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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 | 34 660.00 | 33 958.00 | 702.00 | 34 660.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 24 865.00 | 24 865.00 | | 24 865.00 |
AP Buildings | 88 857.00 | 88 291.00 | 566.00 | 88 857.00 |
AR Technical installations, industrial equipment and tools | 41 883.00 | 24 532.00 | 17 351.00 | 41 883.00 |
AT Other tangible assets | 1 727 158.00 | 1 364 707.00 | 362 450.00 | 1 727 158.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 2 138 227.00 | 1 536 354.00 | 601 873.00 | 2 138 227.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 930 879.00 | | 930 879.00 | 930 879.00 |
BZ Other receivables | 322 633.00 | | 322 633.00 | 322 633.00 |
CF Cash and cash equivalents | 391 191.00 | | 391 191.00 | 391 191.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 1 679 123.00 | | 1 679 123.00 | 1 679 123.00 |
CO Grand total (0 to V) | 3 817 350.00 | 1 536 354.00 | 2 280 996.00 | 3 817 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 200.00 | 423 163.00 | | 425 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | 2 038.00 | | 42 507.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 71 599.00 | 96 854.00 | | 71 599.00 |
DL TOTAL (I) | 649 307.00 | 632 055.00 | | 649 307.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 201.00 | 174 586.00 | | 74 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 70 000.00 | | 500.00 |
DW Advances and down payments received on current orders | 123 983.00 | 114 804.00 | | 123 983.00 |
DX Trade payables and related accounts | 872 665.00 | 545 908.00 | | 872 665.00 |
DY Tax and social security liabilities | 346 984.00 | 471 462.00 | | 346 984.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 179 273.00 | | 168 000.00 |
EA Other liabilities | 30 356.00 | 7 922.00 | | 30 356.00 |
EC TOTAL (IV) | 1 616 690.00 | 1 563 955.00 | | 1 616 690.00 |
EE Grand total (I to V) | 2 280 996.00 | 2 221 009.00 | | 2 280 996.00 |
EG Accrued income and payables due within one year | 1 576 213.00 | 1 504 873.00 | | 1 576 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 50 369.00 | | 22.00 |
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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 | 3 102 213.00 | | 3 102 213.00 | 3 102 213.00 |
FJ Net sales | 3 102 213.00 | | 3 102 213.00 | 3 102 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 672.00 | |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 3 154 908.00 | |
FU Purchases of raw materials and other supplies | | | 329 009.00 | |
FV Inventory change (raw materials and supplies) | | | 9 234.00 | |
FW Other purchases and external expenses | | | 1 230 360.00 | |
FX Taxes, duties, and similar payments | | | 51 447.00 | |
FY Salaries and Wages | | | 1 099 371.00 | |
FZ Social Security Contributions | | | 338 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 352.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 3 226 110.00 | |
GG - OPERATING RESULT (I - II) | | | -71 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 672.00 | 82 299.00 | | 45 672.00 |
A4 Equity method investments | 4 027.00 | 4 104.00 | | 4 027.00 |
HA Exceptional income from management transactions | 979.00 | 15 983.00 | | 979.00 |
HB Exceptional income from capital transactions | 145 501.00 | 295 847.00 | | 145 501.00 |
HC Reversals of provisions and transfers of expenses | 38 877.00 | 249 578.00 | | 38 877.00 |
HD Total exceptional income (VII) | 185 356.00 | 561 408.00 | | 185 356.00 |
HE Exceptional expenses on management operations | 19 692.00 | 418.00 | | 19 692.00 |
HF Exceptional expenses on capital transactions | 47 589.00 | 113 487.00 | | 47 589.00 |
HG Exceptional depreciation and provisions | 3 622.00 | 34 472.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 70 904.00 | 148 377.00 | | 70 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 453.00 | 413 030.00 | | 114 453.00 |
HK Income tax | -1 080.00 | -1 380.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 264.00 | 4 114 780.00 | | 3 340 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 757.00 | 4 112 743.00 | | 3 297 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 507.00 | 2 038.00 | | 42 507.00 |
HP References: Equipment leasing | 334 468.00 | 396 658.00 | | 334 468.00 |
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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 | 2 049 374.00 | 162 353.00 | 675 372.00 | 2 049 374.00 |
PE DEPRECIATION Total including other intangible assets | 27 305.00 | 7 784.00 | 1 131.00 | 27 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 069.00 | 154 569.00 | 674 241.00 | 2 022 069.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 872 665.00 | 872 665.00 | | 872 665.00 |
8D Social Security and Other Social Organizations | 346 984.00 | 346 984.00 | | 346 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 356.00 | 30 356.00 | | 30 356.00 |
UT Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
VG Loans with a maturity of up to one year at origin | 74 201.00 | 33 725.00 | 40 476.00 | 74 201.00 |
VS Prepaid expenses | 1 275 034.00 | 1 275 034.00 | | 1 275 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 751.00 | 1 275 034.00 | 28 717.00 | 1 303 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 706.00 | 1 452 230.00 | 40 476.00 | 1 492 706.00 |
