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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 105 548.00 | 39 641 275.00 | 42 464 272.00 | 82 105 548.00 |
BV Advances and down payments on orders | 107 888.00 | | 107 888.00 | 107 888.00 |
BX Customers and related accounts | 7 089 101.00 | | 7 089 101.00 | 7 089 101.00 |
BZ Other receivables | 43 270.00 | | 43 270.00 | 43 270.00 |
CF Cash and cash equivalents | 1 737 176.00 | | 1 737 176.00 | 1 737 176.00 |
CJ TOTAL (II) | 8 977 436.00 | | 8 977 436.00 | 8 977 436.00 |
CO Grand total (0 to V) | 91 948 008.00 | 39 641 275.00 | 52 306 732.00 | 91 948 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 461.00 | 34 461.00 | | 34 461.00 |
DG Other reserves | 256 929.00 | 256 929.00 | | 256 929.00 |
DH Retained earnings | -133 812.00 | -133 812.00 | | -133 812.00 |
DL TOTAL (I) | 1 117 578.00 | 1 117 578.00 | | 1 117 578.00 |
DR TOTAL (IV) | 343 672.00 | 225 733.00 | | 343 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 457 198.00 | 28 931 979.00 | | 30 457 198.00 |
DW Advances and down payments received on current orders | 1 223.00 | 9 052.00 | | 1 223.00 |
DX Trade payables and related accounts | 3 854 075.00 | 2 492 777.00 | | 3 854 075.00 |
DY Tax and social security liabilities | 3 277 566.00 | 3 138 968.00 | | 3 277 566.00 |
EA Other liabilities | 13 255 418.00 | 10 929 384.00 | | 13 255 418.00 |
EC TOTAL (IV) | 50 845 481.00 | 45 511 729.00 | | 50 845 481.00 |
EE Grand total (I to V) | 52 306 731.00 | 46 855 040.00 | | 52 306 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 936 834.00 | |
FN Capitalized production | | | 5 800 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 797.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 42 886 545.00 | |
FW Other purchases and external expenses | | | 21 327 839.00 | |
FX Taxes, duties, and similar payments | | | 1 732 623.00 | |
FY Salaries and Wages | | | 7 705 039.00 | |
FZ Social Security Contributions | | | 3 698 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 939.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 42 304 477.00 | |
GG - OPERATING RESULT (I - II) | | | 582 068.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 583 523.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 583 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 646.00 | | | 12 646.00 |
HD Total exceptional income (VII) | 12 646.00 | | | 12 646.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | 11 339.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | 11 339.00 | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | -11 339.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 899 194.00 | 39 597 645.00 | | 42 899 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 899 194.00 | 39 597 645.00 | | 42 899 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 733.00 | 117 939.00 | | 225 733.00 |
7C Grand total | 225 733.00 | 117 939.00 | | 225 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 167 484.00 | 60 611.00 | | 167 484.00 |
UT Other financial assets | 167 484.00 | 60 611.00 | | 167 484.00 |
UX Other trade receivables | 167 484.00 | | | 167 484.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VP Miscellaneous | 43 207.00 | | | 43 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 207.00 | | | 43 207.00 |
VS Prepaid expenses | 865 024.00 | | | 865 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 074.00 | 7 969 074.00 | | 7 969 074.00 |
