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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 | 20 129.00 | 18 907.00 | 1 222.00 | 20 129.00 |
AH Goodwill | 173 199.00 | | 173 199.00 | 173 199.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 280 088.00 | 188 068.00 | 92 020.00 | 280 088.00 |
AR Technical installations, industrial equipment and tools | 1 105 047.00 | 1 102 812.00 | 2 235.00 | 1 105 047.00 |
AT Other tangible assets | 247 124.00 | 185 017.00 | 62 107.00 | 247 124.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 829 196.00 | 1 497 472.00 | 331 724.00 | 1 829 196.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 699 230.00 | 923.00 | 698 307.00 | 699 230.00 |
BZ Other receivables | 1 495 639.00 | | 1 495 639.00 | 1 495 639.00 |
CF Cash and cash equivalents | 129 215.00 | | 129 215.00 | 129 215.00 |
CH Prepaid expenses | 292 965.00 | | 292 965.00 | 292 965.00 |
CJ TOTAL (II) | 2 617 650.00 | 923.00 | 2 616 727.00 | 2 617 650.00 |
CO Grand total (0 to V) | 4 446 846.00 | 1 498 395.00 | 2 948 451.00 | 4 446 846.00 |
CR Shares due in more than one year | 1 104.00 | | | 1 104.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 627.00 | 1 021 627.00 | | 1 021 627.00 |
DH Retained earnings | -725 459.00 | -751 410.00 | | -725 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 974.00 | 25 952.00 | | 184 974.00 |
DL TOTAL (I) | 525 143.00 | 340 169.00 | | 525 143.00 |
DU Loans and Debts from Credit Institutions (3) | 234 921.00 | 311 530.00 | | 234 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 217 370.00 | 172 436.00 | | 217 370.00 |
DX Trade payables and related accounts | 1 237 425.00 | 1 260 623.00 | | 1 237 425.00 |
DY Tax and social security liabilities | 300 373.00 | 274 668.00 | | 300 373.00 |
EA Other liabilities | 33 221.00 | 9 876.00 | | 33 221.00 |
EB Prepaid income (2) | | 7 821.00 | | |
EC TOTAL (IV) | 2 423 308.00 | 2 436 954.00 | | 2 423 308.00 |
EE Grand total (I to V) | 2 948 451.00 | 2 777 123.00 | | 2 948 451.00 |
EG Accrued income and payables due within one year | 2 205 939.00 | 2 264 518.00 | | 2 205 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 921.00 | 311 530.00 | | 234 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 563 080.00 | |
FJ Net sales | | | 10 563 080.00 | |
FO Operating subsidies | | | 18 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 10 588 554.00 | |
FW Other purchases and external expenses | | | 9 344 638.00 | |
FX Taxes, duties, and similar payments | | | 200 704.00 | |
FY Salaries and Wages | | | 962 162.00 | |
FZ Social Security Contributions | | | 256 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 10 829 809.00 | |
GG - OPERATING RESULT (I - II) | | | -241 256.00 | |
GK Income from other securities and fixed asset receivables | | | 16 490.00 | |
GP Total financial income (V) | | | 16 490.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | 455 098.00 | 422 857.00 | | 455 098.00 |
HD Total exceptional income (VII) | 455 098.00 | 424 810.00 | | 455 098.00 |
HE Exceptional expenses on management operations | 37 911.00 | 1 367.00 | | 37 911.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | 172.00 | | 7 289.00 |
HH Total exceptional expenses (VIII) | 45 200.00 | 1 539.00 | | 45 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 897.00 | 423 272.00 | | 409 897.00 |
HK Income tax | -9 000.00 | -13 800.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 141.00 | 10 904 951.00 | | 11 060 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875 167.00 | 10 878 999.00 | | 10 875 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 974.00 | 25 952.00 | | 184 974.00 |
HP References: Equipment leasing | 2 772 972.00 | 2 794 439.00 | | 2 772 972.00 |
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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 | 1 813 715.00 | | | 1 813 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 1 829 196.00 | |
IO DECREASES Total including other intangible assets | | | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 136.00 | | | 17 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 640.00 | | | 1 622 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 1 492 838.00 | 61 975.00 | 57 341.00 | 1 492 838.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | 1 771.00 | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 702.00 | 60 204.00 | 57 341.00 | 1 475 702.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 237 425.00 | 1 237 425.00 | | 1 237 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 221.00 | 33 221.00 | | 33 221.00 |
VG Loans with a maturity of up to one year at origin | 234 921.00 | 234 921.00 | | 234 921.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 292 965.00 | | | 292 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 455.00 | 2 486 731.00 | 1 724.00 | 2 488 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 939.00 | 2 205 939.00 | | 2 205 939.00 |
