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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 | 11 514.00 | 11 170.00 | 344.00 | 11 514.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 28 468.00 | 3 942.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 050 424.00 | 1 000 158.00 | 50 266.00 | 1 050 424.00 |
AT Other tangible assets | 270 341.00 | 223 036.00 | 47 305.00 | 270 341.00 |
BB Receivables related to investments | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 414 936.00 | 1 286 134.00 | 128 801.00 | 1 414 936.00 |
BL Raw materials, supplies | 82 470.00 | | 82 470.00 | 82 470.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 700 935.00 | 1 200.00 | 699 735.00 | 700 935.00 |
BZ Other receivables | 566 081.00 | | 566 081.00 | 566 081.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 351 101.00 | 1 200.00 | 1 349 901.00 | 1 351 101.00 |
CO Grand total (0 to V) | 2 766 038.00 | 1 287 334.00 | 1 478 703.00 | 2 766 038.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -174 330.00 | -213 785.00 | | -174 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 044.00 | 39 454.00 | | 49 044.00 |
DL TOTAL (I) | -4 285.00 | -53 330.00 | | -4 285.00 |
DP Provisions for Risks | 35 333.00 | 35 333.00 | | 35 333.00 |
DR TOTAL (IV) | 35 333.00 | 35 333.00 | | 35 333.00 |
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | 39 671.00 | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 354.00 | 190 307.00 | | 172 354.00 |
DW Advances and down payments received on current orders | | 25 624.00 | | |
DX Trade payables and related accounts | 689 201.00 | 584 102.00 | | 689 201.00 |
DY Tax and social security liabilities | 532 046.00 | 559 778.00 | | 532 046.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | | 1 346.00 | | |
EC TOTAL (IV) | 1 447 656.00 | 1 400 831.00 | | 1 447 656.00 |
EE Grand total (I to V) | 1 478 703.00 | 1 382 833.00 | | 1 478 703.00 |
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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 | 19 967.00 | | 19 967.00 | 19 967.00 |
FG Production sold - services | 2 435 144.00 | | 2 435 144.00 | 2 435 144.00 |
FJ Net sales | 2 455 111.00 | | 2 455 111.00 | 2 455 111.00 |
FM Inventory production | | | -174 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 915.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 2 341 502.00 | |
FU Purchases of raw materials and other supplies | | | 19 640.00 | |
FV Inventory change (raw materials and supplies) | | | -21 669.00 | |
FW Other purchases and external expenses | | | 1 248 002.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 767 420.00 | |
FZ Social Security Contributions | | | 371 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -116 061.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 30 340.00 | |
GU Total financial expenses (VI) | | | 30 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HB Exceptional income from capital transactions | 270 000.00 | 3 231.00 | | 270 000.00 |
HD Total exceptional income (VII) | 278 952.00 | 3 231.00 | | 278 952.00 |
HE Exceptional expenses on management operations | 86 444.00 | 1 742.00 | | 86 444.00 |
HF Exceptional expenses on capital transactions | | 27 626.00 | | |
HH Total exceptional expenses (VIII) | 86 444.00 | 29 368.00 | | 86 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 508.00 | -26 137.00 | | 192 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 392.00 | 3 336 317.00 | | 2 623 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 347.00 | 3 296 862.00 | | 2 574 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 045.00 | 39 455.00 | | 49 045.00 |
HP References: Equipment leasing | 50 679.00 | 109 497.00 | | 50 679.00 |
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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 | 1 392 301.00 | | | 1 392 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 944.00 | |
I4 DECREASES Grand Total | | | 1 414 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 509.00 | | | 1 346 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 823.00 | | | 34 823.00 |
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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 | 1 230 844.00 | 55 290.00 | | 1 230 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 202.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 875.00 | 55 089.00 | | 1 219 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 333.00 | | | 35 333.00 |
7C Grand total | 35 333.00 | | | 35 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 689 201.00 | 689 201.00 | | 689 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 601.00 | 72 601.00 | 100 000.00 | 172 601.00 |
UL Receivables related to investments | 5 139.00 | 5 138.00 | | 5 139.00 |
UT Other financial assets | 12 659.00 | | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 53 809.00 | 53 809.00 | | 53 809.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 601.00 | 1 271 501.00 | 14 099.00 | 1 285 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 657.00 | 1 347 657.00 | 100 000.00 | 1 447 657.00 |
