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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 | 30 437.00 | 25 972.00 | 4 465.00 | 30 437.00 |
AR Technical installations, industrial equipment and tools | 186 289.00 | 120 258.00 | 66 031.00 | 186 289.00 |
AT Other tangible assets | 336 782.00 | 295 485.00 | 41 297.00 | 336 782.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 806 428.00 | 441 715.00 | 364 713.00 | 806 428.00 |
BL Raw materials, supplies | 129 523.00 | | 129 523.00 | 129 523.00 |
BV Advances and down payments on orders | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 1 520 210.00 | 73 032.00 | 1 447 177.00 | 1 520 210.00 |
BZ Other receivables | 679 084.00 | 21 685.00 | 657 399.00 | 679 084.00 |
CF Cash and cash equivalents | 217 697.00 | | 217 697.00 | 217 697.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 2 567 357.00 | 94 717.00 | 2 472 640.00 | 2 567 357.00 |
CO Grand total (0 to V) | 3 373 786.00 | 536 432.00 | 2 837 353.00 | 3 373 786.00 |
CU Other investments | 235 900.00 | | 235 900.00 | 235 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 035.00 | 256 035.00 | | 256 035.00 |
DD Legal reserve (1) | 25 604.00 | 25 604.00 | | 25 604.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 542 644.00 | 273 081.00 | | 542 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 209.00 | 569 611.00 | | 174 209.00 |
DL TOTAL (I) | 1 531 543.00 | 1 657 382.00 | | 1 531 543.00 |
DN Conditional advances | 58 068.00 | 50 154.00 | | 58 068.00 |
DO TOTAL (II) | 58 068.00 | 50 154.00 | | 58 068.00 |
DP Provisions for Risks | 31 481.00 | 21 391.00 | | 31 481.00 |
DR TOTAL (IV) | 31 481.00 | 21 391.00 | | 31 481.00 |
DU Loans and Debts from Credit Institutions (3) | 63 914.00 | | | 63 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | | | 6 712.00 |
DW Advances and down payments received on current orders | 34 804.00 | 43 138.00 | | 34 804.00 |
DX Trade payables and related accounts | 602 767.00 | 817 285.00 | | 602 767.00 |
DY Tax and social security liabilities | 371 147.00 | 430 020.00 | | 371 147.00 |
EA Other liabilities | 24 624.00 | 21 569.00 | | 24 624.00 |
EB Prepaid income (2) | 112 295.00 | 383 690.00 | | 112 295.00 |
EC TOTAL (IV) | 1 216 262.00 | 1 695 703.00 | | 1 216 262.00 |
EE Grand total (I to V) | 2 837 353.00 | 3 424 630.00 | | 2 837 353.00 |
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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
FD Production sold - goods | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 3 852 050.00 | | 3 852 050.00 | 3 852 050.00 |
FJ Net sales | 3 856 671.00 | | 3 856 671.00 | 3 856 671.00 |
FO Operating subsidies | | | 34 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 920 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 798 972.00 | |
FV Inventory change (raw materials and supplies) | | | 100 046.00 | |
FW Other purchases and external expenses | | | 1 933 247.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 764 550.00 | |
FZ Social Security Contributions | | | 250 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 090.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 3 945 219.00 | |
GG - OPERATING RESULT (I - II) | | | -24 730.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 126.00 | 11 706.00 | | 85 126.00 |
HB Exceptional income from capital transactions | 3 226.00 | 2 552.00 | | 3 226.00 |
HD Total exceptional income (VII) | 88 352.00 | 14 258.00 | | 88 352.00 |
HE Exceptional expenses on management operations | 48 551.00 | 22 798.00 | | 48 551.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 48 551.00 | 23 240.00 | | 48 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 801.00 | -8 983.00 | | 39 801.00 |
HK Income tax | -160 574.00 | -292 030.00 | | -160 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 956.00 | 4 570 145.00 | | 4 008 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 747.00 | 4 000 534.00 | | 3 834 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 209.00 | 569 611.00 | | 174 209.00 |
HP References: Equipment leasing | 48 410.00 | 48 198.00 | | 48 410.00 |
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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 | 21 391.00 | 10 090.00 | | 21 391.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8B Suppliers and Related Accounts | 602 767.00 | 602 767.00 | | 602 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
8L Deferred income | 112 295.00 | 112 295.00 | | 112 295.00 |
VG Loans with a maturity of up to one year at origin | 63 914.00 | 63 914.00 | | 63 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 147.00 | 371 147.00 | | 371 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 663.00 | 2 214 463.00 | 13 200.00 | 2 227 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 458.00 | 1 181 458.00 | | 1 181 458.00 |
