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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 | 12 748.00 | 11 406.00 | 1 342.00 | 12 748.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 110 445.00 | 91 926.00 | 18 519.00 | 110 445.00 |
AT Other tangible assets | 780 793.00 | 308 812.00 | 471 981.00 | 780 793.00 |
BB Receivables related to investments | 8 363.00 | | 8 363.00 | 8 363.00 |
BD Other fixed assets | 68 959.00 | | 68 959.00 | 68 959.00 |
BH Other financial assets | 22 514.00 | | 22 514.00 | 22 514.00 |
BJ TOTAL (I) | 1 228 183.00 | 412 144.00 | 816 038.00 | 1 228 183.00 |
BL Raw materials, supplies | 47 789.00 | | 47 789.00 | 47 789.00 |
BV Advances and down payments on orders | 22 439.00 | | 22 439.00 | 22 439.00 |
BX Customers and related accounts | 455 995.00 | 3 260.00 | 452 735.00 | 455 995.00 |
CF Cash and cash equivalents | 56 971.00 | | 56 971.00 | 56 971.00 |
CH Prepaid expenses | 61 960.00 | | 61 960.00 | 61 960.00 |
CJ TOTAL (II) | 972 594.00 | 3 260.00 | 969 334.00 | 972 594.00 |
CO Grand total (0 to V) | 2 200 777.00 | 415 404.00 | 1 785 373.00 | 2 200 777.00 |
CU Other investments | 145 850.00 | | 145 850.00 | 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 950.00 | 184 950.00 | | 184 950.00 |
DC Revaluation differences | 165 784.00 | 175 591.00 | | 165 784.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 21 921.00 | 12 115.00 | | 21 921.00 |
DH Retained earnings | -231 663.00 | -247 631.00 | | -231 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 219.00 | 15 968.00 | | 35 219.00 |
DL TOTAL (I) | 178 780.00 | 143 561.00 | | 178 780.00 |
DW Advances and down payments received on current orders | 74 529.00 | 393 156.00 | | 74 529.00 |
DX Trade payables and related accounts | 227 376.00 | 241 801.00 | | 227 376.00 |
EA Other liabilities | 693 763.00 | 299 920.00 | | 693 763.00 |
EC TOTAL (IV) | 1 606 593.00 | 1 580 073.00 | | 1 606 593.00 |
EE Grand total (I to V) | 1 785 373.00 | 1 723 633.00 | | 1 785 373.00 |
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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 | 2 430.00 | | 2 430.00 | 2 430.00 |
FG Production sold - services | 3 293 513.00 | 143 964.00 | 3 437 478.00 | 3 293 513.00 |
FJ Net sales | 3 295 943.00 | 143 964.00 | 3 439 908.00 | 3 295 943.00 |
FN Capitalized production | | | 11 954.00 | |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 722.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 3 498 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 430.00 | |
FU Purchases of raw materials and other supplies | | | 419 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 453.00 | |
FW Other purchases and external expenses | | | 1 417 542.00 | |
FX Taxes, duties, and similar payments | | | 73 973.00 | |
FY Salaries and Wages | | | 1 029 406.00 | |
FZ Social Security Contributions | | | 374 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 3 398 819.00 | |
GG - OPERATING RESULT (I - II) | | | 100 089.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GP Total financial income (V) | | | 25 427.00 | |
GR Interest and similar expenses | | | 23 723.00 | |
GU Total financial expenses (VI) | | | 23 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 170.00 | | |
HB Exceptional income from capital transactions | 100.00 | 50.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 220.00 | | 100.00 |
HE Exceptional expenses on management operations | 61 546.00 | 1 167.00 | | 61 546.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | 1 999.00 | | 5 128.00 |
HG Exceptional depreciation and provisions | | 5 044.00 | | |
HH Total exceptional expenses (VIII) | 66 674.00 | 8 209.00 | | 66 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 574.00 | -4 989.00 | | -66 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 436.00 | 3 238 634.00 | | 3 524 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 216.00 | 3 222 666.00 | | 3 489 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 219.00 | 15 968.00 | | 35 219.00 |
HP References: Equipment leasing | 488 113.00 | 455 224.00 | | 488 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 121 023.00 | | 166 643.00 | 1 121 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 061.00 | 245 686.00 | |
I4 DECREASES Grand Total | | 59 483.00 | 1 228 183.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 91 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 891 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 930.00 | | 2 529.00 | 89 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 422.00 | | 139 039.00 | 760 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 671.00 | | 25 075.00 | 270 671.00 |
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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 | 330 931.00 | 85 507.00 | 4 294.00 | 330 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 419.00 | 1 187.00 | 1 200.00 | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 512.00 | 84 320.00 | 3 094.00 | 319 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | 1 078.00 | | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 1 078.00 | | 2 181.00 |
7C Grand total | 2 181.00 | 1 078.00 | | 2 181.00 |
UE of which provisions and reversals: - Operating | | 1 078.00 | | |
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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 | 79 999.00 | 79 999.00 | | 79 999.00 |
8B Suppliers and Related Accounts | 227 376.00 | 227 376.00 | | 227 376.00 |
8C Staff and Related Accounts | 88 977.00 | 88 977.00 | | 88 977.00 |
8D Social Security and Other Social Organizations | 130 513.00 | 130 513.00 | | 130 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 763.00 | 693 763.00 | | 693 763.00 |
UL Receivables related to investments | 8 363.00 | | | 8 363.00 |
UT Other financial assets | 22 514.00 | | | 22 514.00 |
UX Other trade receivables | 452 107.00 | | | 452 107.00 |
UY Staff and related accounts | 6 570.00 | | | 6 570.00 |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
VB VAT | 31 641.00 | | | 31 641.00 |
VC Group and associates | 158 047.00 | | | 158 047.00 |
VG Loans with a maturity of up to one year at origin | 72 293.00 | 72 293.00 | | 72 293.00 |
VH Loans with a maturity of more than one year at origin | 193 728.00 | 96 085.00 | 97 643.00 | 193 728.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VJ Loans taken out during the year | 194 999.00 | | | 194 999.00 |
VK Loans repaid during the year | 179 461.00 | | | 179 461.00 |
VM Income taxes | 55 131.00 | | | 55 131.00 |
VP Miscellaneous | 68 817.00 | | | 68 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | | | 7 233.00 |
VS Prepaid expenses | 61 960.00 | | | 61 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 272.00 | 845 395.00 | 30 877.00 | 876 272.00 |
VW VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 063.00 | 1 434 420.00 | 97 643.00 | 1 532 063.00 |
