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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 | 32 980.00 | 25 322.00 | 7 658.00 | 32 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 13 960.00 | 3 492.00 | 10 468.00 | 13 960.00 |
AR Technical installations, industrial equipment and tools | 583 628.00 | 511 595.00 | 72 032.00 | 583 628.00 |
AT Other tangible assets | 693 232.00 | 497 228.00 | 196 004.00 | 693 232.00 |
AV Fixed assets in progress | 57 326.00 | | 57 326.00 | 57 326.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 419 524.00 | 1 049 203.00 | 370 321.00 | 1 419 524.00 |
BL Raw materials, supplies | 268 291.00 | | 268 291.00 | 268 291.00 |
BN Goods in progress | 79 324.00 | | 79 324.00 | 79 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 786.00 | 95 643.00 | 492 143.00 | 587 786.00 |
BZ Other receivables | 78 887.00 | | 78 887.00 | 78 887.00 |
CD Marketable securities | 49 653.00 | | 49 653.00 | 49 653.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 27 449.00 | | 27 449.00 | 27 449.00 |
CJ TOTAL (II) | 1 091 515.00 | 95 643.00 | 995 873.00 | 1 091 515.00 |
CO Grand total (0 to V) | 2 511 039.00 | 1 144 845.00 | 1 366 193.00 | 2 511 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 119 483.00 | 137 750.00 | | 119 483.00 |
DH Retained earnings | | -28 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 58 051.00 | | -4 826.00 |
DL TOTAL (I) | 422 658.00 | 475 083.00 | | 422 658.00 |
DU Loans and Debts from Credit Institutions (3) | 485 481.00 | 399 367.00 | | 485 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 109.00 | | |
DW Advances and down payments received on current orders | 17 364.00 | 59 565.00 | | 17 364.00 |
DX Trade payables and related accounts | 222 016.00 | 189 573.00 | | 222 016.00 |
DY Tax and social security liabilities | 213 867.00 | 237 943.00 | | 213 867.00 |
EA Other liabilities | 4 809.00 | 2 959.00 | | 4 809.00 |
EC TOTAL (IV) | 943 536.00 | 910 517.00 | | 943 536.00 |
EE Grand total (I to V) | 1 366 193.00 | 1 385 600.00 | | 1 366 193.00 |
EG Accrued income and payables due within one year | 798 191.00 | 772 312.00 | | 798 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 257.00 | 179 599.00 | | 238 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 275.00 | | 6 275.00 | 6 275.00 |
FG Production sold - services | 3 256 271.00 | | 3 256 271.00 | 3 256 271.00 |
FJ Net sales | 3 262 545.00 | | 3 262 545.00 | 3 262 545.00 |
FM Inventory production | | | 26 289.00 | |
FN Capitalized production | | | 49 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 628.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 551 011.00 | |
FU Purchases of raw materials and other supplies | | | 877 827.00 | |
FV Inventory change (raw materials and supplies) | | | -42 758.00 | |
FW Other purchases and external expenses | | | 717 739.00 | |
FX Taxes, duties, and similar payments | | | 57 410.00 | |
FY Salaries and Wages | | | 1 548 325.00 | |
FZ Social Security Contributions | | | 389 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 3 654 512.00 | |
GG - OPERATING RESULT (I - II) | | | -103 501.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 682.00 | |
GT Net expenses on sales of marketable securities | | | 110.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 227.00 | 46 931.00 | | 205 227.00 |
HA Exceptional income from management transactions | 101 443.00 | | | 101 443.00 |
HB Exceptional income from capital transactions | | 8 627.00 | | |
HD Total exceptional income (VII) | 101 443.00 | 8 627.00 | | 101 443.00 |
HE Exceptional expenses on management operations | 1 357.00 | 143 812.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 143 812.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 086.00 | -135 185.00 | | 100 086.00 |
HK Income tax | -7 132.00 | -5 788.00 | | -7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 703.00 | 3 885 752.00 | | 3 653 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 528.00 | 3 827 701.00 | | 3 658 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | 58 051.00 | | -4 826.00 |
HP References: Equipment leasing | 37 794.00 | 23 708.00 | | 37 794.00 |
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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 | 1 317 606.00 | | 131 670.00 | 1 317 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 747.00 | 19 210.00 | |
I4 DECREASES Grand Total | | 29 752.00 | 1 419 524.00 | |
IO DECREASES Total including other intangible assets | | | 40 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 005.00 | 1 359 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 145.00 | | 8 458.00 | 32 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 205.00 | | 122 512.00 | 1 256 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 257.00 | | 700.00 | 29 257.00 |
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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 | 971 191.00 | 97 017.00 | 19 005.00 | 971 191.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 800.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 669.00 | 96 217.00 | 19 005.00 | 946 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 103 292.00 | | 7 649.00 | 103 292.00 |
UE of which provisions and reversals: - Operating | | | 6 401.00 | |
UG - Financial | | | 1 249.00 | |
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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 | 222 016.00 | 222 016.00 | | 222 016.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 84 812.00 | 84 812.00 | | 84 812.00 |
8E Income Taxes | 40 400.00 | 40 400.00 | | 40 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 19 210.00 | | | 19 210.00 |
UX Other trade receivables | 421 501.00 | | | 421 501.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 166 285.00 | | | 166 285.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 239 787.00 | 239 787.00 | | 239 787.00 |
VH Loans with a maturity of more than one year at origin | 245 693.00 | 100 349.00 | 140 404.00 | 245 693.00 |
VJ Loans taken out during the year | 118 992.00 | | | 118 992.00 |
VK Loans repaid during the year | 92 527.00 | | | 92 527.00 |
VP Miscellaneous | 62 461.00 | | | 62 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | | | 10 470.00 |
VS Prepaid expenses | 27 449.00 | | | 27 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 333.00 | 694 123.00 | 19 210.00 | 713 333.00 |
VW VAT | 62 268.00 | 62 268.00 | | 62 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 172.00 | 780 828.00 | 140 404.00 | 926 172.00 |
