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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 | 12 484.00 | 12 271.00 | 213.00 | 12 484.00 |
AR Technical installations, industrial equipment and tools | 1 017 431.00 | 945 358.00 | 72 073.00 | 1 017 431.00 |
AT Other tangible assets | 268 155.00 | 252 486.00 | 15 668.00 | 268 155.00 |
BF Loans | | | | |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 1 317 814.00 | 1 210 115.00 | 107 699.00 | 1 317 814.00 |
BV Advances and down payments on orders | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 7 801 365.00 | 758 504.00 | 7 042 862.00 | 7 801 365.00 |
BZ Other receivables | 211 239.00 | | 211 239.00 | 211 239.00 |
CF Cash and cash equivalents | 333 551.00 | | 333 551.00 | 333 551.00 |
CH Prepaid expenses | 46 437.00 | | 46 437.00 | 46 437.00 |
CJ TOTAL (II) | 8 398 517.00 | 758 504.00 | 7 640 013.00 | 8 398 517.00 |
CN Currency translation adjustments (V) | 17 048.00 | | 17 048.00 | 17 048.00 |
CO Grand total (0 to V) | 9 733 380.00 | 1 968 619.00 | 7 764 761.00 | 9 733 380.00 |
CP Shares due in less than one year | 19 545.00 | | | 19 545.00 |
CR Shares due in more than one year | 3 721 327.00 | | | 3 721 327.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 2 349 292.00 | 2 285 227.00 | | 2 349 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 366.00 | 64 065.00 | | 56 366.00 |
DL TOTAL (I) | 4 921 067.00 | 4 864 701.00 | | 4 921 067.00 |
DP Provisions for Risks | 19 362.00 | 4 983.00 | | 19 362.00 |
DR TOTAL (IV) | 19 362.00 | 4 983.00 | | 19 362.00 |
DU Loans and Debts from Credit Institutions (3) | 265 596.00 | 561 310.00 | | 265 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 550.00 | 443 420.00 | | 355 550.00 |
DW Advances and down payments received on current orders | 121 332.00 | | | 121 332.00 |
DX Trade payables and related accounts | 286 246.00 | 762 120.00 | | 286 246.00 |
DY Tax and social security liabilities | 173 767.00 | 222 270.00 | | 173 767.00 |
EA Other liabilities | 1 621 842.00 | 1 812 540.00 | | 1 621 842.00 |
EC TOTAL (IV) | 2 824 333.00 | 3 801 660.00 | | 2 824 333.00 |
ED (V) | | 27 358.00 | | |
EE Grand total (I to V) | 7 764 761.00 | 8 698 702.00 | | 7 764 761.00 |
EG Accrued income and payables due within one year | 1 840 150.00 | 3 647 601.00 | | 1 840 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 193 724.00 | | 76.00 |
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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 | | 408 342.00 | 408 342.00 | |
FG Production sold - services | | 4 534 804.00 | 4 534 804.00 | |
FJ Net sales | -1.00 | 4 943 146.00 | 4 943 145.00 | -1.00 |
FO Operating subsidies | | | 19 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 118.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 830 449.00 | |
FS Purchases of goods (including customs duties) | | | 72 811.00 | |
FU Purchases of raw materials and other supplies | | | 372 402.00 | |
FW Other purchases and external expenses | | | 1 949 405.00 | |
FX Taxes, duties, and similar payments | | | 108 421.00 | |
FY Salaries and Wages | | | 1 773 161.00 | |
FZ Social Security Contributions | | | 294 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 863.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 5 552 493.00 | |
GG - OPERATING RESULT (I - II) | | | 277 957.00 | |
GK Income from other securities and fixed asset receivables | | | 10 902.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 39 288.00 | |
GP Total financial income (V) | | | 51 190.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GS Negative differences of foreign exchange | | | 65 932.00 | |
GU Total financial expenses (VI) | | | 76 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | 7 877.00 | | 10 200.00 |
HA Exceptional income from management transactions | 18 448.00 | 13 841.00 | | 18 448.00 |
HB Exceptional income from capital transactions | 564 638.00 | 759 731.00 | | 564 638.00 |
HD Total exceptional income (VII) | 583 086.00 | 773 572.00 | | 583 086.00 |
HE Exceptional expenses on management operations | 756 413.00 | 568 975.00 | | 756 413.00 |
HF Exceptional expenses on capital transactions | 22 907.00 | 32 743.00 | | 22 907.00 |
HH Total exceptional expenses (VIII) | 779 320.00 | 601 719.00 | | 779 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 234.00 | 171 854.00 | | -196 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 726.00 | 6 371 816.00 | | 6 464 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 360.00 | 6 307 751.00 | | 6 408 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 366.00 | 64 065.00 | | 56 366.00 |
HP References: Equipment leasing | 75 680.00 | 173 280.00 | | 75 680.00 |
