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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 77 522.00 | 77 493.00 | 29.00 | 77 522.00 |
AT Other tangible assets | 3 343 598.00 | 2 852 635.00 | 490 962.00 | 3 343 598.00 |
BJ TOTAL (I) | 3 443 361.00 | 2 940 248.00 | 503 111.00 | 3 443 361.00 |
BV Advances and down payments on orders | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 539 408.00 | 273 165.00 | 266 243.00 | 539 408.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 586 398.00 | 273 165.00 | 313 233.00 | 586 398.00 |
CO Grand total (0 to V) | 4 029 758.00 | 3 213 414.00 | 816 344.00 | 4 029 758.00 |
CS Evaluated investments - equity method | 5 336.00 | | 5 336.00 | 5 336.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 123.00 | 96 723.00 | | 94 123.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DH Retained earnings | -181 720.00 | -10 801.00 | | -181 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 914.00 | -170 920.00 | | 140 914.00 |
DL TOTAL (I) | 64 548.00 | -73 766.00 | | 64 548.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 914.00 | 220 954.00 | | 195 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 727.00 | 111 669.00 | | 156 727.00 |
DW Advances and down payments received on current orders | | 20 894.00 | | |
DX Trade payables and related accounts | 197 929.00 | 364 003.00 | | 197 929.00 |
DY Tax and social security liabilities | 181 661.00 | 196 777.00 | | 181 661.00 |
EA Other liabilities | | 841.00 | | |
EB Prepaid income (2) | 9 565.00 | 14 347.00 | | 9 565.00 |
EC TOTAL (IV) | 741 796.00 | 929 485.00 | | 741 796.00 |
EE Grand total (I to V) | 816 344.00 | 855 719.00 | | 816 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 578 379.00 | |
FJ Net sales | | | 1 578 379.00 | |
FR Total operating income (I) | | | 1 578 379.00 | |
FW Other purchases and external expenses | | | 1 083 005.00 | |
FX Taxes, duties, and similar payments | | | 42 667.00 | |
FY Salaries and Wages | | | 147 109.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GB Operating Expenses - Provisions | | | 122 779.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 440 677.00 | |
GG - OPERATING RESULT (I - II) | | | 137 701.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 482.00 | 4 128.00 | | 18 482.00 |
HH Total exceptional expenses (VIII) | 10 656.00 | 41 648.00 | | 10 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | -37 520.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 861.00 | 1 603 229.00 | | 1 596 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 947.00 | 1 774 149.00 | | 1 455 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 914.00 | -170 920.00 | | 140 914.00 |
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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 | 3 443 359.00 | | 78 318.00 | 3 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 78 318.00 | 3 443 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 318.00 | 3 421 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 119.00 | | 78 318.00 | 3 421 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 911 787.00 | 106 779.00 | 78 318.00 | 2 911 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 667.00 | 106 780.00 | 78 318.00 | 2 901 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 106 727.00 | 42 807.00 | 52 278.00 | 106 727.00 |
8B Suppliers and Related Accounts | 197 929.00 | 197 929.00 | | 197 929.00 |
8C Staff and Related Accounts | 181 662.00 | 181 662.00 | | 181 662.00 |
8L Deferred income | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 539 408.00 | 520 947.00 | 18 461.00 | 539 408.00 |
VG Loans with a maturity of up to one year at origin | 36 379.00 | 36 379.00 | | 36 379.00 |
VH Loans with a maturity of more than one year at origin | 159 535.00 | 60 377.00 | 99 159.00 | 159 535.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 59 329.00 | | | 59 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 664.00 | 21 664.00 | | 21 664.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 491.00 | 553 954.00 | 18 537.00 | 572 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 796.00 | 578 718.00 | 151 437.00 | 741 796.00 |
