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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 | | | 81 205.00 | |
AT Other tangible assets | | | 168 883.00 | |
BH Other financial assets | | | 1 011 629.00 | |
BJ TOTAL (I) | | | 1 261 717.00 | |
BV Advances and down payments on orders | | | 1 387 694.00 | |
BZ Other receivables | | | 2 350 272.00 | |
CF Cash and cash equivalents | | | 1 130 839.00 | |
CJ TOTAL (II) | | | 4 893 041.00 | |
CO Grand total (0 to V) | | | 6 662 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 257 419.00 | 175 692.00 | | 257 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 111.00 | 81 727.00 | | -273 111.00 |
DL TOTAL (I) | 1 085 150.00 | 1 358 261.00 | | 1 085 150.00 |
DQ Provisions for Expenses | 19 780.00 | 16 352.00 | | 19 780.00 |
DR TOTAL (IV) | 19 780.00 | 16 352.00 | | 19 780.00 |
DW Advances and down payments received on current orders | 3 753 904.00 | 3 680 692.00 | | 3 753 904.00 |
DX Trade payables and related accounts | 399 137.00 | 1 036 407.00 | | 399 137.00 |
DY Tax and social security liabilities | 464 912.00 | 548 057.00 | | 464 912.00 |
EA Other liabilities | 939 565.00 | 715 969.00 | | 939 565.00 |
EC TOTAL (IV) | 5 557 518.00 | 5 981 125.00 | | 5 557 518.00 |
EE Grand total (I to V) | 6 662 448.00 | 7 355 738.00 | | 6 662 448.00 |
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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 | | | 29 597 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 85 360.00 | |
FR Total operating income (I) | | | 32 225 498.00 | |
FW Other purchases and external expenses | | | -30 834 196.00 | |
FX Taxes, duties, and similar payments | | | -15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -55 755.00 | |
GE Other Expenses | | | -175 206.00 | |
GF Total Operating Expenses (II) | | | -32 458 557.00 | |
GG - OPERATING RESULT (I - II) | | | -233 068.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -47 430.00 | -27.00 | | -47 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 430.00 | -27.00 | | -47 430.00 |
HK Income tax | -48.00 | 41 866.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 232 934.00 | 31 935 757.00 | | 32 232 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 506 045.00 | -31 854 030.00 | | -32 506 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 111.00 | 81 727.00 | | -273 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 352.00 | 5 780.00 | -2 352.00 | 16 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 399 137.00 | 399 137.00 | | 399 137.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 565.00 | 565.00 | | 939 565.00 |
VP Miscellaneous | 2 549 204.00 | | | 2 549 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 912.00 | 464 912.00 | | 464 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 923.00 | | | 444 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 898.00 | 3 936 898.00 | | 3 936 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 518.00 | 5 557 518.00 | | 5 557 518.00 |
