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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
AH Goodwill | 173 199.00 | | 173 199.00 | 173 199.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 280 088.00 | 202 122.00 | 77 966.00 | 280 088.00 |
AR Technical installations, industrial equipment and tools | 1 001 909.00 | 932 484.00 | 69 425.00 | 1 001 909.00 |
AT Other tangible assets | 254 173.00 | 204 577.00 | 49 595.00 | 254 173.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 733 006.00 | 1 361 981.00 | 371 025.00 | 1 733 006.00 |
BV Advances and down payments on orders | 22 825.00 | | 22 825.00 | 22 825.00 |
BX Customers and related accounts | 707 968.00 | 923.00 | 707 045.00 | 707 968.00 |
BZ Other receivables | 1 363 953.00 | | 1 363 953.00 | 1 363 953.00 |
CF Cash and cash equivalents | 167 386.00 | | 167 386.00 | 167 386.00 |
CH Prepaid expenses | 281 444.00 | | 281 444.00 | 281 444.00 |
CJ TOTAL (II) | 2 543 576.00 | 923.00 | 2 542 653.00 | 2 543 576.00 |
CO Grand total (0 to V) | 4 276 583.00 | 1 362 904.00 | 2 913 679.00 | 4 276 583.00 |
CR Shares due in more than one year | 1 104.00 | | | 1 104.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 627.00 | 1 021 627.00 | | 1 021 627.00 |
DH Retained earnings | -540 485.00 | -725 459.00 | | -540 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 415.00 | 184 974.00 | | 438 415.00 |
DL TOTAL (I) | 963 557.00 | 525 143.00 | | 963 557.00 |
DU Loans and Debts from Credit Institutions (3) | 165 778.00 | 234 921.00 | | 165 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 196 601.00 | 217 370.00 | | 196 601.00 |
DX Trade payables and related accounts | 855 134.00 | 1 237 425.00 | | 855 134.00 |
DY Tax and social security liabilities | 332 609.00 | 300 373.00 | | 332 609.00 |
EA Other liabilities | | 33 221.00 | | |
EC TOTAL (IV) | 1 950 121.00 | 2 423 308.00 | | 1 950 121.00 |
EE Grand total (I to V) | 2 913 679.00 | 2 948 451.00 | | 2 913 679.00 |
EG Accrued income and payables due within one year | 1 753 521.00 | 2 205 939.00 | | 1 753 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 778.00 | 234 921.00 | | 165 778.00 |
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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 | | | 11 545 246.00 | |
FJ Net sales | | | 11 545 246.00 | |
FO Operating subsidies | | | 32 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 11 588 180.00 | |
FW Other purchases and external expenses | | | 10 124 372.00 | |
FX Taxes, duties, and similar payments | | | 209 340.00 | |
FY Salaries and Wages | | | 995 493.00 | |
FZ Social Security Contributions | | | 248 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 537.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 11 640 289.00 | |
GG - OPERATING RESULT (I - II) | | | -52 109.00 | |
GK Income from other securities and fixed asset receivables | | | 14 584.00 | |
GP Total financial income (V) | | | 14 584.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 011.00 | | | 22 011.00 |
HB Exceptional income from capital transactions | 486 221.00 | 455 098.00 | | 486 221.00 |
HD Total exceptional income (VII) | 508 232.00 | 455 098.00 | | 508 232.00 |
HE Exceptional expenses on management operations | 21 272.00 | 37 911.00 | | 21 272.00 |
HF Exceptional expenses on capital transactions | 600.00 | 7 289.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 21 872.00 | 45 200.00 | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 361.00 | 409 897.00 | | 486 361.00 |
HK Income tax | 4 784.00 | -9 000.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 110 997.00 | 11 060 141.00 | | 12 110 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 582.00 | 10 875 167.00 | | 11 672 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 415.00 | 184 974.00 | | 438 415.00 |
HP References: Equipment leasing | 2 834 586.00 | 2 712 972.00 | | 2 834 586.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 829 196.00 | | | 1 829 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 733 006.00 | |
IO DECREASES Total including other intangible assets | | | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 129.00 | | | 20 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 928.00 | | | 1 634 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 1 497 472.00 | 61 537.00 | 197 028.00 | 1 497 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | 1 222.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 565.00 | 60 314.00 | 197 028.00 | 1 478 565.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 855 134.00 | 855 134.00 | | 855 134.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 707 968.00 | | | 707 968.00 |
VG Loans with a maturity of up to one year at origin | 165 778.00 | 165 778.00 | | 165 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 363 953.00 | | | 1 363 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 609.00 | 332 609.00 | | 332 609.00 |
VS Prepaid expenses | 281 444.00 | | | 281 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 886.00 | 2 352 262.00 | 1 624.00 | 2 353 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 521.00 | 1 753 521.00 | | 1 753 521.00 |
