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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 81 164.00 | | 81 164.00 | 81 164.00 |
AT Other tangible assets | 24 590.00 | 10 753.00 | 13 838.00 | 24 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 022.00 | 11 521.00 | 96 501.00 | 108 022.00 |
BN Goods in progress | 74 372.00 | | 74 372.00 | 74 372.00 |
BX Customers and related accounts | 108 198.00 | 5 756.00 | 102 442.00 | 108 198.00 |
BZ Other receivables | 183 611.00 | | 183 611.00 | 183 611.00 |
CF Cash and cash equivalents | 54 935.00 | | 54 935.00 | 54 935.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 422 836.00 | 5 756.00 | 417 080.00 | 422 836.00 |
CO Grand total (0 to V) | 530 858.00 | 17 276.00 | 513 581.00 | 530 858.00 |
CR Shares due in more than one year | 52 923.00 | | | 52 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 301 772.00 | 292 913.00 | | 301 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 8 859.00 | | 264.00 |
DL TOTAL (I) | 332 836.00 | 332 572.00 | | 332 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 93 800.00 | 82 600.00 | | 93 800.00 |
DX Trade payables and related accounts | 65 852.00 | 43 018.00 | | 65 852.00 |
DY Tax and social security liabilities | 18 051.00 | 80 512.00 | | 18 051.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 180 746.00 | 206 129.00 | | 180 746.00 |
EE Grand total (I to V) | 513 581.00 | 538 702.00 | | 513 581.00 |
EG Accrued income and payables due within one year | 86 946.00 | 123 529.00 | | 86 946.00 |
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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 | | | 292 183.00 | |
FJ Net sales | | | 292 183.00 | |
FM Inventory production | | | 18 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 287.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 353 546.00 | |
FW Other purchases and external expenses | | | 301 097.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 43 249.00 | |
GF Total Operating Expenses (II) | | | 353 179.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HK Income tax | 103.00 | 2 098.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 546.00 | 388 132.00 | | 353 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 282.00 | 379 273.00 | | 353 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 8 859.00 | | 264.00 |
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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 | |
0G ACQUISITIONS Total General Total | 108 022.00 | | | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 108 022.00 | |
IO DECREASES Total including other intangible assets | | | 81 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 932.00 | | | 81 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 590.00 | | | 24 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 463.00 | 4 057.00 | | 7 463.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 4 057.00 | | 6 695.00 |
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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 | 65 852.00 | 65 852.00 | | 65 852.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 108 198.00 | 108 198.00 | | 108 198.00 |
VP Miscellaneous | 183 611.00 | 183 611.00 | | 183 611.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 029.00 | 293 529.00 | 1 500.00 | 295 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 946.00 | 86 946.00 | | 86 946.00 |
