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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 | 5 230.00 | 4 738.00 | 492.00 | 5 230.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 2 265.00 | 1 218.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 465 537.00 | 207 225.00 | 258 312.00 | 465 537.00 |
AT Other tangible assets | 534 951.00 | 371 082.00 | 163 869.00 | 534 951.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 032 743.00 | 585 310.00 | 447 432.00 | 1 032 743.00 |
BL Raw materials, supplies | 137 428.00 | | 137 428.00 | 137 428.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 1 319 872.00 | | 1 319 872.00 | 1 319 872.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 1 546 594.00 | | 1 546 594.00 | 1 546 594.00 |
CO Grand total (0 to V) | 2 579 336.00 | 585 310.00 | 1 994 026.00 | 2 579 336.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 950.00 | 62 700.00 | | 48 950.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 6 270.00 | 6 270.00 | | 6 270.00 |
DG Other reserves | 41 447.00 | | | 41 447.00 |
DH Retained earnings | | -46 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 121 629.00 | | 12 001.00 |
DL TOTAL (I) | 118 908.00 | 154 657.00 | | 118 908.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 777 880.00 | 751 515.00 | | 777 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 846.00 | 77 821.00 | | 67 846.00 |
DW Advances and down payments received on current orders | 275 143.00 | 141 408.00 | | 275 143.00 |
DX Trade payables and related accounts | 268 120.00 | 271 058.00 | | 268 120.00 |
DY Tax and social security liabilities | 440 717.00 | 366 758.00 | | 440 717.00 |
EA Other liabilities | 45 413.00 | 35 184.00 | | 45 413.00 |
EC TOTAL (IV) | 1 875 118.00 | 1 643 744.00 | | 1 875 118.00 |
EE Grand total (I to V) | 1 994 026.00 | 1 802 401.00 | | 1 994 026.00 |
EG Accrued income and payables due within one year | 1 431 723.00 | 1 014 372.00 | | 1 431 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 435.00 | 192.00 | | 166 435.00 |
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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 | 2 637 060.00 | 2 559 572.00 | 5 196 633.00 | 2 637 060.00 |
FJ Net sales | 2 637 060.00 | 2 559 572.00 | 5 196 633.00 | 2 637 060.00 |
FN Capitalized production | | | 68 745.00 | |
FO Operating subsidies | | | 68 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 263.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 5 379 150.00 | |
FU Purchases of raw materials and other supplies | | | 948 805.00 | |
FV Inventory change (raw materials and supplies) | | | -55 519.00 | |
FW Other purchases and external expenses | | | 1 326 623.00 | |
FX Taxes, duties, and similar payments | | | 77 434.00 | |
FY Salaries and Wages | | | 2 337 014.00 | |
FZ Social Security Contributions | | | 607 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 505.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 5 387 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 263.00 | 3 496.00 | | 45 263.00 |
A2 TOTAL ASSETS | 33 560.00 | 51 991.00 | | 33 560.00 |
HA Exceptional income from management transactions | 5 183.00 | | | 5 183.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 32 183.00 | | | 32 183.00 |
HE Exceptional expenses on management operations | 6 177.00 | 5 075.00 | | 6 177.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 6 177.00 | 9 075.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 006.00 | -9 075.00 | | 26 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 342.00 | 4 875 237.00 | | 5 411 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 340.00 | 4 753 607.00 | | 5 399 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002.00 | 121 629.00 | | 12 002.00 |
HP References: Equipment leasing | 36 306.00 | 23 316.00 | | 36 306.00 |
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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 | 916 184.00 | | 160 303.00 | 916 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 542.00 | |
I4 DECREASES Grand Total | | 43 744.00 | 1 032 743.00 | |
IO DECREASES Total including other intangible assets | | | 22 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 744.00 | 1 003 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | 900.00 | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 320.00 | | 158 395.00 | 889 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | 1 008.00 | 5 534.00 |
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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 | 484 549.00 | 144 505.00 | 43 744.00 | 484 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 408.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 218.00 | 144 098.00 | 43 744.00 | 480 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
8B Suppliers and Related Accounts | 268 120.00 | 268 120.00 | | 268 120.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 249 428.00 | 249 428.00 | | 249 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 413.00 | 45 413.00 | | 45 413.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 318 853.00 | 1 318 853.00 | | 1 318 853.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VG Loans with a maturity of up to one year at origin | 169 256.00 | 169 256.00 | | 169 256.00 |
VH Loans with a maturity of more than one year at origin | 608 624.00 | 165 229.00 | 434 419.00 | 608 624.00 |
VI Group and Associates | 49 112.00 | 49 112.00 | | 49 112.00 |
VK Loans repaid during the year | 140 727.00 | | | 140 727.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 198.00 | 31 198.00 | | 31 198.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 650.00 | 1 398 650.00 | | 1 398 650.00 |
VW VAT | 170 441.00 | 170 441.00 | | 170 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 975.00 | 1 156 580.00 | 434 419.00 | 1 599 975.00 |
