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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 | 25 993.00 | 25 835.00 | 158.00 | 25 993.00 |
AH Goodwill | 150 979.00 | | 150 979.00 | 150 979.00 |
AN Land | 3 104.00 | | 3 104.00 | 3 104.00 |
AP Buildings | 35 247.00 | 13 554.00 | 21 693.00 | 35 247.00 |
AR Technical installations, industrial equipment and tools | 922 824.00 | 604 775.00 | 318 049.00 | 922 824.00 |
AT Other tangible assets | 1 459 658.00 | 1 148 296.00 | 311 361.00 | 1 459 658.00 |
BD Other fixed assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BH Other financial assets | 57 459.00 | | 57 459.00 | 57 459.00 |
BJ TOTAL (I) | 2 660 077.00 | 1 792 461.00 | 867 616.00 | 2 660 077.00 |
BT Goods | 4 505 270.00 | 807 371.00 | 3 697 899.00 | 4 505 270.00 |
BX Customers and related accounts | 2 209 683.00 | 191 294.00 | 2 018 388.00 | 2 209 683.00 |
BZ Other receivables | 888 049.00 | | 888 049.00 | 888 049.00 |
CF Cash and cash equivalents | 900 500.00 | | 900 500.00 | 900 500.00 |
CH Prepaid expenses | 59 350.00 | | 59 350.00 | 59 350.00 |
CJ TOTAL (II) | 8 562 854.00 | 998 665.00 | 7 564 188.00 | 8 562 854.00 |
CO Grand total (0 to V) | 11 222 932.00 | 2 791 126.00 | 8 431 805.00 | 11 222 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DB Share, merger, contribution premiums, etc. | 545 924.00 | 545 924.00 | | 545 924.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DG Other reserves | 1 727 948.00 | 1 857 455.00 | | 1 727 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 295.00 | -129 507.00 | | -54 295.00 |
DL TOTAL (I) | 3 930 581.00 | 3 984 877.00 | | 3 930 581.00 |
DP Provisions for Risks | 135 629.00 | 154 562.00 | | 135 629.00 |
DR TOTAL (IV) | 135 629.00 | 154 562.00 | | 135 629.00 |
DU Loans and Debts from Credit Institutions (3) | 258 375.00 | 1 045 486.00 | | 258 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 792.00 | 3 182 701.00 | | 1 860 792.00 |
DW Advances and down payments received on current orders | 424 402.00 | 452 960.00 | | 424 402.00 |
DX Trade payables and related accounts | 1 002 411.00 | 2 339 176.00 | | 1 002 411.00 |
DY Tax and social security liabilities | 755 285.00 | 690 613.00 | | 755 285.00 |
EA Other liabilities | 64 327.00 | 53 969.00 | | 64 327.00 |
EC TOTAL (IV) | 4 365 593.00 | 7 764 909.00 | | 4 365 593.00 |
EE Grand total (I to V) | 8 431 805.00 | 11 904 348.00 | | 8 431 805.00 |
EG Accrued income and payables due within one year | 3 941 191.00 | 7 094 795.00 | | 3 941 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 687.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 627.00 | 19 537 129.00 | 20 369 756.00 | 832 627.00 |
FD Production sold - goods | 4 342.00 | | 4 342.00 | 4 342.00 |
FG Production sold - services | 2 657.00 | 1 651 267.00 | 1 653 925.00 | 2 657.00 |
FJ Net sales | 839 627.00 | 21 188 396.00 | 22 028 023.00 | 839 627.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 147.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 22 977 262.00 | |
FS Purchases of goods (including customs duties) | | | 14 398 825.00 | |
FT Inventory change (goods) | | | 3 435 390.00 | |
FU Purchases of raw materials and other supplies | | | 29 855.00 | |
FW Other purchases and external expenses | | | 1 502 184.00 | |
FX Taxes, duties, and similar payments | | | 177 877.00 | |
FY Salaries and Wages | | | 1 465 727.00 | |
FZ Social Security Contributions | | | 577 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 629.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 23 025 665.00 | |
GG - OPERATING RESULT (I - II) | | | -48 402.00 | |
GL Other interest and similar income | | | 29 549.00 | |
GP Total financial income (V) | | | 29 549.00 | |
GR Interest and similar expenses | | | 60 276.00 | |
GU Total financial expenses (VI) | | | 60 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 625.00 | 407.00 | | 21 625.00 |
HD Total exceptional income (VII) | 21 625.00 | 407.00 | | 21 625.00 |
HE Exceptional expenses on management operations | 235.00 | 19 252.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 258.00 | 19 252.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 366.00 | -18 845.00 | | 21 366.00 |
HK Income tax | -3 467.00 | -3 333.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 028 436.00 | 23 152 346.00 | | 23 028 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 082 732.00 | 23 281 853.00 | | 23 082 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 295.00 | -129 507.00 | | -54 295.00 |
HP References: Equipment leasing | 141 959.00 | 102 967.00 | | 141 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 562.00 | 135 629.00 | 154 562.00 | 154 562.00 |
7C Grand total | 154 562.00 | 135 629.00 | 154 562.00 | 154 562.00 |
