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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 | 23 003.00 | 22 858.00 | 145.00 | 23 003.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 773 969.00 | 710 502.00 | 63 466.00 | 773 969.00 |
AT Other tangible assets | 111 008.00 | 105 554.00 | 5 453.00 | 111 008.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 947 529.00 | 838 915.00 | 108 613.00 | 947 529.00 |
BN Goods in progress | 2 117 415.00 | | 2 117 415.00 | 2 117 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 640.00 | 478.00 | 1 100 162.00 | 1 100 640.00 |
BZ Other receivables | 552 536.00 | | 552 536.00 | 552 536.00 |
CF Cash and cash equivalents | 73 356.00 | | 73 356.00 | 73 356.00 |
CH Prepaid expenses | 69 068.00 | | 69 068.00 | 69 068.00 |
CJ TOTAL (II) | 3 913 017.00 | 478.00 | 3 912 538.00 | 3 913 017.00 |
CO Grand total (0 to V) | 4 860 546.00 | 839 393.00 | 4 021 152.00 | 4 860 546.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 752.00 | 402 752.00 | | 402 752.00 |
DD Legal reserve (1) | 13 683.00 | 13 587.00 | | 13 683.00 |
DG Other reserves | 270 147.00 | 268 308.00 | | 270 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 515.00 | 1 935.00 | | 179 515.00 |
DL TOTAL (I) | 866 098.00 | 686 583.00 | | 866 098.00 |
DU Loans and Debts from Credit Institutions (3) | 468 556.00 | 285 194.00 | | 468 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 141.00 | 230 335.00 | | 248 141.00 |
DW Advances and down payments received on current orders | | 29 500.00 | | |
DX Trade payables and related accounts | 960 313.00 | 874 327.00 | | 960 313.00 |
DY Tax and social security liabilities | 525 390.00 | 774 793.00 | | 525 390.00 |
EA Other liabilities | 805 999.00 | 639 950.00 | | 805 999.00 |
EB Prepaid income (2) | 146 651.00 | 92 571.00 | | 146 651.00 |
EC TOTAL (IV) | 3 155 054.00 | 2 926 672.00 | | 3 155 054.00 |
EE Grand total (I to V) | 4 021 152.00 | 3 613 256.00 | | 4 021 152.00 |
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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 | 86 889.00 | | 86 889.00 | 86 889.00 |
FG Production sold - services | 3 029 863.00 | | 3 029 863.00 | 3 029 863.00 |
FJ Net sales | 3 116 752.00 | | 3 116 752.00 | 3 116 752.00 |
FM Inventory production | | | 83 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 3 206 455.00 | |
FS Purchases of goods (including customs duties) | | | 87 467.00 | |
FW Other purchases and external expenses | | | 2 312 801.00 | |
FX Taxes, duties, and similar payments | | | 34 798.00 | |
FY Salaries and Wages | | | 444 945.00 | |
FZ Social Security Contributions | | | 192 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 824.00 | |
GE Other Expenses | | | 133 480.00 | |
GF Total Operating Expenses (II) | | | 3 246 413.00 | |
GG - OPERATING RESULT (I - II) | | | -39 958.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 61 744.00 | |
GU Total financial expenses (VI) | | | 61 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 773.00 | | | 26 773.00 |
HB Exceptional income from capital transactions | 345 180.00 | 179.00 | | 345 180.00 |
HD Total exceptional income (VII) | 371 953.00 | 179.00 | | 371 953.00 |
HE Exceptional expenses on management operations | 14 867.00 | 55 972.00 | | 14 867.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | 55 972.00 | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 383.00 | -55 793.00 | | 351 383.00 |
HK Income tax | 70 501.00 | 1 507.00 | | 70 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 744.00 | 3 136 507.00 | | 3 578 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 228.00 | 3 134 571.00 | | 3 399 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 515.00 | 1 935.00 | | 179 515.00 |
HP References: Equipment leasing | 22 744.00 | 68 102.00 | | 22 744.00 |
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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 | 1 167 126.00 | | 18 481.00 | 1 167 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 352.00 | |
I4 DECREASES Grand Total | | 238 078.00 | 947 529.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 078.00 | 884 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 635.00 | | 13 421.00 | 1 109 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 292.00 | | 5 060.00 | 22 292.00 |
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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 | 1 030 467.00 | 40 824.00 | 232 376.00 | 1 030 467.00 |
PE DEPRECIATION Total including other intangible assets | 22 358.00 | 500.00 | | 22 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 109.00 | 40 325.00 | 232 376.00 | 1 008 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 478.00 | | | 478.00 |
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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 | 243 964.00 | 85 195.00 | 158 769.00 | 243 964.00 |
8B Suppliers and Related Accounts | 960 314.00 | 960 314.00 | | 960 314.00 |
8C Staff and Related Accounts | 60 565.00 | 60 565.00 | | 60 565.00 |
8D Social Security and Other Social Organizations | 121 239.00 | 121 239.00 | | 121 239.00 |
8E Income Taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 000.00 | 806 000.00 | | 806 000.00 |
8L Deferred income | 146 652.00 | 146 652.00 | | 146 652.00 |
UT Other financial assets | 24 345.00 | | | 24 345.00 |
UX Other trade receivables | 1 100 069.00 | | | 1 100 069.00 |
VA Doubtful or disputed receivables | 572.00 | | | 572.00 |
VB VAT | 176 707.00 | | | 176 707.00 |
VC Group and associates | 109 557.00 | | | 109 557.00 |
VG Loans with a maturity of up to one year at origin | 435 888.00 | 435 888.00 | | 435 888.00 |
VH Loans with a maturity of more than one year at origin | 32 669.00 | 12 998.00 | 19 671.00 | 32 669.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 115 303.00 | | | 115 303.00 |
VP Miscellaneous | 7 709.00 | | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 584.00 | 35 584.00 | | 35 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 563.00 | | | 253 563.00 |
VS Prepaid expenses | 69 069.00 | | | 69 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 590.00 | 1 722 246.00 | 24 345.00 | 1 746 590.00 |
VW VAT | 285 998.00 | 285 998.00 | | 285 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 054.00 | 2 976 614.00 | 178 440.00 | 3 155 054.00 |
