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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 | 6 916.00 | 4 778.00 | 2 139.00 | 6 916.00 |
AJ Other Intangible Assets | 4 300.00 | 597.00 | 3 703.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 27 117.00 | 7 418.00 | 34 536.00 |
AT Other tangible assets | 250 644.00 | 88 129.00 | 162 515.00 | 250 644.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 128 051.00 | | 128 051.00 | 128 051.00 |
BJ TOTAL (I) | 424 546.00 | 120 621.00 | 303 925.00 | 424 546.00 |
BT Goods | 6 776.00 | | 6 776.00 | 6 776.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 6 145.00 | 110 253.00 | -104 108.00 | 6 145.00 |
BZ Other receivables | 209 118.00 | | 209 118.00 | 209 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 282 738.00 | 110 253.00 | 172 485.00 | 282 738.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 707 284.00 | 230 874.00 | 476 410.00 | 707 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 6 000.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | | | 147 600.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -145 045.00 | -106 729.00 | | -145 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | -38 316.00 | | 15 226.00 |
DL TOTAL (I) | 26 782.00 | -138 445.00 | | 26 782.00 |
DP Provisions for Risks | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 2 500.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 435.00 | 44 079.00 | | 289 435.00 |
DW Advances and down payments received on current orders | 61 785.00 | 56 050.00 | | 61 785.00 |
DX Trade payables and related accounts | 71 904.00 | 18 590.00 | | 71 904.00 |
DY Tax and social security liabilities | 522.00 | 1.00 | | 522.00 |
EA Other liabilities | 25 295.00 | 72 172.00 | | 25 295.00 |
EB Prepaid income (2) | | 37 400.00 | | |
EC TOTAL (IV) | 449 628.00 | 230 792.00 | | 449 628.00 |
ED (V) | | 272.00 | | |
EE Grand total (I to V) | 476 410.00 | 92 347.00 | | 476 410.00 |
EG Accrued income and payables due within one year | 449 629.00 | 230 792.00 | | 449 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 2 500.00 | | 688.00 |
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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 | 7 882.00 | | 7 882.00 | 7 882.00 |
FG Production sold - services | 841 891.00 | | 841 891.00 | 841 891.00 |
FJ Net sales | 849 773.00 | | 849 773.00 | 849 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 483.00 | |
FT Inventory change (goods) | | | -6 776.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FW Other purchases and external expenses | | | 628 714.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 253.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 798 515.00 | |
GG - OPERATING RESULT (I - II) | | | 55 461.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | 11 391.00 | | 4 202.00 |
A2 TOTAL ASSETS | | 7 407.00 | | |
A4 Equity method investments | 210.00 | 427.00 | | 210.00 |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 2 903.00 | 63 410.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 63 410.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 6 365.00 | 1 706.00 | | 6 365.00 |
HF Exceptional expenses on capital transactions | 34 227.00 | 67 180.00 | | 34 227.00 |
HH Total exceptional expenses (VIII) | 40 592.00 | 68 886.00 | | 40 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 689.00 | -5 476.00 | | -37 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 951.00 | 715 033.00 | | 856 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 725.00 | 753 349.00 | | 841 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | -38 316.00 | | 15 226.00 |
HP References: Equipment leasing | 17 040.00 | 28 399.00 | | 17 040.00 |
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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 | 260 995.00 | 39 138.00 | 179 512.00 | 260 995.00 |
PE DEPRECIATION Total including other intangible assets | 72 499.00 | 2 774.00 | 69 899.00 | 72 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 495.00 | 36 365.00 | 109 613.00 | 188 495.00 |
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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 | 3.00 | | | 3.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 904.00 | 71 904.00 | | 71 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 730.00 | 314 730.00 | | 314 730.00 |
8L Deferred income | 37 400.00 | 37 400.00 | | 37 400.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 158.00 | 223 107.00 | 128 051.00 | 351 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 843.00 | 387 844.00 | | 387 843.00 |
