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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 | 154 206.00 | 69 051.00 | 85 155.00 | 154 206.00 |
AN Land | 5 539.00 | 181.00 | 5 357.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 678 129.00 | 435 952.00 | 242 176.00 | 678 129.00 |
AT Other tangible assets | 260 266.00 | 156 949.00 | 103 317.00 | 260 266.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 51 259.00 | | 51 259.00 | 51 259.00 |
BJ TOTAL (I) | 1 595 210.00 | 662 134.00 | 933 076.00 | 1 595 210.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 882.00 | | 296 882.00 | 296 882.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 2 304 630.00 | | 2 304 630.00 | 2 304 630.00 |
BZ Other receivables | 243 725.00 | | 243 725.00 | 243 725.00 |
CF Cash and cash equivalents | 77 613.00 | | 77 613.00 | 77 613.00 |
CH Prepaid expenses | 49 680.00 | | 49 680.00 | 49 680.00 |
CJ TOTAL (II) | 2 974 470.00 | | 2 974 470.00 | 2 974 470.00 |
CO Grand total (0 to V) | 4 569 680.00 | 662 134.00 | 3 907 546.00 | 4 569 680.00 |
CU Other investments | 435 815.00 | | 435 815.00 | 435 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 000.00 | | 4 166.00 |
DG Other reserves | 552 605.00 | 436 995.00 | | 552 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 018.00 | 215 760.00 | | 129 018.00 |
DK Regulated provisions | 75 862.00 | 22 699.00 | | 75 862.00 |
DL TOTAL (I) | 843 150.00 | 760 954.00 | | 843 150.00 |
DU Loans and Debts from Credit Institutions (3) | 415 806.00 | 565 597.00 | | 415 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 928.00 | 30 494.00 | | 1 803 928.00 |
DW Advances and down payments received on current orders | | 83 437.00 | | |
DX Trade payables and related accounts | 276 635.00 | 1 385 513.00 | | 276 635.00 |
DY Tax and social security liabilities | 565 154.00 | 529 086.00 | | 565 154.00 |
DZ Fixed asset liabilities and related accounts | | 79 604.00 | | |
EA Other liabilities | | 8 806.00 | | |
EB Prepaid income (2) | 2 873.00 | 1 255 964.00 | | 2 873.00 |
EC TOTAL (IV) | 3 064 395.00 | 3 938 501.00 | | 3 064 395.00 |
EE Grand total (I to V) | 3 907 546.00 | 4 699 456.00 | | 3 907 546.00 |
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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 | 8 598.00 | | 8 598.00 | 8 598.00 |
FG Production sold - services | 2 101 461.00 | | 2 101 461.00 | 2 101 461.00 |
FJ Net sales | 2 110 059.00 | | 2 110 059.00 | 2 110 059.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 980.00 | |
FQ Other income | | | 65 454.00 | |
FR Total operating income (I) | | | 2 222 748.00 | |
FS Purchases of goods (including customs duties) | | | 7 569.00 | |
FT Inventory change (goods) | | | -63 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 924 964.00 | |
FX Taxes, duties, and similar payments | | | 35 850.00 | |
FY Salaries and Wages | | | 640 511.00 | |
FZ Social Security Contributions | | | 252 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 991 668.00 | |
GG - OPERATING RESULT (I - II) | | | 231 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 7 254.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 639.00 | 35 030.00 | | 2 639.00 |
HB Exceptional income from capital transactions | | 957.00 | | |
HC Reversals of provisions and transfers of expenses | 9 853.00 | 7 495.00 | | 9 853.00 |
HD Total exceptional income (VII) | 12 492.00 | 43 482.00 | | 12 492.00 |
HE Exceptional expenses on management operations | 41.00 | 158.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | 1 338.00 | | 3 154.00 |
HG Exceptional depreciation and provisions | 63 016.00 | 13 006.00 | | 63 016.00 |
HH Total exceptional expenses (VIII) | 66 211.00 | 14 503.00 | | 66 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 719.00 | 28 979.00 | | -53 719.00 |
HK Income tax | 48 797.00 | 76 897.00 | | 48 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 494.00 | 7 445 485.00 | | 2 242 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 476.00 | 7 229 725.00 | | 2 113 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 018.00 | 215 760.00 | | 129 018.00 |
HP References: Equipment leasing | 144 949.00 | 168 985.00 | | 144 949.00 |
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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 | 1 434 026.00 | | | 1 434 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 070.00 | |
I4 DECREASES Grand Total | | | 1 595 210.00 | |
IO DECREASES Total including other intangible assets | | | 154 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 985.00 | | | 168 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 980.00 | | | 886 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 061.00 | | | 378 061.00 |
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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 | 520 985.00 | 196 745.00 | 55 596.00 | 520 985.00 |
PE DEPRECIATION Total including other intangible assets | 48 550.00 | 52 213.00 | 31 711.00 | 48 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 435.00 | 144 532.00 | 23 885.00 | 472 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 699.00 | 63 016.00 | 9 853.00 | 22 699.00 |
7C Grand total | 22 699.00 | 63 016.00 | 9 853.00 | 22 699.00 |
UJ - Exceptional | | 63 016.00 | 9 853.00 | |
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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 | 276 635.00 | 276 635.00 | | 276 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 928.00 | 1 803 928.00 | | 1 803 928.00 |
8L Deferred income | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 51 259.00 | 51 259.00 | | 51 259.00 |
UX Other trade receivables | 243 725.00 | | | 243 725.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 414 856.00 | 187 274.00 | 210 834.00 | 414 856.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 260 045.00 | | | 260 045.00 |
VS Prepaid expenses | 49 680.00 | | | 49 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 295.00 | 2 598 035.00 | 51 259.00 | 2 649 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 396.00 | 2 836 814.00 | 210 834.00 | 3 064 396.00 |
