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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 | 7 237.00 | 7 016.00 | 221.00 | 7 237.00 |
AN Land | 12 335.00 | 11 720.00 | 615.00 | 12 335.00 |
AP Buildings | 17 432.00 | 16 962.00 | 470.00 | 17 432.00 |
AR Technical installations, industrial equipment and tools | 47 720.00 | 36 690.00 | 11 030.00 | 47 720.00 |
AT Other tangible assets | 118 602.00 | 76 723.00 | 41 879.00 | 118 602.00 |
BD Other fixed assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 237 421.00 | 149 111.00 | 88 310.00 | 237 421.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 701 831.00 | 1 221.00 | 700 610.00 | 701 831.00 |
BZ Other receivables | 269 447.00 | | 269 447.00 | 269 447.00 |
CF Cash and cash equivalents | 135 433.00 | | 135 433.00 | 135 433.00 |
CH Prepaid expenses | 62 914.00 | | 62 914.00 | 62 914.00 |
CJ TOTAL (II) | 1 174 724.00 | 1 221.00 | 1 173 503.00 | 1 174 724.00 |
CO Grand total (0 to V) | 1 412 145.00 | 150 332.00 | 1 261 814.00 | 1 412 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 578.00 | | | 578.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 628.00 | | | 165 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 194.00 | | | -16 194.00 |
DL TOTAL (I) | 158 262.00 | | | 158 262.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | | | 37 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 145.00 | | | 58 145.00 |
DX Trade payables and related accounts | 308 319.00 | | | 308 319.00 |
DY Tax and social security liabilities | 271 513.00 | | | 271 513.00 |
EA Other liabilities | 412 845.00 | | | 412 845.00 |
EB Prepaid income (2) | 15 728.00 | | | 15 728.00 |
EC TOTAL (IV) | 1 103 552.00 | | | 1 103 552.00 |
EE Grand total (I to V) | 1 261 814.00 | | | 1 261 814.00 |
EG Accrued income and payables due within one year | 1 103 552.00 | | | 1 103 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 003.00 | | | 37 003.00 |
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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 | 2 115 940.00 | 783 816.00 | 2 899 756.00 | 2 115 940.00 |
FJ Net sales | 2 115 940.00 | 783 816.00 | 2 899 756.00 | 2 115 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 035.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 002 817.00 | |
FW Other purchases and external expenses | | | 2 313 542.00 | |
FX Taxes, duties, and similar payments | | | 28 311.00 | |
FY Salaries and Wages | | | 564 019.00 | |
FZ Social Security Contributions | | | 186 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 572.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 3 113 016.00 | |
GG - OPERATING RESULT (I - II) | | | -110 198.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 035.00 | | | 103 035.00 |
A2 TOTAL ASSETS | 15 793.00 | | | 15 793.00 |
A4 Equity method investments | 2 002.00 | | | 2 002.00 |
HA Exceptional income from management transactions | -16 008.00 | | | -16 008.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 75 492.00 | | | 75 492.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HF Exceptional expenses on capital transactions | 8 490.00 | | | 8 490.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 202.00 | | | 63 202.00 |
HK Income tax | -35 102.00 | | | -35 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 309.00 | | | 3 078 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 503.00 | | | 3 094 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 194.00 | | | -16 194.00 |
HP References: Equipment leasing | 292 819.00 | | | 292 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | | 1 221.00 |
7C Grand total | 1 221.00 | | | 1 221.00 |
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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 | 58 145.00 | 58 145.00 | | 58 145.00 |
8B Suppliers and Related Accounts | 308 319.00 | 308 319.00 | | 308 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 845.00 | 412 845.00 | | 412 845.00 |
8L Deferred income | 15 728.00 | 15 728.00 | | 15 728.00 |
VG Loans with a maturity of up to one year at origin | 37 003.00 | 37 003.00 | | 37 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 513.00 | 271 513.00 | | 271 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 534.00 | 1 034 191.00 | 21 342.00 | 1 055 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 552.00 | 1 103 552.00 | | 1 103 552.00 |
