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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 | 34 870.00 | 33 270.00 | 1 601.00 | 34 870.00 |
AR Technical installations, industrial equipment and tools | 229 832.00 | 188 522.00 | 41 310.00 | 229 832.00 |
AT Other tangible assets | 359 318.00 | 331 437.00 | 27 880.00 | 359 318.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 885 391.00 | 553 229.00 | 332 162.00 | 885 391.00 |
BL Raw materials, supplies | 160 200.00 | | 160 200.00 | 160 200.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 414 851.00 | 73 356.00 | 1 341 494.00 | 1 414 851.00 |
BZ Other receivables | 964 942.00 | 21 685.00 | 943 257.00 | 964 942.00 |
CF Cash and cash equivalents | 187 654.00 | | 187 654.00 | 187 654.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 2 735 600.00 | 95 041.00 | 2 640 559.00 | 2 735 600.00 |
CO Grand total (0 to V) | 3 620 991.00 | 648 270.00 | 2 972 720.00 | 3 620 991.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 256 035.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 282 395.00 | | | 282 395.00 |
DD Legal reserve (1) | 25 604.00 | 25 604.00 | | 25 604.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 616 893.00 | 542 644.00 | | 616 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 569.00 | 174 209.00 | | -25 569.00 |
DL TOTAL (I) | 1 714 912.00 | 1 531 543.00 | | 1 714 912.00 |
DN Conditional advances | 53 407.00 | 58 068.00 | | 53 407.00 |
DO TOTAL (II) | 53 407.00 | 58 068.00 | | 53 407.00 |
DP Provisions for Risks | 48 822.00 | 31 481.00 | | 48 822.00 |
DR TOTAL (IV) | 48 822.00 | 31 481.00 | | 48 822.00 |
DU Loans and Debts from Credit Institutions (3) | 109 887.00 | 63 914.00 | | 109 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | 6 712.00 | | 18 988.00 |
DW Advances and down payments received on current orders | 106 834.00 | 34 804.00 | | 106 834.00 |
DX Trade payables and related accounts | 439 766.00 | 602 767.00 | | 439 766.00 |
DY Tax and social security liabilities | 344 947.00 | 371 147.00 | | 344 947.00 |
EA Other liabilities | 102 782.00 | 24 624.00 | | 102 782.00 |
EB Prepaid income (2) | 32 375.00 | 112 295.00 | | 32 375.00 |
EC TOTAL (IV) | 1 155 580.00 | 1 216 262.00 | | 1 155 580.00 |
EE Grand total (I to V) | 2 972 720.00 | 2 837 353.00 | | 2 972 720.00 |
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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 | 4 075.00 | | 4 075.00 | 4 075.00 |
FD Production sold - goods | 71 029.00 | | 71 029.00 | 71 029.00 |
FG Production sold - services | 3 796 498.00 | 56 938.00 | 3 853 437.00 | 3 796 498.00 |
FJ Net sales | 3 871 603.00 | 56 938.00 | 3 928 541.00 | 3 871 603.00 |
FO Operating subsidies | | | 8 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 970 225.00 | |
FU Purchases of raw materials and other supplies | | | 823 966.00 | |
FV Inventory change (raw materials and supplies) | | | 34 234.00 | |
FW Other purchases and external expenses | | | 2 125 455.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 869 466.00 | |
FZ Social Security Contributions | | | 299 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 123.00 | |
GF Total Operating Expenses (II) | | | 4 267 082.00 | |
GG - OPERATING RESULT (I - II) | | | -296 857.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 808.00 | 85 126.00 | | 76 808.00 |
HB Exceptional income from capital transactions | 3 288.00 | 3 226.00 | | 3 288.00 |
HD Total exceptional income (VII) | 80 097.00 | 88 352.00 | | 80 097.00 |
HE Exceptional expenses on management operations | 19 125.00 | 48 551.00 | | 19 125.00 |
HH Total exceptional expenses (VIII) | 19 125.00 | 48 551.00 | | 19 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 971.00 | 39 801.00 | | 60 971.00 |
HK Income tax | -210 028.00 | -160 574.00 | | -210 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 720.00 | 4 008 956.00 | | 4 053 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 289.00 | 3 834 747.00 | | 4 079 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 569.00 | 174 209.00 | | -25 569.00 |
HP References: Equipment leasing | 40 042.00 | 48 410.00 | | 40 042.00 |
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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 | 31 481.00 | 27 431.00 | 10 090.00 | 31 481.00 |
6T Receivables | 94 717.00 | 324.00 | | 94 717.00 |
7B Total provisions for depreciation | 94 717.00 | 324.00 | | 94 717.00 |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8B Suppliers and Related Accounts | 439 766.00 | 439 766.00 | | 439 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 782.00 | 102 782.00 | | 102 782.00 |
8L Deferred income | 32 375.00 | 32 375.00 | | 32 375.00 |
VG Loans with a maturity of up to one year at origin | 109 887.00 | 109 887.00 | | 109 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 948.00 | 344 948.00 | | 344 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 896.00 | 2 387 246.00 | 12 650.00 | 2 399 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 153.00 | 1 102 153.00 | | 1 102 153.00 |
