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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 2 270 206.00 | 527 175.00 | 1 743 031.00 | 2 270 206.00 |
AV Fixed assets in progress | | | | |
BF Loans | 248 533.00 | | 248 533.00 | 248 533.00 |
BH Other financial assets | 282 189.00 | | 282 189.00 | 282 189.00 |
BJ TOTAL (I) | 2 824 415.00 | 534 654.00 | 2 289 761.00 | 2 824 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 338.00 | | 331 338.00 | 331 338.00 |
BZ Other receivables | 2 628 109.00 | | 2 628 109.00 | 2 628 109.00 |
CF Cash and cash equivalents | 17 852 966.00 | | 17 852 966.00 | 17 852 966.00 |
CH Prepaid expenses | 309 286.00 | | 309 286.00 | 309 286.00 |
CJ TOTAL (II) | 21 121 699.00 | | 21 121 699.00 | 21 121 699.00 |
CO Grand total (0 to V) | 23 946 114.00 | 534 654.00 | 23 411 460.00 | 23 946 114.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 994.00 | 56 994.00 | | 56 994.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 294 386.00 | -1 714 924.00 | | -2 294 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266 552.00 | -579 461.00 | | -4 266 552.00 |
DL TOTAL (I) | 4 496 056.00 | 8 762 609.00 | | 4 496 056.00 |
DX Trade payables and related accounts | 4 484 169.00 | 5 644 592.00 | | 4 484 169.00 |
DY Tax and social security liabilities | 2 999 941.00 | 2 359 828.00 | | 2 999 941.00 |
EA Other liabilities | 11 431 294.00 | | | 11 431 294.00 |
EC TOTAL (IV) | 18 915 404.00 | 8 004 420.00 | | 18 915 404.00 |
EE Grand total (I to V) | 23 411 460.00 | 16 767 029.00 | | 23 411 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 764 605.00 | |
FJ Net sales | | | 18 764 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 721.00 | |
FQ Other income | | | 2 151 054.00 | |
FR Total operating income (I) | | | 20 974 380.00 | |
FW Other purchases and external expenses | | | 12 291 742.00 | |
FX Taxes, duties, and similar payments | | | 228 250.00 | |
FY Salaries and Wages | | | 7 323 645.00 | |
FZ Social Security Contributions | | | 3 127 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 365.00 | |
GE Other Expenses | | | 2 711 738.00 | |
GF Total Operating Expenses (II) | | | 25 831 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857 198.00 | |
GH Attributed profit or transferred loss (III) | | | 698 315.00 | |
GI Supported loss or transferred profit (IV) | | | 4 395.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 104 084.00 | 8 984.00 | | 104 084.00 |
HH Total exceptional expenses (VIII) | 105 584.00 | 10 484.00 | | 105 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 389.00 | -10 484.00 | | -105 389.00 |
HK Income tax | -570.00 | -1 317.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 977 923.00 | 24 473 781.00 | | 20 977 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 244 475.00 | 25 053 242.00 | | 25 244 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266 552.00 | -579 461.00 | | -4 266 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 248 533.00 | | 248 533.00 | 248 533.00 |
UT Other financial assets | 282 189.00 | 282 189.00 | | 282 189.00 |
UX Other trade receivables | 331 339.00 | 331 339.00 | | 331 339.00 |
VB VAT | 608 073.00 | 608 073.00 | | 608 073.00 |
VC Group and associates | 693 921.00 | 693 921.00 | | 693 921.00 |
VN Other taxes, similar payments | 21 075.00 | 21 075.00 | | 21 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 042.00 | 1 305 042.00 | | 1 305 042.00 |
VS Prepaid expenses | 309 286.00 | 309 286.00 | | 309 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 458.00 | 3 550 925.00 | 248 533.00 | 3 799 458.00 |
