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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 | 4 817.00 | 3 077.00 | 1 740.00 | 4 817.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 222 612.00 | 171 227.00 | 51 385.00 | 222 612.00 |
AT Other tangible assets | 344 972.00 | 265 598.00 | 79 375.00 | 344 972.00 |
BH Other financial assets | 74 411.00 | | 74 411.00 | 74 411.00 |
BJ TOTAL (I) | 646 882.00 | 439 902.00 | 206 979.00 | 646 882.00 |
BL Raw materials, supplies | 22 243.00 | | 22 243.00 | 22 243.00 |
BV Advances and down payments on orders | 67 755.00 | | 67 755.00 | 67 755.00 |
BX Customers and related accounts | 914 920.00 | 16 741.00 | 898 179.00 | 914 920.00 |
BZ Other receivables | 318 263.00 | | 318 263.00 | 318 263.00 |
CD Marketable securities | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CH Prepaid expenses | 39 194.00 | | 39 194.00 | 39 194.00 |
CJ TOTAL (II) | 1 392 646.00 | 16 741.00 | 1 375 905.00 | 1 392 646.00 |
CO Grand total (0 to V) | 2 039 528.00 | 456 644.00 | 1 582 884.00 | 2 039 528.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 315 963.00 | 202 838.00 | | 315 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 114.00 | 163 125.00 | | 34 114.00 |
DL TOTAL (I) | 455 677.00 | 471 563.00 | | 455 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 963.00 | 68 086.00 | | 74 963.00 |
DW Advances and down payments received on current orders | 10 368.00 | 47 199.00 | | 10 368.00 |
DX Trade payables and related accounts | 469 541.00 | 481 995.00 | | 469 541.00 |
DY Tax and social security liabilities | 542 378.00 | 575 443.00 | | 542 378.00 |
DZ Fixed asset liabilities and related accounts | 21 588.00 | 12 030.00 | | 21 588.00 |
EA Other liabilities | 7 571.00 | 3 201.00 | | 7 571.00 |
EB Prepaid income (2) | 800.00 | 9 860.00 | | 800.00 |
EC TOTAL (IV) | 1 127 207.00 | 1 197 815.00 | | 1 127 207.00 |
EE Grand total (I to V) | 1 582 884.00 | 1 669 378.00 | | 1 582 884.00 |
EG Accrued income and payables due within one year | 1 116 839.00 | 1 150 616.00 | | 1 116 839.00 |
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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 | | | 4 658 137.00 | |
FJ Net sales | | | 4 658 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 4 691 766.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 130 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 949.00 | |
FW Other purchases and external expenses | | | 2 635 033.00 | |
FX Taxes, duties, and similar payments | | | 95 815.00 | |
FY Salaries and Wages | | | 1 311 934.00 | |
FZ Social Security Contributions | | | 573 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 4 806 398.00 | |
GG - OPERATING RESULT (I - II) | | | -114 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 342.00 | | | 74 342.00 |
HB Exceptional income from capital transactions | 150 417.00 | 6 625.00 | | 150 417.00 |
HD Total exceptional income (VII) | 150 417.00 | 80 967.00 | | 150 417.00 |
HE Exceptional expenses on management operations | 12 427.00 | 13 583.00 | | 12 427.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 2 069.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | 15 652.00 | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 979.00 | 65 315.00 | | 134 979.00 |
HJ Employee participation in company results | | 34 561.00 | | |
HK Income tax | -13 974.00 | 32 762.00 | | -13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 354.00 | 4 611 180.00 | | 4 842 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 240.00 | 4 448 055.00 | | 4 808 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 114.00 | 163 125.00 | | 34 114.00 |
HP References: Equipment leasing | 242 635.00 | 158 845.00 | | 242 635.00 |
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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 | 592 670.00 | | 92 806.00 | 592 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 470.00 | |
I4 DECREASES Grand Total | | 38 594.00 | 646 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 594.00 | 567 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | 1 828.00 | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 201.00 | | 90 978.00 | 515 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 470.00 | | | 74 470.00 |
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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 | 400 192.00 | 73 333.00 | 33 624.00 | 400 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 495.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 610.00 | 72 838.00 | 33 624.00 | 397 610.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 469 541.00 | 469 541.00 | | 469 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 033.00 | 75 033.00 | | 75 033.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 74 411.00 | | 74 411.00 | 74 411.00 |
UX Other trade receivables | 914 920.00 | 914 920.00 | | 914 920.00 |
VP Miscellaneous | 318 263.00 | 318 263.00 | | 318 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 378.00 | 542 378.00 | | 542 378.00 |
VS Prepaid expenses | 39 194.00 | 39 194.00 | | 39 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 788.00 | 1 272 377.00 | 74 411.00 | 1 346 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 839.00 | 1 116 839.00 | | 1 116 839.00 |
