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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 | 144 209.00 | | 144 209.00 | 144 209.00 |
AT Other tangible assets | 591 074.00 | 489 933.00 | 101 141.00 | 591 074.00 |
BH Other financial assets | 140 798.00 | | 140 798.00 | 140 798.00 |
BJ TOTAL (I) | 876 081.00 | 489 933.00 | 386 148.00 | 876 081.00 |
BN Goods in progress | 354 844.00 | | 354 844.00 | 354 844.00 |
BX Customers and related accounts | 1 777 460.00 | 4 496.00 | 1 772 963.00 | 1 777 460.00 |
BZ Other receivables | 170 693.00 | | 170 693.00 | 170 693.00 |
CF Cash and cash equivalents | 590 750.00 | | 590 750.00 | 590 750.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 2 539 588.00 | 4 496.00 | 2 535 091.00 | 2 539 588.00 |
CO Grand total (0 to V) | 3 776 512.00 | 484 420.00 | 3 276 083.00 | 3 776 512.00 |
CP Shares due in less than one year | 2 765.00 | | | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 313.00 | -317 143.00 | | -146 313.00 |
DL TOTAL (I) | 6 136.00 | -164 694.00 | | 6 136.00 |
DP Provisions for Risks | 410 056.00 | 315 285.00 | | 410 056.00 |
DQ Provisions for Expenses | 568 463.00 | 600 210.00 | | 568 463.00 |
DR TOTAL (IV) | 978 519.00 | 915 495.00 | | 978 519.00 |
DW Advances and down payments received on current orders | 55 193.00 | 390 692.00 | | 55 193.00 |
DX Trade payables and related accounts | 1 237 090.00 | 1 124 135.00 | | 1 237 090.00 |
DY Tax and social security liabilities | 979 268.00 | 1 189 739.00 | | 979 268.00 |
EA Other liabilities | 2 311 306.00 | 2 724 944.00 | | 2 311 306.00 |
EB Prepaid income (2) | | 12 759.00 | | |
EC TOTAL (IV) | 2 291 428.00 | 2 727 314.00 | | 2 291 428.00 |
EE Grand total (I to V) | 3 276 083.00 | 3 478 315.00 | | 3 276 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 636.00 | |
FG Production sold - services | | | 128 581.00 | |
FJ Net sales | | | 7 545 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 603.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 7 722 384.00 | |
FS Purchases of goods (including customs duties) | | | -3 394 564.00 | |
FW Other purchases and external expenses | | | -1 321 507.00 | |
FX Taxes, duties, and similar payments | | | -92 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -23 270.00 | |
GB Operating Expenses - Provisions | | | -233 603.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 7 694 631.00 | |
GG - OPERATING RESULT (I - II) | | | -145 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -143.00 | -403.00 | | -143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -403.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 364.00 | 7 527 369.00 | | 7 722 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 677.00 | 7 844 512.00 | | 7 862 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 313.00 | -317 143.00 | | -140 313.00 |
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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 | 2 236 235.00 | 2 236 235.00 | | 2 236 235.00 |
UT Other financial assets | 140 798.00 | | 18 224.00 | 140 798.00 |
UX Other trade receivables | 1 911 838.00 | 1 911 838.00 | | 1 911 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 367.00 | 2 502 589.00 | 16 224.00 | 2 643 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 235.00 | 2 236 235.00 | | 7 236 235.00 |
