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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 | 17 624.00 | 5 428.00 | 12 196.00 | 17 624.00 |
AH Goodwill | 14 503.00 | | 14 503.00 | 14 503.00 |
AR Technical installations, industrial equipment and tools | 3 376 026.00 | 2 262 831.00 | 1 113 195.00 | 3 376 026.00 |
AT Other tangible assets | 927 286.00 | 352 961.00 | 574 325.00 | 927 286.00 |
BH Other financial assets | 45 221.00 | | 45 221.00 | 45 221.00 |
BJ TOTAL (I) | 4 382 205.00 | 2 621 220.00 | 1 760 985.00 | 4 382 205.00 |
BL Raw materials, supplies | 65 146.00 | | 65 146.00 | 65 146.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 36 196.00 | | 36 196.00 | 36 196.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | 22 171.00 | | 22 171.00 | 22 171.00 |
BX Customers and related accounts | 860 706.00 | 164 488.00 | 696 218.00 | 860 706.00 |
BZ Other receivables | 572 667.00 | | 572 667.00 | 572 667.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 1 580 599.00 | 164 488.00 | 1 416 111.00 | 1 580 599.00 |
CO Grand total (0 to V) | 5 962 804.00 | 2 785 708.00 | 3 177 096.00 | 5 962 804.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 189 169.00 | 189 169.00 | | 189 169.00 |
DG Other reserves | 80 228.00 | 80 228.00 | | 80 228.00 |
DH Retained earnings | -194 534.00 | | | -194 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | -194 534.00 | | 57 601.00 |
DL TOTAL (I) | 297 463.00 | 239 862.00 | | 297 463.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 039.00 | 385 353.00 | | 287 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 316.00 | 22 718.00 | | 262 316.00 |
DW Advances and down payments received on current orders | | 5 569.00 | | |
DX Trade payables and related accounts | 1 219 660.00 | 928 957.00 | | 1 219 660.00 |
DY Tax and social security liabilities | 922 192.00 | 1 006 174.00 | | 922 192.00 |
EA Other liabilities | 82 334.00 | 66 525.00 | | 82 334.00 |
EB Prepaid income (2) | 6 092.00 | 61 978.00 | | 6 092.00 |
EC TOTAL (IV) | 2 779 633.00 | 2 477 275.00 | | 2 779 633.00 |
EE Grand total (I to V) | 3 177 096.00 | 2 817 137.00 | | 3 177 096.00 |
EG Accrued income and payables due within one year | 2 333 679.00 | | | 2 333 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 401.00 | | | 46 401.00 |
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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 | 218 363.00 | | 218 363.00 | 218 363.00 |
FG Production sold - services | 4 126 257.00 | 3 000.00 | 4 129 257.00 | 4 126 257.00 |
FJ Net sales | 4 344 620.00 | 3 000.00 | 4 347 620.00 | 4 344 620.00 |
FM Inventory production | | | -9 605.00 | |
FN Capitalized production | | | 274 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 264.00 | |
FQ Other income | | | 11 659.00 | |
FR Total operating income (I) | | | 4 730 619.00 | |
FT Inventory change (goods) | | | 15 049.00 | |
FU Purchases of raw materials and other supplies | | | 424 613.00 | |
FV Inventory change (raw materials and supplies) | | | -8 434.00 | |
FW Other purchases and external expenses | | | 1 954 491.00 | |
FX Taxes, duties, and similar payments | | | 53 878.00 | |
FY Salaries and Wages | | | 1 321 955.00 | |
FZ Social Security Contributions | | | 389 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 169.00 | |
GE Other Expenses | | | 105 166.00 | |
GF Total Operating Expenses (II) | | | 4 746 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 504.00 | |
GK Income from other securities and fixed asset receivables | | | 7 256.00 | |
GL Other interest and similar income | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 647.00 | |
GP Total financial income (V) | | | 38 657.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 40 278.00 | | 1 114.00 |
A2 TOTAL ASSETS | 14 405.00 | 14 081.00 | | 14 405.00 |
HA Exceptional income from management transactions | 27 724.00 | | | 27 724.00 |
HB Exceptional income from capital transactions | 103 742.00 | | | 103 742.00 |
HD Total exceptional income (VII) | 131 466.00 | 48 132.00 | | 131 466.00 |
HE Exceptional expenses on management operations | 26 397.00 | | | 26 397.00 |
HF Exceptional expenses on capital transactions | 54 581.00 | 14 857.00 | | 54 581.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 80 978.00 | 183 706.00 | | 80 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 487.00 | -135 574.00 | | 50 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 742.00 | 4 600 839.00 | | 4 900 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 141.00 | 4 795 373.00 | | 4 843 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 601.00 | -194 534.00 | | 57 601.00 |
HP References: Equipment leasing | 55 387.00 | 74 503.00 | | 55 387.00 |
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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 | 3 831 515.00 | | 719 449.00 | 3 831 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 924.00 | 46 766.00 | |
I4 DECREASES Grand Total | | 168 759.00 | 4 382 205.00 | |
IO DECREASES Total including other intangible assets | | 2 981.00 | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 854.00 | 4 303 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 108.00 | | | 35 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 371.00 | | 680 795.00 | 3 741 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 036.00 | | 38 654.00 | 55 036.00 |
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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 | 2 276 607.00 | 450 466.00 | 105 854.00 | 2 276 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | 184.00 | 2 600.00 | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 764.00 | 450 282.00 | 103 254.00 | 2 268 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 200 469.00 | 39 169.00 | 75 150.00 | 200 469.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 259 069.00 | 39 169.00 | 133 750.00 | 259 069.00 |
7C Grand total | 359 069.00 | 39 169.00 | 133 750.00 | 359 069.00 |
UE of which provisions and reversals: - Operating | | 39 169.00 | 105 150.00 | |
UG - Financial | | | 30 647.00 | |
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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 | 1 219 660.00 | 1 219 660.00 | | 1 219 660.00 |
8C Staff and Related Accounts | 162 203.00 | 162 203.00 | | 162 203.00 |
8D Social Security and Other Social Organizations | 115 360.00 | 115 360.00 | | 115 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 334.00 | 82 334.00 | | 82 334.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 45 221.00 | | | 45 221.00 |
UX Other trade receivables | 645 527.00 | | | 645 527.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 215 179.00 | | | 215 179.00 |
VB VAT | 68 413.00 | | | 68 413.00 |
VC Group and associates | 293 151.00 | | | 293 151.00 |
VG Loans with a maturity of up to one year at origin | 46 401.00 | 46 401.00 | | 46 401.00 |
VH Loans with a maturity of more than one year at origin | 240 638.00 | 57 000.00 | 183 638.00 | 240 638.00 |
VI Group and Associates | 262 316.00 | | 262 316.00 | 262 316.00 |
VK Loans repaid during the year | 55 014.00 | | | 55 014.00 |
VM Income taxes | 73 459.00 | | | 73 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 524.00 | 52 524.00 | | 52 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 394.00 | | | 135 394.00 |
VS Prepaid expenses | 18 109.00 | | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 703.00 | 1 451 482.00 | 45 221.00 | 1 496 703.00 |
VW VAT | 592 105.00 | 592 105.00 | | 592 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 633.00 | 2 333 679.00 | 445 954.00 | 2 779 633.00 |
