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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 | 25 714.00 | 20 677.00 | 5 036.00 | 25 714.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 460 104.00 | 171 093.00 | 289 011.00 | 460 104.00 |
AR Technical installations, industrial equipment and tools | 451 381.00 | 199 724.00 | 251 656.00 | 451 381.00 |
AT Other tangible assets | 423 228.00 | 373 865.00 | 49 362.00 | 423 228.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 097 251.00 | 765 361.00 | 1 331 890.00 | 2 097 251.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BV Advances and down payments on orders | 21 613.00 | | 21 613.00 | 21 613.00 |
BX Customers and related accounts | 322 389.00 | 7 241.00 | 315 148.00 | 322 389.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CF Cash and cash equivalents | 160 465.00 | | 160 465.00 | 160 465.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 573 873.00 | 7 241.00 | 566 631.00 | 573 873.00 |
CO Grand total (0 to V) | 2 671 125.00 | 772 603.00 | 1 898 522.00 | 2 671 125.00 |
CR Shares due in more than one year | 7 241.00 | | | 7 241.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DB Share, merger, contribution premiums, etc. | 171 351.00 | | | 171 351.00 |
DD Legal reserve (1) | 45 197.00 | | | 45 197.00 |
DG Other reserves | 2 263.00 | | | 2 263.00 |
DH Retained earnings | -12 723.00 | | | -12 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 883.00 | | | 24 883.00 |
DL TOTAL (I) | 688 972.00 | | | 688 972.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 148.00 | | | 466 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 334.00 | | | 45 334.00 |
DW Advances and down payments received on current orders | 208 479.00 | | | 208 479.00 |
DX Trade payables and related accounts | 104 027.00 | | | 104 027.00 |
DY Tax and social security liabilities | 227 623.00 | | | 227 623.00 |
DZ Fixed asset liabilities and related accounts | 22 566.00 | | | 22 566.00 |
EA Other liabilities | 135 369.00 | | | 135 369.00 |
EC TOTAL (IV) | 1 209 549.00 | | | 1 209 549.00 |
EE Grand total (I to V) | 1 898 522.00 | | | 1 898 522.00 |
EG Accrued income and payables due within one year | 623 324.00 | | | 623 324.00 |
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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 | 2 927 972.00 | | 2 927 972.00 | 2 927 972.00 |
FJ Net sales | 2 927 972.00 | | 2 927 972.00 | 2 927 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 222.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 3 164 545.00 | |
FU Purchases of raw materials and other supplies | | | 23 895.00 | |
FW Other purchases and external expenses | | | 1 130 126.00 | |
FX Taxes, duties, and similar payments | | | 226 633.00 | |
FY Salaries and Wages | | | 1 400 259.00 | |
FZ Social Security Contributions | | | 567 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 055.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 447 336.00 | |
GG - OPERATING RESULT (I - II) | | | -282 791.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 222.00 | | | 232 222.00 |
A2 TOTAL ASSETS | 293 854.00 | | | 293 854.00 |
HC Reversals of provisions and transfers of expenses | 327 241.00 | | | 327 241.00 |
HD Total exceptional income (VII) | 327 241.00 | | | 327 241.00 |
HE Exceptional expenses on management operations | 6 340.00 | | | 6 340.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 116.00 | | | 317 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 786.00 | | | 3 491 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 902.00 | | | 3 466 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 883.00 | | | 24 883.00 |
HP References: Equipment leasing | 38 811.00 | | | 38 811.00 |
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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 | 2 124 490.00 | 212 520.00 | | 2 124 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50 802.00 | |
I4 DECREASES Grand Total | | 239 758.00 | 2 097 252.00 | |
IO DECREASES Total including other intangible assets | | 43 879.00 | 711 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 880.00 | 1 334 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 613.00 | | | 755 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 074.00 | 212 520.00 | | 1 317 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 802.00 | | | 51 802.00 |
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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 | 902 280.00 | 98 055.00 | 234 974.00 | 902 280.00 |
PE DEPRECIATION Total including other intangible assets | 61 118.00 | 3 439.00 | 43 879.00 | 61 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 162.00 | 94 616.00 | 191 095.00 | 841 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 242.00 | | | 7 242.00 |
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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 | 45 334.00 | 45 334.00 | | 45 334.00 |
8B Suppliers and Related Accounts | 104 028.00 | 104 028.00 | | 104 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 369.00 | 135 369.00 | | 135 369.00 |
UP Loans | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 466 149.00 | 88 404.00 | 351 390.00 | 466 149.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 69 985.00 | | | 69 985.00 |
VS Prepaid expenses | 23 573.00 | | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 440.00 | 382 395.00 | 8 044.00 | 390 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 070.00 | 623 325.00 | 351 390.00 | 1 001 070.00 |
