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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 | 25 035.00 | 23 535.00 | 1 500.00 | 25 035.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | | | | |
AP Buildings | 132 451.00 | 128 965.00 | 3 485.00 | 132 451.00 |
AR Technical installations, industrial equipment and tools | 932 745.00 | 672 326.00 | 260 419.00 | 932 745.00 |
AT Other tangible assets | 513 294.00 | 314 495.00 | 198 800.00 | 513 294.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 4 991.00 | | 4 991.00 | 4 991.00 |
BH Other financial assets | 333 819.00 | | 333 819.00 | 333 819.00 |
BJ TOTAL (I) | 2 013 466.00 | 1 139 321.00 | 874 146.00 | 2 013 466.00 |
BL Raw materials, supplies | 303 283.00 | | 303 283.00 | 303 283.00 |
BT Goods | 49 591.00 | | 49 591.00 | 49 591.00 |
BV Advances and down payments on orders | 27 335.00 | | 27 335.00 | 27 335.00 |
BX Customers and related accounts | 653 108.00 | 73 819.00 | 579 289.00 | 653 108.00 |
BZ Other receivables | 869 470.00 | | 869 470.00 | 869 470.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 832 402.00 | | 832 402.00 | 832 402.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 2 745 791.00 | 73 819.00 | 2 671 972.00 | 2 745 791.00 |
CO Grand total (0 to V) | 4 759 257.00 | 1 213 140.00 | 3 546 117.00 | 4 759 257.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | 1 301 127.00 | 1 301 127.00 | | 1 301 127.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 423 041.00 | -1 277 187.00 | | -1 423 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 714.00 | -145 854.00 | | 183 714.00 |
DL TOTAL (I) | 327 800.00 | 144 086.00 | | 327 800.00 |
DQ Provisions for Expenses | 1 375.00 | | | 1 375.00 |
DR TOTAL (IV) | 1 375.00 | | | 1 375.00 |
DU Loans and Debts from Credit Institutions (3) | 256 536.00 | 2 121 487.00 | | 256 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 051.00 | 9 941.00 | | 56 051.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 427 676.00 | 1 385 706.00 | | 1 427 676.00 |
DY Tax and social security liabilities | 902 254.00 | 590 273.00 | | 902 254.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
EA Other liabilities | 442 296.00 | 592 053.00 | | 442 296.00 |
EC TOTAL (IV) | 3 216 943.00 | 4 701 591.00 | | 3 216 943.00 |
EE Grand total (I to V) | 3 546 117.00 | 4 845 677.00 | | 3 546 117.00 |
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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 | 63 860.00 | | 63 860.00 | 63 860.00 |
FG Production sold - services | 11 132 698.00 | | 11 132 698.00 | 11 132 698.00 |
FJ Net sales | 11 196 558.00 | | 11 196 558.00 | 11 196 558.00 |
FO Operating subsidies | | | 30 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 280.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 430 415.00 | |
FT Inventory change (goods) | | | 14 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 347 599.00 | |
FV Inventory change (raw materials and supplies) | | | -215 947.00 | |
FW Other purchases and external expenses | | | 3 157 643.00 | |
FX Taxes, duties, and similar payments | | | 164 417.00 | |
FY Salaries and Wages | | | 2 755 187.00 | |
FZ Social Security Contributions | | | 608 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 475.00 | |
GE Other Expenses | | | 8 975.00 | |
GF Total Operating Expenses (II) | | | 11 127 038.00 | |
GG - OPERATING RESULT (I - II) | | | 303 377.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 83 351.00 | |
GU Total financial expenses (VI) | | | 83 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 360.00 | 154 330.00 | | 62 360.00 |
HB Exceptional income from capital transactions | 3 418 579.00 | | | 3 418 579.00 |
HD Total exceptional income (VII) | 3 480 940.00 | 154 330.00 | | 3 480 940.00 |
HE Exceptional expenses on management operations | 28 129.00 | 31 462.00 | | 28 129.00 |
HF Exceptional expenses on capital transactions | 3 487 806.00 | | | 3 487 806.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 8 755.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 3 517 310.00 | 40 217.00 | | 3 517 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 370.00 | 114 112.00 | | -36 370.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 911 414.00 | 7 112 025.00 | | 14 911 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 727 700.00 | 7 257 879.00 | | 14 727 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 714.00 | -145 854.00 | | 183 714.00 |
HP References: Equipment leasing | 148 204.00 | 251 957.00 | | 148 204.00 |
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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 | 1 344 028.00 | 223 898.00 | 428 606.00 | 1 344 028.00 |
PE DEPRECIATION Total including other intangible assets | 23 535.00 | | | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 494.00 | 223 898.00 | 428 606.00 | 1 320 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 375.00 | | |
7C Grand total | | 1 375.00 | | |
