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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 | 626 551.00 | 414 611.00 | 211 940.00 | 626 551.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 5 024.00 | 2 108.00 | 7 132.00 |
AT Other tangible assets | 163 643.00 | 19 002.00 | 144 641.00 | 163 643.00 |
BH Other financial assets | 42 626.00 | | 42 626.00 | 42 626.00 |
BJ TOTAL (I) | 2 816 164.00 | 769 162.00 | 2 047 002.00 | 2 816 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 161 246.00 | 5 850.00 | 1 155 396.00 | 1 161 246.00 |
BZ Other receivables | 388 434.00 | 6 996.00 | 381 438.00 | 388 434.00 |
CF Cash and cash equivalents | 142 792.00 | | 142 792.00 | 142 792.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 1 734 588.00 | 12 846.00 | 1 721 742.00 | 1 734 588.00 |
CO Grand total (0 to V) | 4 550 753.00 | 782 008.00 | 3 768 745.00 | 4 550 753.00 |
CU Other investments | 1 976 213.00 | 330 526.00 | 1 645 687.00 | 1 976 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 592.00 | 1 358 592.00 | | 1 358 592.00 |
DB Share, merger, contribution premiums, etc. | 9 597.00 | 9 597.00 | | 9 597.00 |
DD Legal reserve (1) | 11 720.00 | | | 11 720.00 |
DH Retained earnings | | -109 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 122.00 | 121 038.00 | | 331 122.00 |
DL TOTAL (I) | 1 711 031.00 | 1 379 909.00 | | 1 711 031.00 |
DP Provisions for Risks | 219 505.00 | 108 031.00 | | 219 505.00 |
DR TOTAL (IV) | 219 505.00 | 108 031.00 | | 219 505.00 |
DU Loans and Debts from Credit Institutions (3) | 756 773.00 | 93 029.00 | | 756 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 867.00 | 685 707.00 | | 483 867.00 |
DX Trade payables and related accounts | 287 720.00 | 176 993.00 | | 287 720.00 |
DY Tax and social security liabilities | 309 787.00 | 213 841.00 | | 309 787.00 |
EA Other liabilities | 62.00 | 23 427.00 | | 62.00 |
EC TOTAL (IV) | 1 838 208.00 | 1 192 998.00 | | 1 838 208.00 |
EE Grand total (I to V) | 3 768 745.00 | 2 680 937.00 | | 3 768 745.00 |
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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 | 2 094 207.00 | | 2 094 207.00 | 2 094 207.00 |
FJ Net sales | 2 094 207.00 | | 2 094 207.00 | 2 094 207.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 101 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 977 418.00 | |
FX Taxes, duties, and similar payments | | | 51 930.00 | |
FY Salaries and Wages | | | 390 127.00 | |
FZ Social Security Contributions | | | 143 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 68 937.00 | |
GF Total Operating Expenses (II) | | | 1 738 459.00 | |
GG - OPERATING RESULT (I - II) | | | 363 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 001.00 | |
GP Total financial income (V) | | | 160 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 000.00 | |
GR Interest and similar expenses | | | 20 350.00 | |
GU Total financial expenses (VI) | | | 462 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 440.00 | 27 505.00 | | 393 440.00 |
HB Exceptional income from capital transactions | 1 333.00 | 11 453.00 | | 1 333.00 |
HD Total exceptional income (VII) | 394 774.00 | 38 958.00 | | 394 774.00 |
HE Exceptional expenses on management operations | 24 159.00 | 81 647.00 | | 24 159.00 |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HG Exceptional depreciation and provisions | | 68 031.00 | | |
HH Total exceptional expenses (VIII) | 24 159.00 | 151 604.00 | | 24 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 614.00 | -112 645.00 | | 370 614.00 |
HK Income tax | 100 337.00 | -55 412.00 | | 100 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 428.00 | 1 771 934.00 | | 2 656 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 306.00 | 1 650 895.00 | | 2 325 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 122.00 | 121 038.00 | | 331 122.00 |
HP References: Equipment leasing | 21 135.00 | 14 229.00 | | 21 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 031.00 | | | 108 031.00 |
6T Receivables | 6 996.00 | | | 6 996.00 |
7B Total provisions for depreciation | 6 996.00 | | | 6 996.00 |
7C Grand total | 115 027.00 | | | 115 027.00 |
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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 | 483 867.00 | 483 867.00 | | 483 867.00 |
8B Suppliers and Related Accounts | 287 720.00 | 287 720.00 | | 287 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 756 773.00 | 105 758.00 | 487 813.00 | 756 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 787.00 | 309 787.00 | | 309 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 423.00 | 1 591 797.00 | 42 626.00 | 1 634 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 208.00 | 1 187 193.00 | 487 813.00 | 1 838 208.00 |
