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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 9 988.00 | | 9 988.00 | 9 988.00 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 32 998.00 | 31 030.00 | 1 968.00 | 32 998.00 |
AR Technical installations, industrial equipment and tools | 1 299 471.00 | 1 052 162.00 | 247 309.00 | 1 299 471.00 |
AT Other tangible assets | 377 507.00 | 356 257.00 | 21 250.00 | 377 507.00 |
AV Fixed assets in progress | 86 826.00 | | 86 826.00 | 86 826.00 |
BD Other fixed assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 913 460.00 | 1 454 679.00 | 458 780.00 | 1 913 460.00 |
BT Goods | 111 934.00 | | 111 934.00 | 111 934.00 |
BV Advances and down payments on orders | 13 389.00 | | 13 389.00 | 13 389.00 |
BX Customers and related accounts | 809 467.00 | 361 355.00 | 448 112.00 | 809 467.00 |
BZ Other receivables | 51 858.00 | | 51 858.00 | 51 858.00 |
CF Cash and cash equivalents | 121 247.00 | | 121 247.00 | 121 247.00 |
CH Prepaid expenses | 69 268.00 | | 69 268.00 | 69 268.00 |
CJ TOTAL (II) | 1 177 165.00 | 361 355.00 | 815 810.00 | 1 177 165.00 |
CO Grand total (0 to V) | 3 090 625.00 | 1 816 035.00 | 1 274 590.00 | 3 090 625.00 |
CR Shares due in more than one year | 432 796.00 | | | 432 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 250.00 | 347 250.00 | | 347 250.00 |
DD Legal reserve (1) | 23 150.00 | 23 150.00 | | 23 150.00 |
DG Other reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | -5 765.00 | | | -5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 199.00 | -5 765.00 | | 35 199.00 |
DL TOTAL (I) | 470 892.00 | 435 692.00 | | 470 892.00 |
DP Provisions for Risks | 66 826.00 | 29 766.00 | | 66 826.00 |
DR TOTAL (IV) | 66 826.00 | 29 766.00 | | 66 826.00 |
DU Loans and Debts from Credit Institutions (3) | 181 901.00 | 313 715.00 | | 181 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 456.00 | 107 589.00 | | 123 456.00 |
DW Advances and down payments received on current orders | 13 870.00 | 21 291.00 | | 13 870.00 |
DX Trade payables and related accounts | 212 353.00 | 419 326.00 | | 212 353.00 |
DY Tax and social security liabilities | 205 289.00 | 172 740.00 | | 205 289.00 |
EA Other liabilities | | 30 413.00 | | |
EC TOTAL (IV) | 736 871.00 | 1 065 076.00 | | 736 871.00 |
EE Grand total (I to V) | 1 274 590.00 | 1 530 535.00 | | 1 274 590.00 |
EG Accrued income and payables due within one year | 622 340.00 | 869 539.00 | | 622 340.00 |
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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 | 823 561.00 | 33 300.00 | 856 861.00 | 823 561.00 |
FG Production sold - services | 1 152 773.00 | | 1 152 773.00 | 1 152 773.00 |
FJ Net sales | 1 976 334.00 | 33 300.00 | 2 009 634.00 | 1 976 334.00 |
FN Capitalized production | | | 8 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 760.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 125 884.00 | |
FS Purchases of goods (including customs duties) | | | 432 256.00 | |
FT Inventory change (goods) | | | 92 289.00 | |
FW Other purchases and external expenses | | | 1 180 380.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 182 559.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 060.00 | |
GE Other Expenses | | | 66 237.00 | |
GF Total Operating Expenses (II) | | | 2 315 738.00 | |
GG - OPERATING RESULT (I - II) | | | -189 853.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 237.00 | 11 052.00 | | 8 237.00 |
HB Exceptional income from capital transactions | 385 614.00 | 438 469.00 | | 385 614.00 |
HD Total exceptional income (VII) | 393 851.00 | 449 521.00 | | 393 851.00 |
HE Exceptional expenses on management operations | 390.00 | 6 043.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 153 185.00 | 169 459.00 | | 153 185.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 153 575.00 | 176 503.00 | | 153 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 275.00 | 273 018.00 | | 240 275.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 199.00 | -5 765.00 | | 35 199.00 |
HP References: Equipment leasing | 831 824.00 | 780 759.00 | | 831 824.00 |
