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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 97 258.00 | 76 002.00 | 21 257.00 | 97 258.00 |
BH Other financial assets | 21 618.00 | 20 868.00 | 750.00 | 21 618.00 |
BJ TOTAL (I) | 127 867.00 | 97 860.00 | 30 007.00 | 127 867.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 216 758.00 | 46 222.00 | 170 536.00 | 216 758.00 |
BZ Other receivables | 74 972.00 | | 74 972.00 | 74 972.00 |
CD Marketable securities | 2 352 625.00 | | 2 352 625.00 | 2 352 625.00 |
CF Cash and cash equivalents | 733 871.00 | | 733 871.00 | 733 871.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 3 380 344.00 | 46 222.00 | 3 334 122.00 | 3 380 344.00 |
CO Grand total (0 to V) | 3 508 211.00 | 144 082.00 | 3 364 129.00 | 3 508 211.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 633 576.00 | 633 576.00 | | 633 576.00 |
DH Retained earnings | 286 126.00 | 235 520.00 | | 286 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | 50 606.00 | | 52 964.00 |
DL TOTAL (I) | 981 051.00 | 928 087.00 | | 981 051.00 |
DP Provisions for Risks | 10 840.00 | | | 10 840.00 |
DQ Provisions for Expenses | 22 916.00 | 16 788.00 | | 22 916.00 |
DR TOTAL (IV) | 33 756.00 | 16 788.00 | | 33 756.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 467 794.00 | 514 330.00 | | 467 794.00 |
DY Tax and social security liabilities | 240 930.00 | 233 936.00 | | 240 930.00 |
EA Other liabilities | 1 640 598.00 | 2 012 518.00 | | 1 640 598.00 |
EC TOTAL (IV) | 2 349 322.00 | 2 760 925.00 | | 2 349 322.00 |
EE Grand total (I to V) | 3 364 129.00 | 3 705 800.00 | | 3 364 129.00 |
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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 | 2 781 093.00 | 56 704.00 | 2 837 797.00 | 2 781 093.00 |
FJ Net sales | 2 781 093.00 | 56 704.00 | 2 837 797.00 | 2 781 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 398.00 | |
FQ Other income | | | 14 713.00 | |
FR Total operating income (I) | | | 2 878 908.00 | |
FW Other purchases and external expenses | | | 2 120 774.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 618 968.00 | |
FZ Social Security Contributions | | | 278 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 756.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 3 090 109.00 | |
GG - OPERATING RESULT (I - II) | | | -211 201.00 | |
GK Income from other securities and fixed asset receivables | | | 33 029.00 | |
GL Other interest and similar income | | | 115 269.00 | |
GP Total financial income (V) | | | 148 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 685.00 | | | 124 685.00 |
HD Total exceptional income (VII) | 124 685.00 | | | 124 685.00 |
HF Exceptional expenses on capital transactions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 685.00 | -3 660.00 | | 124 685.00 |
HK Income tax | 8 817.00 | | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 890.00 | 2 922 838.00 | | 3 151 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 926.00 | 2 872 232.00 | | 3 098 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 964.00 | 50 606.00 | | 52 964.00 |
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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 | 71 591.00 | 5 401.00 | | 71 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 601.00 | 5 401.00 | | 70 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 208 680.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 788.00 | 22 916.00 | 16 788.00 | 16 788.00 |
6T Receivables | 54 748.00 | | 8 527.00 | 54 748.00 |
6X Other provisions for depreciation | 20 868.00 | | | 20 868.00 |
7B Total provisions for depreciation | 75 616.00 | | 8 527.00 | 75 616.00 |
7C Grand total | 92 404.00 | 22 916.00 | 25 315.00 | 92 404.00 |
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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 | 467 794.00 | 467 794.00 | | 467 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 598.00 | | 1 640 598.00 | 1 640 598.00 |
UT Other financial assets | 74 971.00 | 74 971.00 | | 74 971.00 |
UX Other trade receivables | 74 971.00 | | | 74 971.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 758.00 | 247 537.00 | | 293 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 322.00 | | 2 349 322.00 | 2 349 322.00 |
