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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 | 69 439.00 | 57 138.00 | 12 300.00 | 69 439.00 |
AH Goodwill | 228 876.00 | | 228 876.00 | 228 876.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 1 704 680.00 | 1 676 832.00 | 27 847.00 | 1 704 680.00 |
AR Technical installations, industrial equipment and tools | 105 362.00 | 63 090.00 | 42 271.00 | 105 362.00 |
AT Other tangible assets | 529 347.00 | 315 461.00 | 213 886.00 | 529 347.00 |
AV Fixed assets in progress | 10 714.00 | | 10 714.00 | 10 714.00 |
BH Other financial assets | 142 410.00 | | 142 410.00 | 142 410.00 |
BJ TOTAL (I) | 2 795 888.00 | 2 117 581.00 | 678 306.00 | 2 795 888.00 |
BL Raw materials, supplies | 18 068.00 | | 18 068.00 | 18 068.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 66 866.00 | 35 668.00 | 31 197.00 | 66 866.00 |
BZ Other receivables | 359 025.00 | | 359 025.00 | 359 025.00 |
CD Marketable securities | 369 000.00 | | 369 000.00 | 369 000.00 |
CF Cash and cash equivalents | 124 947.00 | | 124 947.00 | 124 947.00 |
CH Prepaid expenses | 31 367.00 | | 31 367.00 | 31 367.00 |
CJ TOTAL (II) | 970 087.00 | 35 668.00 | 934 418.00 | 970 087.00 |
CO Grand total (0 to V) | 3 765 975.00 | 2 153 250.00 | 1 612 725.00 | 3 765 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 484 070.00 | 346 664.00 | | 484 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | 319 001.00 | | -20 804.00 |
DL TOTAL (I) | 512 105.00 | 714 506.00 | | 512 105.00 |
DP Provisions for Risks | 164 924.00 | 112 599.00 | | 164 924.00 |
DR TOTAL (IV) | 164 924.00 | 112 599.00 | | 164 924.00 |
DU Loans and Debts from Credit Institutions (3) | 46 269.00 | 18 349.00 | | 46 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 001.00 | | |
DW Advances and down payments received on current orders | 53 000.00 | 60 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 391 618.00 | 318 869.00 | | 391 618.00 |
DY Tax and social security liabilities | 177 935.00 | 226 796.00 | | 177 935.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | 22 939.00 | | 595.00 |
EA Other liabilities | 72 217.00 | 61 312.00 | | 72 217.00 |
EB Prepaid income (2) | 194 058.00 | 260 932.00 | | 194 058.00 |
EC TOTAL (IV) | 935 694.00 | 972 201.00 | | 935 694.00 |
EE Grand total (I to V) | 1 612 725.00 | 1 799 307.00 | | 1 612 725.00 |
EG Accrued income and payables due within one year | 879 251.00 | 908 757.00 | | 879 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 825.00 | 1 303.00 | | 42 825.00 |
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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 | 3 767 100.00 | | 3 767 100.00 | 3 767 100.00 |
FJ Net sales | 3 767 100.00 | | 3 767 100.00 | 3 767 100.00 |
FO Operating subsidies | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 794 413.00 | |
FU Purchases of raw materials and other supplies | | | 111 059.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 1 886 863.00 | |
FX Taxes, duties, and similar payments | | | 176 170.00 | |
FY Salaries and Wages | | | 974 988.00 | |
FZ Social Security Contributions | | | 477 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 462.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 3 897 406.00 | |
GG - OPERATING RESULT (I - II) | | | -102 993.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 102.00 | 36 565.00 | | 20 102.00 |
HA Exceptional income from management transactions | 21 533.00 | 38 832.00 | | 21 533.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 37 533.00 | 38 832.00 | | 37 533.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HG Exceptional depreciation and provisions | 84 325.00 | | | 84 325.00 |
HH Total exceptional expenses (VIII) | 84 966.00 | 3 506.00 | | 84 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 432.00 | 35 326.00 | | -47 432.00 |
HK Income tax | -123 470.00 | 47 408.00 | | -123 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 211.00 | 4 593 852.00 | | 3 838 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 016.00 | 4 274 851.00 | | 3 859 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | 319 001.00 | | -20 804.00 |
HP References: Equipment leasing | 66 023.00 | 65 786.00 | | 66 023.00 |
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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 | 2 741 525.00 | | | 2 741 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 410.00 | |
I4 DECREASES Grand Total | | | 2 795 888.00 | |
IO DECREASES Total including other intangible assets | | | 74 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 214.00 | | | 66 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 953.00 | | | 2 305 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 481.00 | | | 140 481.00 |
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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 | 1 881 966.00 | 246 141.00 | 10 527.00 | 1 881 966.00 |
PE DEPRECIATION Total including other intangible assets | 57 822.00 | 4 375.00 | | 57 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 145.00 | 241 766.00 | 10 527.00 | 1 824 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 600.00 | 68 325.00 | 16 000.00 | 112 600.00 |
7C Grand total | 112 600.00 | 68 325.00 | 16 000.00 | 112 600.00 |
UJ - Exceptional | | 84 325.00 | 16 000.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 391 619.00 | 391 619.00 | | 391 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 217.00 | 72 217.00 | | 72 217.00 |
8L Deferred income | 194 058.00 | 194 058.00 | | 194 058.00 |
UT Other financial assets | 142 410.00 | | 142 410.00 | 142 410.00 |
UX Other trade receivables | 66 866.00 | 66 866.00 | | 66 866.00 |
VG Loans with a maturity of up to one year at origin | 42 826.00 | 42 826.00 | | 42 826.00 |
VH Loans with a maturity of more than one year at origin | 3 443.00 | | | 3 443.00 |
VK Loans repaid during the year | 13 603.00 | | | 13 603.00 |
VP Miscellaneous | 359 025.00 | 359 025.00 | | 359 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 935.00 | 177 935.00 | | 177 935.00 |
VS Prepaid expenses | 31 367.00 | 31 367.00 | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 669.00 | 457 259.00 | 142 410.00 | 599 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 695.00 | 879 252.00 | | 882 695.00 |
