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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 | 12 229.00 | 11 324.00 | 905.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 916 021.00 | 768 176.00 | 147 846.00 | 916 021.00 |
AT Other tangible assets | 50 379.00 | 39 843.00 | 10 536.00 | 50 379.00 |
BJ TOTAL (I) | 978 629.00 | 819 343.00 | 159 287.00 | 978 629.00 |
BT Goods | 26 283.00 | | 26 283.00 | 26 283.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 94 036.00 | 12 755.00 | 81 280.00 | 94 036.00 |
BZ Other receivables | 55 375.00 | | 55 375.00 | 55 375.00 |
CF Cash and cash equivalents | 204 617.00 | | 204 617.00 | 204 617.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 399 404.00 | 12 755.00 | 386 648.00 | 399 404.00 |
CO Grand total (0 to V) | 1 378 033.00 | 832 098.00 | 545 935.00 | 1 378 033.00 |
CR Shares due in more than one year | 15 285.00 | | | 15 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | 34 724.00 | | 11 504.00 |
DL TOTAL (I) | 94 097.00 | 117 317.00 | | 94 097.00 |
DU Loans and Debts from Credit Institutions (3) | 323 223.00 | 131 341.00 | | 323 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 264.00 | | 248.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 66 509.00 | 109 786.00 | | 66 509.00 |
DY Tax and social security liabilities | 53 907.00 | 93 651.00 | | 53 907.00 |
EA Other liabilities | 4 299.00 | 13 240.00 | | 4 299.00 |
EB Prepaid income (2) | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 451 838.00 | 348 282.00 | | 451 838.00 |
EE Grand total (I to V) | 545 935.00 | 465 600.00 | | 545 935.00 |
EG Accrued income and payables due within one year | 391 610.00 | 265 757.00 | | 391 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | 893.00 | | 3 520.00 |
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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 | | | 209 824.00 | |
FG Production sold - services | | | 296 744.00 | |
FJ Net sales | | | 506 568.00 | |
FO Operating subsidies | | | 47 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 542.00 | |
FS Purchases of goods (including customs duties) | | | 169 803.00 | |
FT Inventory change (goods) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 140 245.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 186 536.00 | |
FZ Social Security Contributions | | | 35 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 523.00 | | | 21 523.00 |
HB Exceptional income from capital transactions | 6 785.00 | 7 575.00 | | 6 785.00 |
HD Total exceptional income (VII) | 28 308.00 | 7 575.00 | | 28 308.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 668.00 | 7 575.00 | | 27 668.00 |
HK Income tax | -1 560.00 | 2 635.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 867.00 | 1 119 778.00 | | 590 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 363.00 | 1 085 054.00 | | 579 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | 34 724.00 | | 11 504.00 |
HP References: Equipment leasing | 21 353.00 | 29 474.00 | | 21 353.00 |
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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 | 1 010 731.00 | | 47 649.00 | 1 010 731.00 |
I4 DECREASES Grand Total | | 79 751.00 | 978 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 751.00 | 966 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | 3 455.00 | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 957.00 | | 44 194.00 | 1 001 957.00 |
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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 | 847 650.00 | 51 075.00 | 79 383.00 | 847 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 4 600.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 927.00 | 46 475.00 | 79 383.00 | 840 927.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 66 509.00 | 66 509.00 | | 66 509.00 |
8D Social Security and Other Social Organizations | 53 907.00 | 53 907.00 | | 53 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UL Receivables related to investments | 94 036.00 | 78 751.00 | 15 285.00 | 94 036.00 |
UT Other financial assets | 55 375.00 | 55 375.00 | | 55 375.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 319 703.00 | 259 560.00 | 60 144.00 | 319 703.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 737.00 | 150 452.00 | 15 285.00 | 165 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 754.00 | 391 611.00 | 60 144.00 | 451 754.00 |
