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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 | 3 407.00 | 2 976.00 | 431.00 | 3 407.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AP Buildings | 35 343.00 | 304.00 | 35 039.00 | 35 343.00 |
AR Technical installations, industrial equipment and tools | 3 343 872.00 | 2 195 614.00 | 1 148 258.00 | 3 343 872.00 |
AT Other tangible assets | 59 100.00 | 41 116.00 | 17 984.00 | 59 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 3 479 313.00 | 2 240 011.00 | 1 239 303.00 | 3 479 313.00 |
BL Raw materials, supplies | 15 066.00 | | 15 066.00 | 15 066.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 125 463.00 | 15 341.00 | 110 122.00 | 125 463.00 |
CD Marketable securities | 75 247.00 | | 75 247.00 | 75 247.00 |
CF Cash and cash equivalents | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 142 189.00 | | 142 189.00 | 142 189.00 |
CJ TOTAL (II) | 410 809.00 | 15 341.00 | 395 468.00 | 410 809.00 |
CO Grand total (0 to V) | 3 890 123.00 | 2 255 352.00 | 1 634 771.00 | 3 890 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 774.00 | 37 089.00 | | 27 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | -9 315.00 | | 13 781.00 |
DJ Investment subsidies | 3 840.00 | 8 860.00 | | 3 840.00 |
DK Regulated provisions | | 3 247.00 | | |
DL TOTAL (I) | 53 779.00 | 48 265.00 | | 53 779.00 |
DW Advances and down payments received on current orders | 154.00 | 893.00 | | 154.00 |
DX Trade payables and related accounts | 148 912.00 | 476 952.00 | | 148 912.00 |
EC TOTAL (IV) | 1 580 992.00 | 2 203 904.00 | | 1 580 992.00 |
EE Grand total (I to V) | 1 634 771.00 | 2 252 169.00 | | 1 634 771.00 |
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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 | 11 012.00 | | 11 012.00 | 11 012.00 |
FG Production sold - services | 1 377 096.00 | | 1 377 096.00 | 1 377 096.00 |
FJ Net sales | 1 388 107.00 | | 1 388 107.00 | 1 388 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 396 622.00 | |
FU Purchases of raw materials and other supplies | | | 196 559.00 | |
FV Inventory change (raw materials and supplies) | | | 7 345.00 | |
FW Other purchases and external expenses | | | 508 363.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 303 994.00 | |
FZ Social Security Contributions | | | 104 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 446 818.00 | |
GG - OPERATING RESULT (I - II) | | | -50 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 48 939.00 | |
GU Total financial expenses (VI) | | | 48 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 1 447.00 | | 1 291.00 |
HB Exceptional income from capital transactions | 230 195.00 | 164 520.00 | | 230 195.00 |
HC Reversals of provisions and transfers of expenses | 3 247.00 | 12 632.00 | | 3 247.00 |
HD Total exceptional income (VII) | 234 733.00 | 178 599.00 | | 234 733.00 |
HF Exceptional expenses on capital transactions | 122 142.00 | 82 901.00 | | 122 142.00 |
HH Total exceptional expenses (VIII) | 122 142.00 | 82 901.00 | | 122 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 591.00 | 95 699.00 | | 112 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 680.00 | 1 478 786.00 | | 1 631 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 899.00 | 1 488 101.00 | | 1 617 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | -9 315.00 | | 13 781.00 |
HP References: Equipment leasing | 213 671.00 | 157 316.00 | | 213 671.00 |
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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 | 3 908 776.00 | | 433 803.00 | 3 908 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 813 266.00 | 3 479 313.00 | |
IO DECREASES Total including other intangible assets | | | 40 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 266.00 | 3 438 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 852.00 | | 615.00 | 39 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 392.00 | | 433 188.00 | 3 868 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 2 293 622.00 | 312 514.00 | 366 125.00 | 2 293 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 185.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 830.00 | 312 329.00 | 366 125.00 | 2 290 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 247.00 | | 3 247.00 | 3 247.00 |
6T Receivables | 8 283.00 | 7 058.00 | | 8 283.00 |
7B Total provisions for depreciation | 8 283.00 | 7 058.00 | | 8 283.00 |
7C Grand total | 11 530.00 | 7 058.00 | 3 247.00 | 11 530.00 |
UE of which provisions and reversals: - Operating | | 7 058.00 | | |
UJ - Exceptional | | | 3 247.00 | |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8B Suppliers and Related Accounts | 148 912.00 | 148 912.00 | | 148 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 294.00 | 309 098.00 | 197.00 | 309 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 838.00 | 627 627.00 | 876 712.00 | 1 580 838.00 |
