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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 198 362.00 | 162 527.00 | 35 834.00 | 198 362.00 |
AT Other tangible assets | 159 868.00 | 135 154.00 | 24 713.00 | 159 868.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 456 598.00 | 304 198.00 | 152 399.00 | 456 598.00 |
BL Raw materials, supplies | 54 771.00 | | 54 771.00 | 54 771.00 |
BN Goods in progress | 86 720.00 | | 86 720.00 | 86 720.00 |
BX Customers and related accounts | 92 199.00 | 1 216.00 | 90 982.00 | 92 199.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 199 635.00 | | 199 635.00 | 199 635.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 487 467.00 | 1 216.00 | 486 250.00 | 487 467.00 |
CO Grand total (0 to V) | 944 066.00 | 305 415.00 | 638 650.00 | 944 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 251.00 | 231 746.00 | | 255 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | 58 504.00 | | 5 821.00 |
DL TOTAL (I) | 269 873.00 | 299 051.00 | | 269 873.00 |
DU Loans and Debts from Credit Institutions (3) | 25 818.00 | 3 696.00 | | 25 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DW Advances and down payments received on current orders | 85 029.00 | | | 85 029.00 |
DX Trade payables and related accounts | 156 615.00 | 160 534.00 | | 156 615.00 |
DY Tax and social security liabilities | 80 661.00 | 69 821.00 | | 80 661.00 |
EA Other liabilities | 3 330.00 | 25.00 | | 3 330.00 |
EB Prepaid income (2) | 17 309.00 | 6 884.00 | | 17 309.00 |
EC TOTAL (IV) | 368 777.00 | 240 969.00 | | 368 777.00 |
EE Grand total (I to V) | 638 650.00 | 540 021.00 | | 638 650.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 1 520 233.00 | | 1 520 233.00 | 1 520 233.00 |
FJ Net sales | 1 520 233.00 | | 1 520 233.00 | 1 520 233.00 |
FM Inventory production | | | 31 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 555 313.00 | |
FU Purchases of raw materials and other supplies | | | 771 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 581.00 | |
FW Other purchases and external expenses | | | 186 554.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 357 295.00 | |
FZ Social Security Contributions | | | 227 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 570 417.00 | |
GG - OPERATING RESULT (I - II) | | | -15 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | | | 1 783.00 |
HK Income tax | -19 114.00 | -6 602.00 | | -19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 206.00 | 1 659 190.00 | | 1 557 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 384.00 | 1 600 685.00 | | 1 551 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | 58 504.00 | | 5 821.00 |
HP References: Equipment leasing | 7 803.00 | 6 874.00 | | 7 803.00 |
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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 | 477 209.00 | | 25 354.00 | 477 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 45 964.00 | 456 599.00 | |
IO DECREASES Total including other intangible assets | | | 92 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 964.00 | 358 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 841.00 | | 25 354.00 | 378 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 330 198.00 | 19 965.00 | 45 964.00 | 330 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 682.00 | 19 965.00 | 45 964.00 | 323 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | | 1 361.00 | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | | 1 361.00 | 2 578.00 |
7C Grand total | 2 578.00 | | 1 361.00 | 2 578.00 |
UE of which provisions and reversals: - Operating | | | 1 361.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 156 615.00 | 156 615.00 | | 156 615.00 |
8C Staff and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 17 310.00 | 17 310.00 | | 17 310.00 |
UT Other financial assets | 4 946.00 | | | 4 946.00 |
UX Other trade receivables | 89 279.00 | | | 89 279.00 |
VA Doubtful or disputed receivables | 2 920.00 | | | 2 920.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VC Group and associates | 37 875.00 | | | 37 875.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 25 561.00 | 6 479.00 | 19 082.00 | 25 561.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 285.00 | 146 339.00 | 4 946.00 | 151 285.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 748.00 | 264 666.00 | 19 082.00 | 283 748.00 |
