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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 832.00 | | 61 832.00 | 61 832.00 |
AJ Other Intangible Assets | 36 952.00 | 34 980.00 | 1 972.00 | 36 952.00 |
AR Technical installations, industrial equipment and tools | 806 787.00 | 694 714.00 | 112 073.00 | 806 787.00 |
AT Other tangible assets | 1 185 474.00 | 1 078 036.00 | 107 438.00 | 1 185 474.00 |
BH Other financial assets | 43 212.00 | | 43 212.00 | 43 212.00 |
BJ TOTAL (I) | 2 843 062.00 | 1 807 730.00 | 1 035 331.00 | 2 843 062.00 |
BL Raw materials, supplies | 206 345.00 | | 206 345.00 | 206 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 294.00 | 3 384.00 | 763 910.00 | 767 294.00 |
BZ Other receivables | 527 800.00 | | 527 800.00 | 527 800.00 |
CF Cash and cash equivalents | 187 071.00 | | 187 071.00 | 187 071.00 |
CH Prepaid expenses | 68 410.00 | | 68 410.00 | 68 410.00 |
CJ TOTAL (II) | 1 756 923.00 | 3 384.00 | 1 753 539.00 | 1 756 923.00 |
CO Grand total (0 to V) | 4 599 985.00 | 1 811 114.00 | 2 788 870.00 | 4 599 985.00 |
CU Other investments | 708 803.00 | | 708 803.00 | 708 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 257 495.00 | 226 372.00 | | 257 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 91 122.00 | | 4 300.00 |
DJ Investment subsidies | 119.00 | 166.00 | | 119.00 |
DK Regulated provisions | 20 664.00 | 16 264.00 | | 20 664.00 |
DL TOTAL (I) | 451 980.00 | 503 326.00 | | 451 980.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 142.00 | 519 615.00 | | 352 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 877.00 | 4 912.00 | | 120 877.00 |
DW Advances and down payments received on current orders | 679 401.00 | 550 315.00 | | 679 401.00 |
DX Trade payables and related accounts | 516 958.00 | 322 939.00 | | 516 958.00 |
DY Tax and social security liabilities | 611 549.00 | 558 020.00 | | 611 549.00 |
EA Other liabilities | 4 418.00 | 284.00 | | 4 418.00 |
EB Prepaid income (2) | 47 542.00 | | | 47 542.00 |
EC TOTAL (IV) | 2 332 889.00 | 1 956 087.00 | | 2 332 889.00 |
EE Grand total (I to V) | 2 788 870.00 | 2 463 413.00 | | 2 788 870.00 |
EG Accrued income and payables due within one year | 1 470 832.00 | 1 053 628.00 | | 1 470 832.00 |
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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 | | | | |
FG Production sold - services | | | 5 898 812.00 | |
FJ Net sales | | | 5 898 812.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 096.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 6 064 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 791.00 | |
FV Inventory change (raw materials and supplies) | | | -96 637.00 | |
FW Other purchases and external expenses | | | 1 798 926.00 | |
FX Taxes, duties, and similar payments | | | 87 214.00 | |
FY Salaries and Wages | | | 1 761 809.00 | |
FZ Social Security Contributions | | | 513 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 231 870.00 | |
GF Total Operating Expenses (II) | | | 6 207 668.00 | |
GG - OPERATING RESULT (I - II) | | | -142 769.00 | |
GK Income from other securities and fixed asset receivables | | | 3 861.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 125 125.00 | |
GR Interest and similar expenses | | | 30 684.00 | |
GU Total financial expenses (VI) | | | 30 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 91 034.00 | 3 547.00 | | 91 034.00 |
HD Total exceptional income (VII) | 91 034.00 | 3 902.00 | | 91 034.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 42 003.00 | 1 453.00 | | 42 003.00 |
HG Exceptional depreciation and provisions | 4 400.00 | 4 811.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 46 404.00 | 6 467.00 | | 46 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 629.00 | -2 565.00 | | 44 629.00 |
HK Income tax | -8 000.00 | -7 466.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 058.00 | 5 555 020.00 | | 6 281 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 757.00 | 5 463 897.00 | | 6 276 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 91 122.00 | | 4 300.00 |
HP References: Equipment leasing | 217 169.00 | 176 716.00 | | 217 169.00 |
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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 | 1 844 350.00 | 125 119.00 | 161 739.00 | 1 844 350.00 |
PE DEPRECIATION Total including other intangible assets | 30 083.00 | 4 897.00 | | 30 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 267.00 | 120 223.00 | 161 739.00 | 1 814 267.00 |
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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 | 4 000.00 | | | 4 000.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8B Suppliers and Related Accounts | 516 958.00 | 516 958.00 | | 516 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
8L Deferred income | 47 542.00 | 47 542.00 | | 47 542.00 |
UT Other financial assets | 43 212.00 | | | 43 212.00 |
VH Loans with a maturity of more than one year at origin | 352 143.00 | 169 487.00 | 182 656.00 | 352 143.00 |
VI Group and Associates | 117 135.00 | 117 135.00 | | 117 135.00 |
VK Loans repaid during the year | 167 473.00 | | | 167 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 550.00 | 611 550.00 | | 611 550.00 |
VS Prepaid expenses | 68 410.00 | | | 68 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 718.00 | 1 363 506.00 | 43 212.00 | 1 406 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 488.00 | 1 470 832.00 | 182 656.00 | 1 653 488.00 |
