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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 5 354.00 | 5 732.00 | 11 086.00 |
AT Other tangible assets | 239 705.00 | 106 737.00 | 132 967.00 | 239 705.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 291 423.00 | 121 198.00 | 170 226.00 | 291 423.00 |
BT Goods | 6 591.00 | | 6 591.00 | 6 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 592.00 | | 68 592.00 | 68 592.00 |
BZ Other receivables | 66 574.00 | | 66 574.00 | 66 574.00 |
CF Cash and cash equivalents | 270 254.00 | | 270 254.00 | 270 254.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 424 362.00 | | 424 362.00 | 424 362.00 |
CO Grand total (0 to V) | 715 785.00 | 121 198.00 | 594 587.00 | 715 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 75 524.00 | 52 510.00 | | 75 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 23 014.00 | | 68.00 |
DL TOTAL (I) | 92 361.00 | 92 293.00 | | 92 361.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 93 230.00 | 115 693.00 | | 93 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 280.00 | 76 544.00 | | 48 280.00 |
DW Advances and down payments received on current orders | 216 604.00 | 192 334.00 | | 216 604.00 |
DX Trade payables and related accounts | 88 210.00 | 62 360.00 | | 88 210.00 |
DY Tax and social security liabilities | 52 761.00 | 57 322.00 | | 52 761.00 |
EA Other liabilities | 1 350.00 | 1 984.00 | | 1 350.00 |
EB Prepaid income (2) | 1 792.00 | 2 450.00 | | 1 792.00 |
EC TOTAL (IV) | 502 226.00 | 508 687.00 | | 502 226.00 |
EE Grand total (I to V) | 594 587.00 | 600 980.00 | | 594 587.00 |
EG Accrued income and payables due within one year | 215 113.00 | 223 123.00 | | 215 113.00 |
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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 | | | 1 135 290.00 | |
FG Production sold - services | | | 278 147.00 | |
FJ Net sales | | | 1 413 438.00 | |
FN Capitalized production | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 418 990.00 | |
FS Purchases of goods (including customs duties) | | | 671 567.00 | |
FT Inventory change (goods) | | | -525.00 | |
FW Other purchases and external expenses | | | 350 305.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 289 642.00 | |
FZ Social Security Contributions | | | 67 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 428 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 245.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 531.00 | | |
HB Exceptional income from capital transactions | 16 762.00 | 833.00 | | 16 762.00 |
HD Total exceptional income (VII) | 16 762.00 | 2 364.00 | | 16 762.00 |
HE Exceptional expenses on management operations | 1 442.00 | 619.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 7 749.00 | 485.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | 1 104.00 | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 571.00 | 1 260.00 | | 7 571.00 |
HK Income tax | -2 572.00 | 1 949.00 | | -2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 766.00 | 1 310 073.00 | | 1 436 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 699.00 | 1 287 058.00 | | 1 436 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 23 014.00 | | 68.00 |
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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 | 273 977.00 | | 32 721.00 | 273 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | 15 274.00 | 291 423.00 | |
IO DECREASES Total including other intangible assets | | | 31 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 274.00 | 250 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 973.00 | | | 31 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 697.00 | | 31 369.00 | 234 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | 1 352.00 | 7 306.00 |
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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 | 86 430.00 | 42 294.00 | 7 526.00 | 86 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | | | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 324.00 | 42 294.00 | 7 526.00 | 77 324.00 |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8B Suppliers and Related Accounts | 88 210.00 | 88 210.00 | | 88 210.00 |
8D Social Security and Other Social Organizations | 52 761.00 | 52 761.00 | | 52 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 297.00 | 42 297.00 | | 42 297.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
UX Other trade receivables | 68 592.00 | 68 592.00 | | 68 592.00 |
VH Loans with a maturity of more than one year at origin | 93 230.00 | 22 721.00 | 63 675.00 | 93 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 574.00 | 66 574.00 | | 66 574.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 176.00 | 147 517.00 | 8 659.00 | 156 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 622.00 | 215 113.00 | 63 675.00 | 285 622.00 |
