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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 9 988.00 | | 9 988.00 | 9 988.00 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 32 998.00 | 31 382.00 | 1 615.00 | 32 998.00 |
AR Technical installations, industrial equipment and tools | 1 371 350.00 | 952 499.00 | 418 851.00 | 1 371 350.00 |
AT Other tangible assets | 334 830.00 | 312 215.00 | 22 615.00 | 334 830.00 |
AV Fixed assets in progress | 43 183.00 | | 43 183.00 | 43 183.00 |
BD Other fixed assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 898 654.00 | 1 310 962.00 | 587 691.00 | 1 898 654.00 |
BT Goods | 59 477.00 | | 59 477.00 | 59 477.00 |
BV Advances and down payments on orders | 86 491.00 | | 86 491.00 | 86 491.00 |
BX Customers and related accounts | 797 405.00 | 421 059.00 | 376 345.00 | 797 405.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 314 472.00 | | 314 472.00 | 314 472.00 |
CH Prepaid expenses | 53 490.00 | | 53 490.00 | 53 490.00 |
CJ TOTAL (II) | 1 326 209.00 | 421 059.00 | 905 149.00 | 1 326 209.00 |
CO Grand total (0 to V) | 3 224 863.00 | 1 732 022.00 | 1 492 841.00 | 3 224 863.00 |
CR Shares due in more than one year | 508 197.00 | | | 508 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 250.00 | 347 250.00 | | 347 250.00 |
DD Legal reserve (1) | 34 725.00 | 23 150.00 | | 34 725.00 |
DG Other reserves | 88 917.00 | 71 058.00 | | 88 917.00 |
DH Retained earnings | | -5 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | 35 199.00 | | 37 354.00 |
DL TOTAL (I) | 508 247.00 | 470 892.00 | | 508 247.00 |
DP Provisions for Risks | 273 980.00 | 66 826.00 | | 273 980.00 |
DR TOTAL (IV) | 273 980.00 | 66 826.00 | | 273 980.00 |
DU Loans and Debts from Credit Institutions (3) | 100 660.00 | 181 901.00 | | 100 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 314.00 | 123 456.00 | | 236 314.00 |
DW Advances and down payments received on current orders | 7 568.00 | 13 870.00 | | 7 568.00 |
DX Trade payables and related accounts | 154 605.00 | 212 353.00 | | 154 605.00 |
DY Tax and social security liabilities | 203 750.00 | 205 289.00 | | 203 750.00 |
EA Other liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 710 613.00 | 736 871.00 | | 710 613.00 |
EE Grand total (I to V) | 1 492 841.00 | 1 274 590.00 | | 1 492 841.00 |
EG Accrued income and payables due within one year | 538 810.00 | 656 374.00 | | 538 810.00 |
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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 | 417 766.00 | | 417 766.00 | 417 766.00 |
FG Production sold - services | 1 274 522.00 | | 1 274 522.00 | 1 274 522.00 |
FJ Net sales | 1 692 289.00 | | 1 692 289.00 | 1 692 289.00 |
FN Capitalized production | | | 21 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 627.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 857 467.00 | |
FS Purchases of goods (including customs duties) | | | 346 603.00 | |
FT Inventory change (goods) | | | 52 457.00 | |
FW Other purchases and external expenses | | | 940 039.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 184 362.00 | |
FZ Social Security Contributions | | | 44 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 734.00 | |
GE Other Expenses | | | 68 210.00 | |
GF Total Operating Expenses (II) | | | 2 224 865.00 | |
GG - OPERATING RESULT (I - II) | | | -367 397.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 8 237.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 664 217.00 | 385 614.00 | | 664 217.00 |
HD Total exceptional income (VII) | 665 692.00 | 393 851.00 | | 665 692.00 |
HE Exceptional expenses on management operations | 11 519.00 | 390.00 | | 11 519.00 |
HF Exceptional expenses on capital transactions | 237 373.00 | 153 185.00 | | 237 373.00 |
HH Total exceptional expenses (VIII) | 248 892.00 | 153 575.00 | | 248 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 799.00 | 240 275.00 | | 416 799.00 |
HK Income tax | 5 028.00 | 2 670.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 402.00 | 2 519 975.00 | | 2 523 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 048.00 | 2 484 776.00 | | 2 486 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | 35 199.00 | | 37 354.00 |
HP References: Equipment leasing | 609 771.00 | 831 824.00 | | 609 771.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 827.00 | 255 735.00 | 48 582.00 | 66 827.00 |
7C Grand total | 66 827.00 | 255 735.00 | 48 582.00 | 66 827.00 |
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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 | 97 608.00 | | 97 608.00 | 97 608.00 |
8B Suppliers and Related Accounts | 154 606.00 | 154 606.00 | | 154 606.00 |
8C Staff and Related Accounts | 46 409.00 | 46 409.00 | | 46 409.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
UT Other financial assets | 3 877.00 | | | 3 877.00 |
UX Other trade receivables | 289 208.00 | | | 289 208.00 |
VA Doubtful or disputed receivables | 508 198.00 | | | 508 198.00 |
VB VAT | 6 427.00 | | | 6 427.00 |
VG Loans with a maturity of up to one year at origin | 100 660.00 | 34 033.00 | 66 627.00 | 100 660.00 |
VI Group and Associates | 138 707.00 | 138 707.00 | | 138 707.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 53 490.00 | | | 53 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 534.00 | 356 459.00 | 512 075.00 | 867 534.00 |
VW VAT | 140 237.00 | 140 237.00 | | 140 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 934.00 | 536 699.00 | 164 235.00 | 700 934.00 |
