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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 | 15 467.00 | 13 924.00 | 1 543.00 | 15 467.00 |
AH Goodwill | 222 210.00 | | 222 210.00 | 222 210.00 |
AR Technical installations, industrial equipment and tools | 173 515.00 | 141 738.00 | 31 777.00 | 173 515.00 |
AT Other tangible assets | 55 845.00 | 53 047.00 | 2 798.00 | 55 845.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 743 830.00 | 208 709.00 | 535 121.00 | 743 830.00 |
BL Raw materials, supplies | 37 513.00 | | 37 513.00 | 37 513.00 |
BP Services in progress | 5 510 369.00 | | 5 510 369.00 | 5 510 369.00 |
BX Customers and related accounts | 2 004 323.00 | 8 318.00 | 1 996 006.00 | 2 004 323.00 |
BZ Other receivables | 459 349.00 | | 459 349.00 | 459 349.00 |
CD Marketable securities | 2 650 975.00 | | 2 650 975.00 | 2 650 975.00 |
CF Cash and cash equivalents | 243 218.00 | | 243 218.00 | 243 218.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 10 929 564.00 | 8 318.00 | 10 921 246.00 | 10 929 564.00 |
CO Grand total (0 to V) | 11 673 394.00 | 217 027.00 | 11 456 367.00 | 11 673 394.00 |
CU Other investments | 271 664.00 | | 271 664.00 | 271 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 115 761.00 | | | 115 761.00 |
DH Retained earnings | -371 403.00 | | | -371 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 106.00 | | | 162 106.00 |
DL TOTAL (I) | 120 303.00 | | | 120 303.00 |
DP Provisions for Risks | 45 429.00 | | | 45 429.00 |
DR TOTAL (IV) | 45 429.00 | | | 45 429.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 555.00 | | | 1 911 555.00 |
DX Trade payables and related accounts | 2 246 577.00 | | | 2 246 577.00 |
DY Tax and social security liabilities | 1 067 276.00 | | | 1 067 276.00 |
EA Other liabilities | 29 131.00 | | | 29 131.00 |
EB Prepaid income (2) | 6 035 235.00 | | | 6 035 235.00 |
EC TOTAL (IV) | 11 290 635.00 | | | 11 290 635.00 |
EE Grand total (I to V) | 11 456 367.00 | | | 11 456 367.00 |
EG Accrued income and payables due within one year | 11 290 635.00 | | | 11 290 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 17 982 783.00 | | 17 982 783.00 | 17 982 783.00 |
FJ Net sales | 17 982 783.00 | | 17 982 783.00 | 17 982 783.00 |
FM Inventory production | | | -7 738 067.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 147.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 10 346 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 530.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 6 703 251.00 | |
FX Taxes, duties, and similar payments | | | 77 312.00 | |
FY Salaries and Wages | | | 1 332 082.00 | |
FZ Social Security Contributions | | | 806 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 450.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 10 258 546.00 | |
GG - OPERATING RESULT (I - II) | | | 87 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 930.00 | |
GL Other interest and similar income | | | 19 444.00 | |
GP Total financial income (V) | | | 19 444.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 754.00 | | | 31 754.00 |
HA Exceptional income from management transactions | 38 074.00 | | | 38 074.00 |
HB Exceptional income from capital transactions | 37 739.00 | | | 37 739.00 |
HD Total exceptional income (VII) | 75 812.00 | | | 75 812.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 10 520.00 | | | 10 520.00 |
HH Total exceptional expenses (VIII) | 11 591.00 | | | 11 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 221.00 | | | 64 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 278.00 | | | 10 441 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279 172.00 | | | 10 279 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 106.00 | | | 162 106.00 |
HP References: Equipment leasing | 73 853.00 | | | 73 853.00 |
HQ References: Real Estate Leasing | 4 717.00 | | | 4 717.00 |
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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 | 87 943.00 | 18 450.00 | 60 964.00 | 87 943.00 |
6N Inventories and work in progress | | 61 777.00 | | |
6T Receivables | 12 746.00 | | 4 428.00 | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | | 4 428.00 | 12 746.00 |
7C Grand total | 100 689.00 | 18 450.00 | 65 392.00 | 100 689.00 |
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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 | 1 911 555.00 | 1 911 555.00 | | 1 911 555.00 |
8B Suppliers and Related Accounts | 2 246 576.00 | 2 246 576.00 | | 2 246 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
8L Deferred income | 6 035 235.00 | 6 035 235.00 | | 6 035 235.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067 275.00 | 1 067 275.00 | | 1 067 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 616.00 | 2 487 488.00 | 5 128.00 | 2 492 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 290 635.00 | 11 290 635.00 | | 11 290 635.00 |
