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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 | 35 335.00 | 35 214.00 | 121.00 | 35 335.00 |
AR Technical installations, industrial equipment and tools | 192 311.00 | 180 675.00 | 11 637.00 | 192 311.00 |
AT Other tangible assets | 1 286 916.00 | 913 597.00 | 373 319.00 | 1 286 916.00 |
BF Loans | 2 143.00 | | 2 143.00 | 2 143.00 |
BH Other financial assets | 115 957.00 | | 115 957.00 | 115 957.00 |
BJ TOTAL (I) | 1 812 623.00 | 1 129 487.00 | 683 136.00 | 1 812 623.00 |
BL Raw materials, supplies | 27 496.00 | | 27 496.00 | 27 496.00 |
BT Goods | 9 490.00 | | 9 490.00 | 9 490.00 |
BV Advances and down payments on orders | 17 081.00 | | 17 081.00 | 17 081.00 |
BX Customers and related accounts | 1 152 535.00 | 184 209.00 | 968 326.00 | 1 152 535.00 |
BZ Other receivables | 1 716 551.00 | | 1 716 551.00 | 1 716 551.00 |
CD Marketable securities | 39 855.00 | | 39 855.00 | 39 855.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | 3 078 600.00 | 184 209.00 | 2 894 391.00 | 3 078 600.00 |
CO Grand total (0 to V) | 4 891 223.00 | 1 313 695.00 | 3 577 527.00 | 4 891 223.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 1 516 589.00 | | | 1 516 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | | | 30 241.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 677 330.00 | | | 1 677 330.00 |
DP Provisions for Risks | 52 096.00 | | | 52 096.00 |
DR TOTAL (IV) | 52 096.00 | | | 52 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | | | 3 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 308.00 | | | 210 308.00 |
DW Advances and down payments received on current orders | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 863 233.00 | | | 863 233.00 |
DY Tax and social security liabilities | 702 065.00 | | | 702 065.00 |
EA Other liabilities | 62 308.00 | | | 62 308.00 |
EC TOTAL (IV) | 1 848 101.00 | | | 1 848 101.00 |
EE Grand total (I to V) | 3 577 527.00 | | | 3 577 527.00 |
EG Accrued income and payables due within one year | 1 848 101.00 | | | 1 848 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | | | 3 520.00 |
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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 | 3 400 046.00 | | 3 400 046.00 | 3 400 046.00 |
FJ Net sales | 3 400 046.00 | | 3 400 046.00 | 3 400 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 054.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 435 366.00 | |
FW Other purchases and external expenses | | | 2 045 844.00 | |
FX Taxes, duties, and similar payments | | | 54 560.00 | |
FY Salaries and Wages | | | 1 008 226.00 | |
FZ Social Security Contributions | | | 406 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 902.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 3 652 526.00 | |
GG - OPERATING RESULT (I - II) | | | -217 160.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 37 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 230.00 | |
GP Total financial income (V) | | | 176 827.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 361.00 | | | 15 361.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 49 024.00 | | | 49 024.00 |
HB Exceptional income from capital transactions | 78 300.00 | | | 78 300.00 |
HC Reversals of provisions and transfers of expenses | 112 390.00 | | | 112 390.00 |
HD Total exceptional income (VII) | 239 713.00 | | | 239 713.00 |
HE Exceptional expenses on management operations | 20 412.00 | | | 20 412.00 |
HF Exceptional expenses on capital transactions | 93 087.00 | | | 93 087.00 |
HG Exceptional depreciation and provisions | 52 096.00 | | | 52 096.00 |
HH Total exceptional expenses (VIII) | 165 595.00 | | | 165 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 118.00 | | | 74 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 906.00 | | | 3 851 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 665.00 | | | 3 821 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | | | 30 241.00 |
HP References: Equipment leasing | 484 081.00 | | | 484 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 740.00 | | 740.00 | 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 650.00 | 52 096.00 | 111 650.00 | 111 650.00 |
7C Grand total | 112 390.00 | 52 096.00 | 112 390.00 | 112 390.00 |
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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 | 210 308.00 | 210 308.00 | | 210 308.00 |
8B Suppliers and Related Accounts | 863 233.00 | 863 233.00 | | 863 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 065.00 | 702 065.00 | | 702 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 908.00 | 2 889 808.00 | 118 100.00 | 3 007 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 433.00 | 1 841 433.00 | | 1 841 433.00 |
