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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 | 33 012.00 | 5 364.00 | 27 648.00 | 33 012.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 28 093.00 | 28 093.00 | | 28 093.00 |
AP Buildings | 132 250.00 | 127 422.00 | 4 827.00 | 132 250.00 |
AR Technical installations, industrial equipment and tools | 37 701.00 | 29 120.00 | 8 581.00 | 37 701.00 |
AT Other tangible assets | 3 579 854.00 | 2 563 863.00 | 1 015 991.00 | 3 579 854.00 |
BD Other fixed assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 28 888.00 | | 28 888.00 | 28 888.00 |
BJ TOTAL (I) | 4 031 833.00 | 2 753 861.00 | 1 277 972.00 | 4 031 833.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 715 483.00 | | 715 483.00 | 715 483.00 |
BZ Other receivables | 316 503.00 | | 316 503.00 | 316 503.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 1 055 638.00 | | 1 055 638.00 | 1 055 638.00 |
CO Grand total (0 to V) | 5 087 471.00 | 2 753 861.00 | 2 333 610.00 | 5 087 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 266.00 | 381 835.00 | | 441 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 843.00 | 109 431.00 | | 35 843.00 |
DJ Investment subsidies | 29.00 | 43.00 | | 29.00 |
DK Regulated provisions | 362 010.00 | 426 436.00 | | 362 010.00 |
DL TOTAL (I) | 949 147.00 | 1 027 745.00 | | 949 147.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 891.00 | 486 747.00 | | 382 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | 6 616.00 | | 17 231.00 |
DW Advances and down payments received on current orders | 180 719.00 | 391 381.00 | | 180 719.00 |
DX Trade payables and related accounts | 322 084.00 | 267 363.00 | | 322 084.00 |
DY Tax and social security liabilities | 318 109.00 | 328 568.00 | | 318 109.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | 73 838.00 | | 78 000.00 |
EA Other liabilities | 24 764.00 | 37 573.00 | | 24 764.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 1 324 463.00 | 1 592 086.00 | | 1 324 463.00 |
EE Grand total (I to V) | 2 333 610.00 | 2 679 831.00 | | 2 333 610.00 |
EG Accrued income and payables due within one year | 1 143 137.00 | 1 373 507.00 | | 1 143 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 587.00 | 63 249.00 | | 39 587.00 |
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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 | 3 623 070.00 | | 3 623 070.00 | 3 623 070.00 |
FJ Net sales | 3 623 070.00 | | 3 623 070.00 | 3 623 070.00 |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 699.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 3 705 822.00 | |
FU Purchases of raw materials and other supplies | | | 486 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 1 138 694.00 | |
FX Taxes, duties, and similar payments | | | 82 261.00 | |
FY Salaries and Wages | | | 1 328 661.00 | |
FZ Social Security Contributions | | | 379 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 993.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 3 761 696.00 | |
GG - OPERATING RESULT (I - II) | | | -55 874.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 699.00 | 49 351.00 | | 74 699.00 |
A4 Equity method investments | 4 130.00 | 3 605.00 | | 4 130.00 |
HA Exceptional income from management transactions | 332.00 | 910.00 | | 332.00 |
HB Exceptional income from capital transactions | 50 264.00 | 113 681.00 | | 50 264.00 |
HC Reversals of provisions and transfers of expenses | 81 922.00 | 48 146.00 | | 81 922.00 |
HD Total exceptional income (VII) | 132 518.00 | 162 737.00 | | 132 518.00 |
HE Exceptional expenses on management operations | 540.00 | 928.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 13 245.00 | 55 739.00 | | 13 245.00 |
HG Exceptional depreciation and provisions | 17 496.00 | 75 302.00 | | 17 496.00 |
HH Total exceptional expenses (VIII) | 31 280.00 | 131 969.00 | | 31 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 238.00 | 30 768.00 | | 101 238.00 |
HK Income tax | -1 740.00 | 9 178.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 366.00 | 3 741 356.00 | | 3 838 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 524.00 | 3 631 925.00 | | 3 802 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 843.00 | 109 431.00 | | 35 843.00 |
HP References: Equipment leasing | 307 592.00 | 258 555.00 | | 307 592.00 |
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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 | 2 594 736.00 | 336 993.00 | 177 869.00 | 2 594 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 736.00 | 336 993.00 | 177 869.00 | 2 594 736.00 |
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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 | 486 436.00 | 17 496.00 | 81 922.00 | 486 436.00 |
7C Grand total | 486 436.00 | 17 496.00 | 81 922.00 | 486 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322 084.00 | 322 084.00 | | 322 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 995.00 | 41 995.00 | | 41 995.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 980.00 | 1 038 092.00 | 28 888.00 | 1 066 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 745.00 | 962 418.00 | 181 327.00 | 1 143 745.00 |
