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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 151 687.00 | 100 425.00 | 51 262.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 25 637.00 | 20 125.00 | 5 512.00 | 25 637.00 |
AT Other tangible assets | 1 410 935.00 | 899 735.00 | 511 200.00 | 1 410 935.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 1 672 645.00 | 1 040 381.00 | 632 264.00 | 1 672 645.00 |
BL Raw materials, supplies | 46 317.00 | | 46 317.00 | 46 317.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 467 528.00 | | 467 528.00 | 467 528.00 |
BZ Other receivables | 187 999.00 | | 187 999.00 | 187 999.00 |
CF Cash and cash equivalents | 81 902.00 | | 81 902.00 | 81 902.00 |
CH Prepaid expenses | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 821 803.00 | | 821 803.00 | 821 803.00 |
CO Grand total (0 to V) | 2 494 448.00 | 1 040 381.00 | 1 454 067.00 | 2 494 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 4 800.00 | 4 138.00 | | 4 800.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | 26 965.00 | 14 383.00 | | 26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 13 244.00 | | 2 112.00 |
DL TOTAL (I) | 214 611.00 | 212 499.00 | | 214 611.00 |
DU Loans and Debts from Credit Institutions (3) | 275 203.00 | 162 830.00 | | 275 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 432.00 | 245 783.00 | | 272 432.00 |
DW Advances and down payments received on current orders | 27 162.00 | 35 446.00 | | 27 162.00 |
DX Trade payables and related accounts | 391 983.00 | 353 014.00 | | 391 983.00 |
DY Tax and social security liabilities | 270 927.00 | 301 644.00 | | 270 927.00 |
EA Other liabilities | 375.00 | 570.00 | | 375.00 |
EB Prepaid income (2) | 1 373.00 | 35 131.00 | | 1 373.00 |
EC TOTAL (IV) | 1 239 456.00 | 1 134 417.00 | | 1 239 456.00 |
EE Grand total (I to V) | 1 454 067.00 | 1 346 917.00 | | 1 454 067.00 |
EG Accrued income and payables due within one year | 1 033 380.00 | 1 013 520.00 | | 1 033 380.00 |
EI Including equity loans | 272 432.00 | | | 272 432.00 |
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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 | | | 3 015 298.00 | |
FJ Net sales | | | 3 015 298.00 | |
FO Operating subsidies | | | 6 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 102 773.00 | |
FU Purchases of raw materials and other supplies | | | 434 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 592.00 | |
FW Other purchases and external expenses | | | 1 575 972.00 | |
FX Taxes, duties, and similar payments | | | 38 143.00 | |
FY Salaries and Wages | | | 744 341.00 | |
FZ Social Security Contributions | | | 235 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 590.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 146 589.00 | |
GG - OPERATING RESULT (I - II) | | | -43 815.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | 282.00 | | 4 005.00 |
HB Exceptional income from capital transactions | 47 893.00 | 99 553.00 | | 47 893.00 |
HD Total exceptional income (VII) | 51 898.00 | 99 835.00 | | 51 898.00 |
HE Exceptional expenses on management operations | 589.00 | 5 024.00 | | 589.00 |
HF Exceptional expenses on capital transactions | | 58 340.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 63 364.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 308.00 | 36 472.00 | | 51 308.00 |
HK Income tax | -1 573.00 | -360.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 763.00 | 3 125 853.00 | | 3 154 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 651.00 | 3 112 608.00 | | 3 152 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 13 244.00 | | 2 112.00 |
HP References: Equipment leasing | 473 265.00 | 405 411.00 | | 473 265.00 |
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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 | 1 433 397.00 | | 239 248.00 | 1 433 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996.00 | |
I4 DECREASES Grand Total | | | 1 672 645.00 | |
IO DECREASES Total including other intangible assets | | | 76 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 391.00 | | | 76 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 101.00 | | 239 158.00 | 1 349 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | 90.00 | 7 906.00 |
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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 | 918 791.00 | 121 590.00 | | 918 791.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | | | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 694.00 | 121 590.00 | | 898 694.00 |
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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 | 391 983.00 | 391 983.00 | | 391 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 807.00 | 272 807.00 | | 272 807.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 467 528.00 | 467 528.00 | | 467 528.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 274 738.00 | 95 825.00 | 178 914.00 | 274 738.00 |
VJ Loans taken out during the year | 212 098.00 | | | 212 098.00 |
VK Loans repaid during the year | 99 675.00 | | | 99 675.00 |
VP Miscellaneous | 187 999.00 | 187 999.00 | | 187 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 927.00 | 270 927.00 | | 270 927.00 |
VS Prepaid expenses | 38 036.00 | 38 036.00 | | 38 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 460.00 | 693 562.00 | 7 898.00 | 701 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 294.00 | 1 033 380.00 | 178 914.00 | 1 212 294.00 |
