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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 | 333 886.00 | 328 744.00 | 5 142.00 | 333 886.00 |
AT Other tangible assets | 7 536 855.00 | 6 502 309.00 | 1 034 546.00 | 7 536 855.00 |
BH Other financial assets | 108 773.00 | | 108 773.00 | 108 773.00 |
BJ TOTAL (I) | 7 979 514.00 | 6 831 053.00 | 1 148 461.00 | 7 979 514.00 |
BN Goods in progress | 2 301 164.00 | 105 171.00 | 2 195 993.00 | 2 301 164.00 |
BV Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 8 679 951.00 | 48 828.00 | 8 631 123.00 | 8 679 951.00 |
BZ Other receivables | 6 906 028.00 | | 6 906 028.00 | 6 906 028.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 17 929 628.00 | 153 999.00 | 17 775 629.00 | 17 929 628.00 |
CO Grand total (0 to V) | 25 909 142.00 | 6 985 052.00 | 18 924 090.00 | 25 909 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DH Retained earnings | -1 748 850.00 | -1 919 941.00 | | -1 748 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 458.00 | 171 091.00 | | -1 040 458.00 |
DJ Investment subsidies | | 1 799.00 | | |
DK Regulated provisions | 189 216.00 | 194 226.00 | | 189 216.00 |
DL TOTAL (I) | -1 190 991.00 | -143 725.00 | | -1 190 991.00 |
DP Provisions for Risks | 87 000.00 | 89 500.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 89 500.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 15 999.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 964.00 | 50 964.00 | | 50 964.00 |
DW Advances and down payments received on current orders | 3 862 960.00 | 2 701 123.00 | | 3 862 960.00 |
DX Trade payables and related accounts | 1 760 019.00 | 2 889 970.00 | | 1 760 019.00 |
DY Tax and social security liabilities | 1 522 159.00 | 1 390 601.00 | | 1 522 159.00 |
EA Other liabilities | 12 821 150.00 | 11 057 830.00 | | 12 821 150.00 |
EB Prepaid income (2) | 9 497.00 | 11 297.00 | | 9 497.00 |
EC TOTAL (IV) | 20 028 082.00 | 18 117 783.00 | | 20 028 082.00 |
EE Grand total (I to V) | 18 924 090.00 | 18 063 558.00 | | 18 924 090.00 |
EI Including equity loans | 50 964.00 | | | 50 964.00 |
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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 | | | 13 377 734.00 | |
FM Inventory production | | | 300 034.00 | |
FN Capitalized production | | | 67 274.00 | |
FO Operating subsidies | | | 1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 328.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 573 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 067 372.00 | |
FT Inventory change (goods) | | | 364 274.00 | |
FW Other purchases and external expenses | | | 6 112 432.00 | |
FX Taxes, duties, and similar payments | | | 188 499.00 | |
FY Salaries and Wages | | | 2 819 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 305.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 15 074 144.00 | |
GG - OPERATING RESULT (I - II) | | | -500 933.00 | |
GP Total financial income (V) | | | 22 528.00 | |
GU Total financial expenses (VI) | | | 195 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 436.00 | 34 361.00 | | 54 436.00 |
HH Total exceptional expenses (VIII) | 420 949.00 | 299 093.00 | | 420 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 513.00 | -264 732.00 | | -366 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 650 175.00 | 19 646 095.00 | | 14 650 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690 633.00 | 19 475 004.00 | | 15 690 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 458.00 | 171 091.00 | | -1 040 458.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
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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 | 89 500.00 | 53 000.00 | -55 500.00 | 89 500.00 |
7C Grand total | 89 500.00 | 53 000.00 | -55 500.00 | 89 500.00 |
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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 | -10 019 564.00 | -10 019 564.00 | | -10 019 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 802 918.00 | -2 802 918.00 | | -2 802 918.00 |
UX Other trade receivables | 8 631 123.00 | 8 631 123.00 | | 8 631 123.00 |
VP Miscellaneous | 6 906 028.00 | 6 906 028.00 | | 6 906 028.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 560 498.00 | 15 560 498.00 | | 15 560 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -4 407 124.00 | -4 407 124.00 | | -4 407 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 46.00 | | 59.00 |
