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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 626.00 | 68 626.00 | | 68 626.00 |
AT Other tangible assets | 130 938.00 | 127 900.00 | 3 039.00 | 130 938.00 |
BJ TOTAL (I) | 33 179 421.00 | 30 343 370.00 | 2 836 050.00 | 33 179 421.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 165 209.00 | 74 281.00 | 5 090 928.00 | 5 165 209.00 |
BZ Other receivables | 10 803 288.00 | | 10 803 288.00 | 10 803 288.00 |
CF Cash and cash equivalents | 269 528.00 | | 269 528.00 | 269 528.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 16 242 631.00 | 74 281.00 | 16 168 349.00 | 16 242 631.00 |
CO Grand total (0 to V) | 49 422 051.00 | 30 417 652.00 | 19 004 400.00 | 49 422 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 530.00 | 90 530.00 | | 90 530.00 |
DB Share, merger, contribution premiums, etc. | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DH Retained earnings | 6 560 573.00 | 5 966 506.00 | | 6 560 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 953.00 | 594 067.00 | | 166 953.00 |
DK Regulated provisions | 2 374 737.00 | 825 651.00 | | 2 374 737.00 |
DL TOTAL (I) | 9 302 645.00 | 7 586 606.00 | | 9 302 645.00 |
DU Loans and Debts from Credit Institutions (3) | 581 939.00 | | | 581 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | 269 829.00 | | 62 729.00 |
DW Advances and down payments received on current orders | 5 807.00 | 5 807.00 | | 5 807.00 |
DX Trade payables and related accounts | 8 290 569.00 | 5 806 359.00 | | 8 290 569.00 |
DY Tax and social security liabilities | 683 492.00 | 458 342.00 | | 683 492.00 |
EA Other liabilities | 77 218.00 | | | 77 218.00 |
EB Prepaid income (2) | | 25 681.00 | | |
EC TOTAL (IV) | 9 701 755.00 | 6 566 019.00 | | 9 701 755.00 |
EE Grand total (I to V) | 19 004 400.00 | 14 152 625.00 | | 19 004 400.00 |
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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 | | | 98 101.00 | |
FJ Net sales | | | 21 215 150.00 | |
FO Operating subsidies | | | 245 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 1 707 325.00 | |
FR Total operating income (I) | | | 25 298 537.00 | |
FW Other purchases and external expenses | | | 10 671 102.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 794 878.00 | |
FZ Social Security Contributions | | | 319 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 103.00 | |
GE Other Expenses | | | 11 022 804.00 | |
GF Total Operating Expenses (II) | | | 23 651 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 743.00 | |
GL Other interest and similar income | | | 172 651.00 | |
GP Total financial income (V) | | | 172 651.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 230.00 | 4 208.00 | | 234 230.00 |
HH Total exceptional expenses (VIII) | 1 807 212.00 | 825 651.00 | | 1 807 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572 982.00 | -821 443.00 | | -1 572 982.00 |
HK Income tax | 77 201.00 | 286 943.00 | | 77 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 953.00 | 594 067.00 | | 166 953.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 9 701.00 | | 9 701.00 |
