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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 | 7 248.00 | 3 672.00 | 3 575.00 | 7 248.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AP Buildings | 1 994.00 | 189.00 | 1 804.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 38 737.00 | 2 747.00 | 41 485.00 |
AT Other tangible assets | 2 747 226.00 | 1 715 383.00 | 1 031 843.00 | 2 747 226.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 898 166.00 | 1 757 981.00 | 1 140 184.00 | 2 898 166.00 |
BL Raw materials, supplies | 101 730.00 | | 101 730.00 | 101 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 744.00 | | 497 744.00 | 497 744.00 |
BZ Other receivables | 589 694.00 | | 589 694.00 | 589 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 107.00 | | 44 107.00 | 44 107.00 |
CJ TOTAL (II) | 1 233 275.00 | | 1 233 275.00 | 1 233 275.00 |
CO Grand total (0 to V) | 4 131 441.00 | 1 757 981.00 | 2 373 459.00 | 4 131 441.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 449 056.00 | 444 035.00 | | 449 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | 5 021.00 | | 40 294.00 |
DJ Investment subsidies | 1 566.00 | 1 966.00 | | 1 566.00 |
DL TOTAL (I) | 519 516.00 | 479 623.00 | | 519 516.00 |
DU Loans and Debts from Credit Institutions (3) | 949 580.00 | 1 388 514.00 | | 949 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 712.00 | 139 135.00 | | 140 712.00 |
DW Advances and down payments received on current orders | | 101 584.00 | | |
DX Trade payables and related accounts | 425 852.00 | 746 922.00 | | 425 852.00 |
DY Tax and social security liabilities | 248 102.00 | 359 789.00 | | 248 102.00 |
DZ Fixed asset liabilities and related accounts | 83 844.00 | 244 809.00 | | 83 844.00 |
EA Other liabilities | 5 852.00 | 146 603.00 | | 5 852.00 |
EC TOTAL (IV) | 1 853 942.00 | 3 127 359.00 | | 1 853 942.00 |
EE Grand total (I to V) | 2 373 458.00 | 3 606 978.00 | | 2 373 458.00 |
EG Accrued income and payables due within one year | 1 519 098.00 | 2 209 830.00 | | 1 519 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 338.00 | | | 137 338.00 |
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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 | 4 401 739.00 | | 4 401 739.00 | 4 401 739.00 |
FJ Net sales | 4 401 739.00 | | 4 401 739.00 | 4 401 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 485.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 4 590 500.00 | |
FU Purchases of raw materials and other supplies | | | -235.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 3 298 989.00 | |
FX Taxes, duties, and similar payments | | | 61 191.00 | |
FY Salaries and Wages | | | 671 479.00 | |
FZ Social Security Contributions | | | 182 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 834.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 4 717 208.00 | |
GG - OPERATING RESULT (I - II) | | | -126 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 11 188.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 43 431.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 618 508.00 | 251 694.00 | | 618 508.00 |
HC Reversals of provisions and transfers of expenses | 18 015.00 | 11 865.00 | | 18 015.00 |
HD Total exceptional income (VII) | 647 523.00 | 306 990.00 | | 647 523.00 |
HE Exceptional expenses on management operations | 23 543.00 | 7 455.00 | | 23 543.00 |
HF Exceptional expenses on capital transactions | 428 906.00 | 77 541.00 | | 428 906.00 |
HG Exceptional depreciation and provisions | 18 015.00 | 11 573.00 | | 18 015.00 |
HH Total exceptional expenses (VIII) | 470 464.00 | 96 569.00 | | 470 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 059.00 | 210 421.00 | | 177 059.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 642.00 | 5 104 538.00 | | 5 240 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 348.00 | 5 099 517.00 | | 5 203 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 294.00 | 5 021.00 | | 37 294.00 |
HP References: Equipment leasing | | 682 525.00 | | |
HQ References: Real Estate Leasing | 766 814.00 | | | 766 814.00 |
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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 | 425 852.00 | 425 852.00 | | 425 852.00 |
8C Staff and Related Accounts | 68 848.00 | 68 848.00 | | 68 848.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 845.00 | 83 845.00 | | 83 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 497 745.00 | 497 745.00 | | 497 745.00 |
VB VAT | 91 669.00 | 91 669.00 | | 91 669.00 |
VC Group and associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 137 339.00 | 137 339.00 | | 137 339.00 |
VH Loans with a maturity of more than one year at origin | 812 242.00 | 477 395.00 | 334 847.00 | 812 242.00 |
VI Group and Associates | 140 712.00 | 140 712.00 | | 140 712.00 |
VM Income taxes | 22 187.00 | 22 187.00 | | 22 187.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 739.00 | 473 739.00 | | 473 739.00 |
VS Prepaid expenses | 44 107.00 | 44 107.00 | | 44 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 047.00 | 1 131 547.00 | 2 500.00 | 1 134 047.00 |
VW VAT | 123 728.00 | 123 728.00 | | 123 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 945.00 | 1 519 098.00 | 334 847.00 | 1 853 945.00 |
