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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AR Technical installations, industrial equipment and tools | 51 213.00 | 32 441.00 | 18 773.00 | 51 213.00 |
AT Other tangible assets | 46 636.00 | 46 636.00 | | 46 636.00 |
BJ TOTAL (I) | 118 549.00 | 81 547.00 | 37 003.00 | 118 549.00 |
BL Raw materials, supplies | 36 750.00 | | 36 750.00 | 36 750.00 |
BV Advances and down payments on orders | 162 491.00 | | 162 491.00 | 162 491.00 |
BX Customers and related accounts | 424 792.00 | 52.00 | 424 740.00 | 424 792.00 |
BZ Other receivables | 365 004.00 | | 365 004.00 | 365 004.00 |
CF Cash and cash equivalents | 17 057.00 | | 17 057.00 | 17 057.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 008 587.00 | 52.00 | 1 008 535.00 | 1 008 587.00 |
CO Grand total (0 to V) | 1 127 136.00 | 81 599.00 | 1 045 537.00 | 1 127 136.00 |
CR Shares due in more than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 409.00 | 16 002.00 | | 50 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | 34 407.00 | | 3 615.00 |
DL TOTAL (I) | 62 274.00 | 58 659.00 | | 62 274.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 147 050.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 351.00 | | 357.00 |
DW Advances and down payments received on current orders | 34 317.00 | 1 770.00 | | 34 317.00 |
DX Trade payables and related accounts | 593 249.00 | 464 441.00 | | 593 249.00 |
DY Tax and social security liabilities | 150 331.00 | 176 398.00 | | 150 331.00 |
EA Other liabilities | 65 009.00 | 60 852.00 | | 65 009.00 |
EC TOTAL (IV) | 983 263.00 | 850 862.00 | | 983 263.00 |
EE Grand total (I to V) | 1 045 537.00 | 909 522.00 | | 1 045 537.00 |
EG Accrued income and payables due within one year | 804 761.00 | 686 109.00 | | 804 761.00 |
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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 | | | | |
FG Production sold - services | | | 1 438 203.00 | |
FJ Net sales | | | 1 438 203.00 | |
FO Operating subsidies | | | 17 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 455 658.00 | |
FU Purchases of raw materials and other supplies | | | 418 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 883 307.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 99 955.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 453 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 418.00 | 4 434.00 | | 7 418.00 |
HD Total exceptional income (VII) | 7 418.00 | 4 434.00 | | 7 418.00 |
HE Exceptional expenses on management operations | 712.00 | 4 175.00 | | 712.00 |
HG Exceptional depreciation and provisions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 4 175.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 196.00 | 259.00 | | 5 196.00 |
HK Income tax | 624.00 | -216.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 279.00 | 1 234 841.00 | | 1 463 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 664.00 | 1 200 434.00 | | 1 459 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | 34 407.00 | | 3 615.00 |
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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 | 117 208.00 | | 7 830.00 | 117 208.00 |
I4 DECREASES Grand Total | | 6 489.00 | 118 549.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 97 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 508.00 | | 7 830.00 | 96 508.00 |
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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 | 77 207.00 | 10 829.00 | 6 489.00 | 77 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 737.00 | 10 829.00 | 6 489.00 | 74 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 593 249.00 | 593 249.00 | | 593 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 366.00 | 52 545.00 | 12 821.00 | 65 366.00 |
UL Receivables related to investments | 424 792.00 | 424 730.00 | 62.00 | 424 792.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 8 636.00 | 131 364.00 | 140 000.00 |
VK Loans repaid during the year | 7 050.00 | | | 7 050.00 |
VP Miscellaneous | 365 004.00 | 365 004.00 | | 365 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 331.00 | 150 331.00 | | 150 331.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 289.00 | 792 227.00 | 62.00 | 792 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 946.00 | 804 761.00 | 144 185.00 | 948 946.00 |
