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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 | 48 878.00 | 38 091.00 | 10 787.00 | 48 878.00 |
AR Technical installations, industrial equipment and tools | 351 231.00 | 276 747.00 | 74 484.00 | 351 231.00 |
AT Other tangible assets | 2 481 118.00 | 1 826 603.00 | 654 515.00 | 2 481 118.00 |
AV Fixed assets in progress | 72 668.00 | | 72 668.00 | 72 668.00 |
AX Advances and down payments | 299 864.00 | | 299 864.00 | 299 864.00 |
BB Receivables related to investments | 971 511.00 | | 971 511.00 | 971 511.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 624 298.00 | 2 141 441.00 | 2 482 856.00 | 4 624 298.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BT Goods | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 39 513.00 | 21 535.00 | 17 979.00 | 39 513.00 |
BZ Other receivables | 284 191.00 | | 284 191.00 | 284 191.00 |
CF Cash and cash equivalents | 843 163.00 | | 843 163.00 | 843 163.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 1 187 914.00 | 21 535.00 | 1 166 379.00 | 1 187 914.00 |
CO Grand total (0 to V) | 5 812 212.00 | 2 162 976.00 | 3 649 235.00 | 5 812 212.00 |
CP Shares due in less than one year | 971 986.00 | | | 971 986.00 |
CU Other investments | 398 552.00 | | 398 552.00 | 398 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 287 649.00 | 368 107.00 | | 287 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 106.00 | -80 458.00 | | -94 106.00 |
DL TOTAL (I) | 294 159.00 | 388 265.00 | | 294 159.00 |
DU Loans and Debts from Credit Institutions (3) | 470 125.00 | 206 663.00 | | 470 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 188.00 | 1 082 488.00 | | 2 162 188.00 |
DW Advances and down payments received on current orders | 7 033.00 | 34 613.00 | | 7 033.00 |
DX Trade payables and related accounts | 424 552.00 | 552 944.00 | | 424 552.00 |
DY Tax and social security liabilities | 290 418.00 | 636 008.00 | | 290 418.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 3 355 076.00 | 2 512 716.00 | | 3 355 076.00 |
EE Grand total (I to V) | 3 649 235.00 | 2 900 981.00 | | 3 649 235.00 |
EG Accrued income and payables due within one year | 3 114 968.00 | 2 478 103.00 | | 3 114 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 050.00 | 143 264.00 | | 237 050.00 |
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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 | -9 026.00 | | -9 026.00 | -9 026.00 |
FG Production sold - services | 3 815 505.00 | | 3 815 505.00 | 3 815 505.00 |
FJ Net sales | 3 806 479.00 | | 3 806 479.00 | 3 806 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 817 950.00 | |
FS Purchases of goods (including customs duties) | | | 70 543.00 | |
FT Inventory change (goods) | | | 4 780.00 | |
FU Purchases of raw materials and other supplies | | | 35 593.00 | |
FV Inventory change (raw materials and supplies) | | | 3 776.00 | |
FW Other purchases and external expenses | | | 1 587 434.00 | |
FX Taxes, duties, and similar payments | | | 130 940.00 | |
FY Salaries and Wages | | | 1 165 856.00 | |
FZ Social Security Contributions | | | 429 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 632.00 | |
GE Other Expenses | | | 195 591.00 | |
GF Total Operating Expenses (II) | | | 3 895 236.00 | |
GG - OPERATING RESULT (I - II) | | | -77 286.00 | |
GL Other interest and similar income | | | -28.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | 89 987.00 | | 11 291.00 |
A4 Equity method investments | 189 126.00 | 210 339.00 | | 189 126.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 12 396.00 | | | 12 396.00 |
HD Total exceptional income (VII) | 13 560.00 | | | 13 560.00 |
HE Exceptional expenses on management operations | 15 541.00 | 68 397.00 | | 15 541.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 30 041.00 | 68 397.00 | | 30 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481.00 | -68 397.00 | | -16 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 548.00 | 4 508 535.00 | | 3 831 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 654.00 | 4 588 993.00 | | 3 925 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 106.00 | -80 458.00 | | -94 106.00 |
HP References: Equipment leasing | 25 014.00 | 30 458.00 | | 25 014.00 |
