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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 | 91 307.00 | 78 646.00 | 12 660.00 | 91 307.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 2 043 458.00 | 917 690.00 | 1 125 768.00 | 2 043 458.00 |
AR Technical installations, industrial equipment and tools | 267 784.00 | 202 866.00 | 64 918.00 | 267 784.00 |
AT Other tangible assets | 931 559.00 | 767 938.00 | 163 621.00 | 931 559.00 |
AV Fixed assets in progress | 75 600.00 | | 75 600.00 | 75 600.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 3 682 962.00 | 1 967 140.00 | 1 715 821.00 | 3 682 962.00 |
BL Raw materials, supplies | 73 986.00 | | 73 986.00 | 73 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 364.00 | 12 110.00 | 821 254.00 | 833 364.00 |
BZ Other receivables | 424 477.00 | | 424 477.00 | 424 477.00 |
CF Cash and cash equivalents | 1 248 846.00 | | 1 248 846.00 | 1 248 846.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 2 597 457.00 | 12 110.00 | 2 585 347.00 | 2 597 457.00 |
CO Grand total (0 to V) | 6 280 419.00 | 1 979 250.00 | 4 301 169.00 | 6 280 419.00 |
CP Shares due in less than one year | 13 982.00 | | | 13 982.00 |
CR Shares due in more than one year | 22 720.00 | | | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 912 281.00 | 170 639.00 | | 912 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 215.00 | 741 642.00 | | -232 215.00 |
DL TOTAL (I) | 738 402.00 | 970 617.00 | | 738 402.00 |
DU Loans and Debts from Credit Institutions (3) | 986 723.00 | 1 117 122.00 | | 986 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 532.00 | 1 095 668.00 | | 906 532.00 |
DW Advances and down payments received on current orders | 577 663.00 | 1 545 955.00 | | 577 663.00 |
DX Trade payables and related accounts | 620 236.00 | 576 728.00 | | 620 236.00 |
DY Tax and social security liabilities | 450 475.00 | 697 459.00 | | 450 475.00 |
EA Other liabilities | 21 138.00 | 53 721.00 | | 21 138.00 |
EC TOTAL (IV) | 3 562 767.00 | 5 086 652.00 | | 3 562 767.00 |
EE Grand total (I to V) | 4 301 169.00 | 6 057 269.00 | | 4 301 169.00 |
EG Accrued income and payables due within one year | 2 708 851.00 | 4 100 898.00 | | 2 708 851.00 |
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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 | 3 608 827.00 | 79 129.00 | 3 687 956.00 | 3 608 827.00 |
FJ Net sales | 3 608 827.00 | 79 129.00 | 3 687 956.00 | 3 608 827.00 |
FO Operating subsidies | | | 1 869 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 619.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 5 733 801.00 | |
FU Purchases of raw materials and other supplies | | | 844 961.00 | |
FV Inventory change (raw materials and supplies) | | | -18 376.00 | |
FW Other purchases and external expenses | | | 2 360 630.00 | |
FX Taxes, duties, and similar payments | | | 190 858.00 | |
FY Salaries and Wages | | | 1 784 569.00 | |
FZ Social Security Contributions | | | 750 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 6 173 831.00 | |
GG - OPERATING RESULT (I - II) | | | -440 030.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 30 736.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 30 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 049.00 | 321 281.00 | | 173 049.00 |
A4 Equity method investments | 8 322.00 | 13 527.00 | | 8 322.00 |
HA Exceptional income from management transactions | 28 666.00 | 30 065.00 | | 28 666.00 |
HB Exceptional income from capital transactions | 222 720.00 | 7 430.00 | | 222 720.00 |
HD Total exceptional income (VII) | 251 386.00 | 37 495.00 | | 251 386.00 |
HE Exceptional expenses on management operations | 3 965.00 | 43 423.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 8 947.00 | 575.00 | | 8 947.00 |
HH Total exceptional expenses (VIII) | 12 912.00 | 43 998.00 | | 12 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 474.00 | -6 503.00 | | 238 474.00 |
HJ Employee participation in company results | | 127 488.00 | | |
HK Income tax | | 225 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 272.00 | 8 780 971.00 | | 5 985 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 486.00 | 8 039 329.00 | | 6 217 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 215.00 | 741 642.00 | | -232 215.00 |
HP References: Equipment leasing | 1 107 332.00 | 1 235 773.00 | | 1 107 332.00 |
HQ References: Real Estate Leasing | 55 696.00 | | | 55 696.00 |
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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 | 3 759 854.00 | | 60 671.00 | 3 759 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 720.00 | 14 745.00 | |
I4 DECREASES Grand Total | | 137 564.00 | 3 682 961.00 | |
IO DECREASES Total including other intangible assets | | 1 167.00 | 175 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 677.00 | 3 493 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 321.00 | | | 176 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 318.00 | | 60 421.00 | 3 564 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 250.00 | 19 215.00 |
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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 | 1 846 935.00 | 248 822.00 | 128 617.00 | 1 846 935.00 |
PE DEPRECIATION Total including other intangible assets | 62 496.00 | 17 318.00 | 1 167.00 | 62 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 439.00 | 231 505.00 | 127 450.00 | 1 784 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 680.00 | | 2 570.00 | 14 680.00 |
7B Total provisions for depreciation | 14 680.00 | | 2 570.00 | 14 680.00 |
7C Grand total | 14 680.00 | | 2 570.00 | 14 680.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
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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 | 620 236.00 | 620 236.00 | | 620 236.00 |
8C Staff and Related Accounts | 173 113.00 | 173 113.00 | | 173 113.00 |
8D Social Security and Other Social Organizations | 206 943.00 | 206 943.00 | | 206 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
UT Other financial assets | 13 982.00 | 13 982.00 | | 13 982.00 |
UX Other trade receivables | 810 645.00 | 810 645.00 | | 810 645.00 |
VA Doubtful or disputed receivables | 22 720.00 | -1.00 | 22 720.00 | 22 720.00 |
VB VAT | 168 486.00 | 168 486.00 | | 168 486.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 985 754.00 | 131 839.00 | 546 364.00 | 985 754.00 |
VI Group and Associates | 906 532.00 | 906 532.00 | | 906 532.00 |
VP Miscellaneous | 209 986.00 | 209 986.00 | | 209 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 397.00 | 32 397.00 | | 32 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 004.00 | 46 004.00 | | 46 004.00 |
VS Prepaid expenses | 16 783.00 | 16 783.00 | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 607.00 | 1 265 887.00 | 22 720.00 | 1 288 607.00 |
VW VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 104.00 | 2 131 188.00 | 546 364.00 | 2 985 104.00 |
