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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 | | | 62 561.00 | |
AH Goodwill | | | 174 884.00 | |
AJ Other Intangible Assets | | | 148 654.00 | |
AN Land | | | 446 200.00 | |
AP Buildings | | | 38 698.00 | |
AT Other tangible assets | | | 143 380.00 | |
BB Receivables related to investments | | | 118 306.00 | |
BH Other financial assets | | | 72 288.00 | |
BJ TOTAL (I) | | | 3 188 323.00 | |
BL Raw materials, supplies | | | 2 581.00 | |
BN Goods in progress | | | 5 698 755.00 | |
BT Goods | | | 983 925.00 | |
BX Customers and related accounts | | | 856 222.00 | |
BZ Other receivables | | | 11 047 885.00 | |
CF Cash and cash equivalents | | | 2 411 352.00 | |
CJ TOTAL (II) | | | 21 000 720.00 | |
CO Grand total (0 to V) | | | 24 529 934.00 | |
CU Other investments | | | 13 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 104 591.00 | 104 591.00 | | 104 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 835.00 | 120 416.00 | | -467 835.00 |
DL TOTAL (I) | 1 975 241.00 | 2 443 076.00 | | 1 975 241.00 |
DP Provisions for Risks | 6 415.00 | 8 229.00 | | 6 415.00 |
DR TOTAL (IV) | 6 415.00 | 8 229.00 | | 6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 1 500 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 3 320 002.00 | 3 484 726.00 | | 3 320 002.00 |
DX Trade payables and related accounts | 5 804 769.00 | 6 801 063.00 | | 5 804 769.00 |
DY Tax and social security liabilities | 295 961.00 | 295 613.00 | | 295 961.00 |
EA Other liabilities | 769 669.00 | 1 169 226.00 | | 769 669.00 |
EC TOTAL (IV) | 21 608 853.00 | 21 701 566.00 | | 21 608 853.00 |
EE Grand total (I to V) | 23 528 600.00 | 27 482 936.00 | | 23 528 600.00 |
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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 | | | 8 310 924.00 | |
FJ Net sales | | | 8 310 924.00 | |
FR Total operating income (I) | | | 8 310 924.00 | |
FY Salaries and Wages | | | 3 196 717.00 | |
FZ Social Security Contributions | | | 986 922.00 | |
GE Other Expenses | | | 158 974.00 | |
GF Total Operating Expenses (II) | | | 4 342 613.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 206 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 719.00 | 35 310.00 | | 47 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 835.00 | -120 416.00 | | -467 835.00 |
