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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 210 888.00 | 114 580.00 | 96 308.00 | 210 888.00 |
AR Technical installations, industrial equipment and tools | 457 934.00 | 363 569.00 | 94 365.00 | 457 934.00 |
AT Other tangible assets | 350 302.00 | 219 648.00 | 130 654.00 | 350 302.00 |
BH Other financial assets | 33 670.00 | | 33 670.00 | 33 670.00 |
BJ TOTAL (I) | 1 405 275.00 | 768 112.00 | 637 163.00 | 1 405 275.00 |
BL Raw materials, supplies | 98 967.00 | | 98 967.00 | 98 967.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 1 048 281.00 | 183 487.00 | 864 793.00 | 1 048 281.00 |
BZ Other receivables | 859 695.00 | 1 178.00 | 858 517.00 | 859 695.00 |
CF Cash and cash equivalents | 39 054.00 | | 39 054.00 | 39 054.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 2 063 722.00 | 184 666.00 | 1 879 057.00 | 2 063 722.00 |
CO Grand total (0 to V) | 3 468 998.00 | 952 778.00 | 2 516 220.00 | 3 468 998.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 64 325.00 | 17 152.00 | 47 174.00 | 64 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 556 291.00 | | | 556 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 012.00 | | | 170 012.00 |
DL TOTAL (I) | 918 802.00 | | | 918 802.00 |
DU Loans and Debts from Credit Institutions (3) | 368 675.00 | | | 368 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DW Advances and down payments received on current orders | 26 035.00 | | | 26 035.00 |
DX Trade payables and related accounts | 731 145.00 | | | 731 145.00 |
DY Tax and social security liabilities | 419 584.00 | | | 419 584.00 |
EA Other liabilities | 17 863.00 | | | 17 863.00 |
EB Prepaid income (2) | 26 354.00 | | | 26 354.00 |
EC TOTAL (IV) | 1 597 417.00 | | | 1 597 417.00 |
EE Grand total (I to V) | 2 516 220.00 | | | 2 516 220.00 |
EG Accrued income and payables due within one year | 1 523 939.00 | | | 1 523 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 416.00 | | | 172 416.00 |
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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 | 2 812 784.00 | | 2 812 784.00 | 2 812 784.00 |
FG Production sold - services | 222 464.00 | | 222 464.00 | 222 464.00 |
FJ Net sales | 3 035 248.00 | | 3 035 248.00 | 3 035 248.00 |
FM Inventory production | | | 1 080.00 | |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 23 022.00 | |
FR Total operating income (I) | | | 3 069 894.00 | |
FU Purchases of raw materials and other supplies | | | 518 556.00 | |
FV Inventory change (raw materials and supplies) | | | 22 013.00 | |
FW Other purchases and external expenses | | | 1 321 720.00 | |
FX Taxes, duties, and similar payments | | | 46 073.00 | |
FY Salaries and Wages | | | 674 724.00 | |
FZ Social Security Contributions | | | 439 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 504.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 163 893.00 | |
GG - OPERATING RESULT (I - II) | | | -93 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 952.00 | |
GP Total financial income (V) | | | 12 952.00 | |
GR Interest and similar expenses | | | 25 358.00 | |
GU Total financial expenses (VI) | | | 25 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | | | 3 701.00 |
A2 TOTAL ASSETS | 135 376.00 | | | 135 376.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | 204 350.00 | | | 204 350.00 |
HD Total exceptional income (VII) | 206 752.00 | | | 206 752.00 |
HE Exceptional expenses on management operations | 88 319.00 | | | 88 319.00 |
HF Exceptional expenses on capital transactions | 186 749.00 | | | 186 749.00 |
HH Total exceptional expenses (VIII) | 275 068.00 | | | 275 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 316.00 | | | -68 316.00 |
HK Income tax | -344 732.00 | | | -344 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 599.00 | | | 3 289 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 587.00 | | | 3 119 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 012.00 | | | 170 012.00 |
HP References: Equipment leasing | 79 945.00 | | | 79 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 166.00 | 14 504.00 | 4.00 | 170 166.00 |
7B Total provisions for depreciation | 170 166.00 | 14 504.00 | 4.00 | 170 166.00 |
7C Grand total | 170 166.00 | 14 504.00 | 4.00 | 170 166.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8B Suppliers and Related Accounts | 731 145.00 | 731 145.00 | | 731 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
8L Deferred income | 26 354.00 | 26 354.00 | | 26 354.00 |
VG Loans with a maturity of up to one year at origin | 368 675.00 | 295 197.00 | 73 478.00 | 368 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 584.00 | 419 584.00 | | 419 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 109.00 | 1 921 439.00 | 33 670.00 | 1 955 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 383.00 | 1 497 905.00 | 73 478.00 | 1 571 383.00 |
