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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 | 47 364.00 | 5 441.00 | 41 923.00 | 47 364.00 |
AT Other tangible assets | 3 221 445.00 | 2 379 300.00 | 842 144.00 | 3 221 445.00 |
BJ TOTAL (I) | 3 268 809.00 | 2 384 741.00 | 884 068.00 | 3 268 809.00 |
BN Goods in progress | 2 873 581.00 | 1 038 480.00 | 1 835 102.00 | 2 873 581.00 |
BX Customers and related accounts | 732 576.00 | 11 780.00 | 720 796.00 | 732 576.00 |
BZ Other receivables | 365 230.00 | | 365 230.00 | 365 230.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 004 859.00 | 1 050 260.00 | 3 954 600.00 | 5 004 859.00 |
CO Grand total (0 to V) | 8 273 668.00 | 3 435 001.00 | 4 838 668.00 | 8 273 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 551 023.00 | 929 205.00 | | 1 551 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 327.00 | 621 818.00 | | -199 327.00 |
DK Regulated provisions | 900 126.00 | 102 747.00 | | 900 126.00 |
DL TOTAL (I) | 2 581 822.00 | 1 983 770.00 | | 2 581 822.00 |
DP Provisions for Risks | 13 190.00 | 25 737.00 | | 13 190.00 |
DQ Provisions for Expenses | 656 887.00 | 700 864.00 | | 656 887.00 |
DR TOTAL (IV) | 670 077.00 | 726 601.00 | | 670 077.00 |
DW Advances and down payments received on current orders | 7 440.00 | 1 405.00 | | 7 440.00 |
DX Trade payables and related accounts | 1 098 340.00 | 1 106 223.00 | | 1 098 340.00 |
DY Tax and social security liabilities | 253 990.00 | 405 112.00 | | 253 990.00 |
DZ Fixed asset liabilities and related accounts | 140 697.00 | 601 800.00 | | 140 697.00 |
EA Other liabilities | 1 673 070.00 | 2 153 523.00 | | 1 673 070.00 |
EC TOTAL (IV) | 1 586 768.00 | 2 134 032.00 | | 1 586 768.00 |
EE Grand total (I to V) | 4 838 668.00 | 4 844 402.00 | | 4 838 668.00 |
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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 | | | 5 540 151.00 | |
FM Inventory production | | | 501 138.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 185 599.00 | |
FS Purchases of goods (including customs duties) | | | -1 067 285.00 | |
FX Taxes, duties, and similar payments | | | -317 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -249 474.00 | |
GB Operating Expenses - Provisions | | | -60 334.00 | |
GE Other Expenses | | | -13.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GU Total financial expenses (VI) | | | -13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 772.00 | 49 703.00 | | 45 772.00 |
HH Total exceptional expenses (VIII) | -845 652.00 | -21 602.00 | | -845 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 880.00 | 281 011.00 | | -799 880.00 |
HJ Employee participation in company results | 68.00 | -42 337.00 | | 68.00 |
HK Income tax | -422 110.00 | -287 266.00 | | -422 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 371.00 | 5 897 971.00 | | 6 231 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 698.00 | 5 276 153.00 | | 6 430 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 327.00 | 621 818.00 | | -199 327.00 |
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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 | | | | |
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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 | 7 440.00 | 1 405.00 | | 7 440.00 |
8B Suppliers and Related Accounts | 1 098 340.00 | 1 106 223.00 | | 1 098 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 697.00 | 601 800.00 | | 140 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 302.00 | 19 491.00 | | 86 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 990.00 | 405 112.00 | | 253 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 768.00 | 2 134 034.00 | | 1 586 768.00 |
