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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 | 76 186.00 | 47 523.00 | 28 663.00 | 76 186.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 369 252.00 | 259 092.00 | 110 160.00 | 369 252.00 |
AR Technical installations, industrial equipment and tools | 2 653 027.00 | 2 151 919.00 | 501 108.00 | 2 653 027.00 |
AT Other tangible assets | 651 168.00 | 470 132.00 | 181 036.00 | 651 168.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 3 849 866.00 | 2 928 667.00 | 921 200.00 | 3 849 866.00 |
BL Raw materials, supplies | 318 211.00 | | 318 211.00 | 318 211.00 |
BN Goods in progress | 1 444 427.00 | | 1 444 427.00 | 1 444 427.00 |
BV Advances and down payments on orders | 91 727.00 | | 91 727.00 | 91 727.00 |
BX Customers and related accounts | 5 549 493.00 | 323 442.00 | 5 226 050.00 | 5 549 493.00 |
BZ Other receivables | 669 943.00 | | 669 943.00 | 669 943.00 |
CF Cash and cash equivalents | 58 416.00 | | 58 416.00 | 58 416.00 |
CH Prepaid expenses | 87 658.00 | | 87 658.00 | 87 658.00 |
CJ TOTAL (II) | 8 219 875.00 | 323 442.00 | 7 896 433.00 | 8 219 875.00 |
CO Grand total (0 to V) | 12 069 742.00 | 3 252 109.00 | 8 817 633.00 | 12 069 742.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 445 811.00 | 1 414 246.00 | | 1 445 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 225.00 | 151 565.00 | | -179 225.00 |
DL TOTAL (I) | 2 146 586.00 | 2 445 812.00 | | 2 146 586.00 |
DP Provisions for Risks | 439 247.00 | 321 082.00 | | 439 247.00 |
DR TOTAL (IV) | 439 247.00 | 321 082.00 | | 439 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 732.00 | 1 082 120.00 | | 1 596 732.00 |
DW Advances and down payments received on current orders | 24 787.00 | 13 370.00 | | 24 787.00 |
DX Trade payables and related accounts | 1 927 558.00 | 2 752 560.00 | | 1 927 558.00 |
DY Tax and social security liabilities | 2 194 387.00 | 2 425 732.00 | | 2 194 387.00 |
EA Other liabilities | 9 672.00 | 10 139.00 | | 9 672.00 |
EB Prepaid income (2) | 478 663.00 | 96 447.00 | | 478 663.00 |
EC TOTAL (IV) | 6 231 800.00 | 6 380 367.00 | | 6 231 800.00 |
EE Grand total (I to V) | 8 817 633.00 | 9 147 261.00 | | 8 817 633.00 |
EG Accrued income and payables due within one year | 6 231 800.00 | 6 380 367.00 | | 6 231 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587 097.00 | 1 060 966.00 | | 1 587 097.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 16 261 788.00 | 76 692.00 | 16 338 480.00 | 16 261 788.00 |
FJ Net sales | 16 263 637.00 | 76 692.00 | 16 340 329.00 | 16 263 637.00 |
FM Inventory production | | | 370 981.00 | |
FN Capitalized production | | | 4 920.00 | |
FO Operating subsidies | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 951.00 | |
FR Total operating income (I) | | | 16 942 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 864.00 | |
FV Inventory change (raw materials and supplies) | | | 74 237.00 | |
FW Other purchases and external expenses | | | 5 557 982.00 | |
FX Taxes, duties, and similar payments | | | 371 489.00 | |
FY Salaries and Wages | | | 5 758 801.00 | |
FZ Social Security Contributions | | | 1 920 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 505.00 | |
GE Other Expenses | | | 50 478.00 | |
GF Total Operating Expenses (II) | | | 16 923 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 23 049.00 | |
GU Total financial expenses (VI) | | | 23 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 741.00 | 87 446.00 | | 86 741.00 |
A4 Equity method investments | 39 623.00 | 44 446.00 | | 39 623.00 |
HA Exceptional income from management transactions | 624.00 | 38 193.00 | | 624.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 291.00 | 39 693.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 2 053.00 | 19 022.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 130 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 182 134.00 | 149 022.00 | | 182 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 843.00 | -109 329.00 | | -179 843.00 |
HK Income tax | -1 333.00 | -1 472.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 769.00 | 17 495 613.00 | | 16 947 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 994.00 | 17 344 048.00 | | 17 126 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 225.00 | 151 565.00 | | -179 225.00 |
HP References: Equipment leasing | 288 650.00 | 235 738.00 | | 288 650.00 |
