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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 | 136 078.00 | 102 891.00 | 33 187.00 | 136 078.00 |
AP Buildings | 612 624.00 | 205 869.00 | 406 755.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 20 773.00 | 6 701.00 | 27 475.00 |
AT Other tangible assets | 907 163.00 | 376 637.00 | 530 526.00 | 907 163.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
AX Advances and down payments | | | | |
BF Loans | 11 660.00 | | 11 660.00 | 11 660.00 |
BH Other financial assets | 169 828.00 | | 169 828.00 | 169 828.00 |
BJ TOTAL (I) | 7 404 085.00 | 926 171.00 | 6 477 914.00 | 7 404 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 933 639.00 | | 2 933 639.00 | 2 933 639.00 |
BZ Other receivables | 3 231 098.00 | 100 000.00 | 3 131 098.00 | 3 231 098.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CH Prepaid expenses | 209 195.00 | | 209 195.00 | 209 195.00 |
CJ TOTAL (II) | 6 441 284.00 | 100 000.00 | 6 341 284.00 | 6 441 284.00 |
CO Grand total (0 to V) | 13 845 370.00 | 1 026 171.00 | 12 819 198.00 | 13 845 370.00 |
CU Other investments | 5 515 055.00 | 220 000.00 | 5 295 055.00 | 5 515 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 730.00 | 237 730.00 | | 237 730.00 |
DB Share, merger, contribution premiums, etc. | 2 528 596.00 | 2 528 596.00 | | 2 528 596.00 |
DD Legal reserve (1) | 23 773.00 | 23 773.00 | | 23 773.00 |
DG Other reserves | 1 847 647.00 | 981 298.00 | | 1 847 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 285.00 | 866 349.00 | | 1 005 285.00 |
DK Regulated provisions | 10 028.00 | 4 360.00 | | 10 028.00 |
DL TOTAL (I) | 5 653 061.00 | 4 642 107.00 | | 5 653 061.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
DR TOTAL (IV) | 40 667.00 | 40 667.00 | | 40 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 591.00 | 1 422 236.00 | | 1 775 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 215.00 | 1 556 447.00 | | 1 502 215.00 |
DX Trade payables and related accounts | 1 475 093.00 | 668 615.00 | | 1 475 093.00 |
DY Tax and social security liabilities | 1 719 335.00 | 785 337.00 | | 1 719 335.00 |
EA Other liabilities | 629 580.00 | 153 347.00 | | 629 580.00 |
EB Prepaid income (2) | 23 655.00 | 22 809.00 | | 23 655.00 |
EC TOTAL (IV) | 7 125 470.00 | 4 608 792.00 | | 7 125 470.00 |
EE Grand total (I to V) | 12 819 198.00 | 9 291 567.00 | | 12 819 198.00 |
EG Accrued income and payables due within one year | 5 678 453.00 | 3 392 074.00 | | 5 678 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 187.00 | 163 145.00 | | 106 187.00 |
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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 | 8 686 156.00 | | 8 686 156.00 | 8 686 156.00 |
FJ Net sales | 8 686 156.00 | | 8 686 156.00 | 8 686 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 819 418.00 | |
FW Other purchases and external expenses | | | 5 713 065.00 | |
FX Taxes, duties, and similar payments | | | 117 745.00 | |
FY Salaries and Wages | | | 2 038 427.00 | |
FZ Social Security Contributions | | | 849 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 8 853 848.00 | |
GG - OPERATING RESULT (I - II) | | | -34 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 594.00 | |
GL Other interest and similar income | | | 34 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 345 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 30 112.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 331 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HC Reversals of provisions and transfers of expenses | 83 494.00 | | | 83 494.00 |
HD Total exceptional income (VII) | 83 630.00 | | | 83 630.00 |
HE Exceptional expenses on management operations | 89 928.00 | 19 539.00 | | 89 928.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 5 668.00 | 4 360.00 | | 5 668.00 |
HH Total exceptional expenses (VIII) | 95 732.00 | 23 899.00 | | 95 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | -23 899.00 | | -12 102.00 |
HK Income tax | -37 219.00 | -157 231.00 | | -37 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 904.00 | 8 113 907.00 | | 10 248 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 619.00 | 7 247 558.00 | | 9 243 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 285.00 | 866 349.00 | | 1 005 285.00 |
HP References: Equipment leasing | 2 986.00 | | | 2 986.00 |
HQ References: Real Estate Leasing | | 7 703.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 406 676.00 | | | 406 676.00 |
7C Grand total | 406 676.00 | | | 406 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
