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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 | 321 685.00 | 270 202.00 | 51 483.00 | 321 685.00 |
AH Goodwill | 236 106.00 | | 236 106.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 1 970 394.00 | 1 559 469.00 | 410 925.00 | 1 970 394.00 |
AT Other tangible assets | 1 495 647.00 | 1 039 384.00 | 456 262.00 | 1 495 647.00 |
AX Advances and down payments | | | | |
BF Loans | 48 574.00 | | 48 574.00 | 48 574.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 4 078 170.00 | 2 869 056.00 | 1 209 114.00 | 4 078 170.00 |
BL Raw materials, supplies | 404 080.00 | | 404 080.00 | 404 080.00 |
BX Customers and related accounts | 1 134 229.00 | 15 079.00 | 1 119 149.00 | 1 134 229.00 |
BZ Other receivables | 4 772 422.00 | 21 377.00 | 4 751 045.00 | 4 772 422.00 |
CF Cash and cash equivalents | 1 179 457.00 | | 1 179 457.00 | 1 179 457.00 |
CH Prepaid expenses | 110 073.00 | | 110 073.00 | 110 073.00 |
CJ TOTAL (II) | 7 600 263.00 | 36 456.00 | 7 563 806.00 | 7 600 263.00 |
CO Grand total (0 to V) | 11 678 433.00 | 2 905 513.00 | 8 772 920.00 | 11 678 433.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 180.00 | 1 354 180.00 | | 1 354 180.00 |
DB Share, merger, contribution premiums, etc. | 1 527 852.00 | 1 527 852.00 | | 1 527 852.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DG Other reserves | 507 011.00 | 753 221.00 | | 507 011.00 |
DH Retained earnings | | -1 944 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 995.00 | 3 920 141.00 | | 1 088 995.00 |
DL TOTAL (I) | 4 655 794.00 | 5 788 224.00 | | 4 655 794.00 |
DP Provisions for Risks | 26 737.00 | 45 651.00 | | 26 737.00 |
DR TOTAL (IV) | 26 737.00 | 45 651.00 | | 26 737.00 |
DU Loans and Debts from Credit Institutions (3) | 258 192.00 | 309 351.00 | | 258 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 4 964.00 | | 5 823.00 |
DW Advances and down payments received on current orders | 400 579.00 | 252 915.00 | | 400 579.00 |
DX Trade payables and related accounts | 1 743 613.00 | 1 029 599.00 | | 1 743 613.00 |
DY Tax and social security liabilities | 1 305 712.00 | 3 215 289.00 | | 1 305 712.00 |
EA Other liabilities | 376 465.00 | 102 268.00 | | 376 465.00 |
EC TOTAL (IV) | 4 090 387.00 | 4 914 389.00 | | 4 090 387.00 |
EE Grand total (I to V) | 8 772 920.00 | 10 748 265.00 | | 8 772 920.00 |
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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 | 18 422 407.00 | | 18 422 407.00 | 18 422 407.00 |
FJ Net sales | 18 422 407.00 | | 18 422 407.00 | 18 422 407.00 |
FO Operating subsidies | | | 418 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 077.00 | |
FQ Other income | | | 91 855.00 | |
FR Total operating income (I) | | | 19 182 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 186.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 702 041.00 | |
FV Inventory change (raw materials and supplies) | | | -139 438.00 | |
FW Other purchases and external expenses | | | 6 147 380.00 | |
FX Taxes, duties, and similar payments | | | 1 062 710.00 | |
FY Salaries and Wages | | | 5 303 610.00 | |
FZ Social Security Contributions | | | 2 111 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 737.00 | |
GE Other Expenses | | | 55 186.00 | |
GF Total Operating Expenses (II) | | | 17 650 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 763.00 | |
GP Total financial income (V) | | | 96 763.00 | |
GR Interest and similar expenses | | | 526 631.00 | |
GU Total financial expenses (VI) | | | 526 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 310.00 | | |
HB Exceptional income from capital transactions | | 6 097 739.00 | | |
HD Total exceptional income (VII) | | 6 122 050.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 17 799.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 1 246 861.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 264 661.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 4 857 389.00 | | -10 000.00 |
HK Income tax | 3 202.00 | 1 467 787.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 279 686.00 | 26 890 581.00 | | 19 279 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 691.00 | 22 970 439.00 | | 18 190 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 995.00 | 3 920 141.00 | | 1 088 995.00 |
HP References: Equipment leasing | 188 852.00 | 117 686.00 | | 188 852.00 |
HQ References: Real Estate Leasing | | 156 692.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 526 086.00 | | 557 792.00 | 526 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 620.00 | | 3 466 042.00 | 3 295 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 336.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 651.00 | 16 738.00 | 35 651.00 | 45 651.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 45 651.00 | 16 738.00 | 35 651.00 | 45 651.00 |
UE of which provisions and reversals: - Operating | | 19 782.00 | 39 927.00 | |
