 536.00 | 71 499.00 |
AR Technical installations, industrial equipment and tools | 77 197.00 | 61 016.00 | 16 181.00 | 77 197.00 |
AT Other tangible assets | 240 240.00 | 218 054.00 | 22 187.00 | 240 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BJ TOTAL (I) | 1 877 276.00 | 345 033.00 | 1 532 243.00 | 1 877 276.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 82 095.00 | | 82 095.00 | 82 095.00 |
CF Cash and cash equivalents | 525 680.00 | | 525 680.00 | 525 680.00 |
CJ TOTAL (II) | 611 901.00 | | 611 901.00 | 611 901.00 |
CO Grand total (0 to V) | 2 489 177.00 | 345 033.00 | 2 144 145.00 | 2 489 177.00 |
CU Other investments | 1 216 339.00 | | 1 216 339.00 | 1 216 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 978 550.00 | 978 550.00 | | 978 550.00 |
DH Retained earnings | 26 855.00 | 13 011.00 | | 26 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 846.00 | 13 844.00 | | -101 846.00 |
DL TOTAL (I) | 1 188 958.00 | 1 290 805.00 | | 1 188 958.00 |
DU Loans and Debts from Credit Institutions (3) | 398 222.00 | 390 000.00 | | 398 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | 570 098.00 | | 23 722.00 |
DX Trade payables and related accounts | 356 108.00 | 169 699.00 | | 356 108.00 |
DY Tax and social security liabilities | 69 061.00 | 84 954.00 | | 69 061.00 |
EA Other liabilities | 108 073.00 | 110 486.00 | | 108 073.00 |
EC TOTAL (IV) | 955 186.00 | 1 325 236.00 | | 955 186.00 |
EE Grand total (I to V) | 2 144 145.00 | 2 616 041.00 | | 2 144 145.00 |
EG Accrued income and payables due within one year | 614 297.00 | 935 236.00 | | 614 297.00 |
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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 | | | | |
FG Production sold - services | 561 035.00 | | 561 035.00 | 561 035.00 |
FJ Net sales | 561 035.00 | | 561 035.00 | 561 035.00 |
FO Operating subsidies | | | 211 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 784 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | 36 764.00 | |
FW Other purchases and external expenses | | | 422 798.00 | |
FX Taxes, duties, and similar payments | | | 28 520.00 | |
FY Salaries and Wages | | | 252 239.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 380.00 | |
GE Other Expenses | | | 47 450.00 | |
GF Total Operating Expenses (II) | | | 866 049.00 | |
GG - OPERATING RESULT (I - II) | | | -81 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 260.00 | | 1 260.00 |
A4 Equity method investments | 47 348.00 | 48 539.00 | | 47 348.00 |
HA Exceptional income from management transactions | | 1 721.00 | | |
HB Exceptional income from capital transactions | | 11 610.00 | | |
HD Total exceptional income (VII) | | 13 331.00 | | |
HE Exceptional expenses on management operations | 18 520.00 | 1 205.00 | | 18 520.00 |
HH Total exceptional expenses (VIII) | 18 520.00 | 1 205.00 | | 18 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 520.00 | 12 126.00 | | -18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 829.00 | 1 827 029.00 | | 784 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 675.00 | 1 813 185.00 | | 886 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 846.00 | 13 844.00 | | -101 846.00 |
HP References: Equipment leasing | 2 477.00 | 2 402.00 | | 2 477.00 |
