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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 | 614 608.00 | 614 608.00 | | 614 608.00 |
AT Other tangible assets | 24 571 355.00 | 17 035 988.00 | 7 535 367.00 | 24 571 355.00 |
BH Other financial assets | 247 016.00 | | 247 016.00 | 247 016.00 |
BJ TOTAL (I) | 25 432 979.00 | 17 650 596.00 | 7 782 383.00 | 25 432 979.00 |
BT Goods | 6 888 486.00 | 815 415.00 | 6 073 070.00 | 6 888 486.00 |
BX Customers and related accounts | 6 297 899.00 | 107 526.00 | 6 190 372.00 | 6 297 899.00 |
BZ Other receivables | 1 194 727.00 | | 1 194 727.00 | 1 194 727.00 |
CF Cash and cash equivalents | 178 396.00 | | 178 396.00 | 178 396.00 |
CJ TOTAL (II) | 14 559 508.00 | 922 942.00 | 13 636 567.00 | 14 559 508.00 |
CO Grand total (0 to V) | 39 992 487.00 | 18 573 538.00 | 21 418 949.00 | 39 992 487.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CR Shares due in more than one year | 415 739.00 | | | 415 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 786 000.00 | | 2 500 000.00 |
DG Other reserves | 3 575 703.00 | 124 880.00 | | 3 575 703.00 |
DH Retained earnings | | -451 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562 048.00 | -783 596.00 | | -2 562 048.00 |
DL TOTAL (I) | 3 513 655.00 | -324 297.00 | | 3 513 655.00 |
DP Provisions for Risks | 149 552.00 | 56 552.00 | | 149 552.00 |
DQ Provisions for Expenses | 1 202 838.00 | 1 232 747.00 | | 1 202 838.00 |
DR TOTAL (IV) | 1 352 390.00 | 1 289 299.00 | | 1 352 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 9 000 000.00 | | 5 200 000.00 |
DW Advances and down payments received on current orders | 487 671.00 | 177 980.00 | | 487 671.00 |
DX Trade payables and related accounts | 5 365 006.00 | 7 000 811.00 | | 5 365 006.00 |
DY Tax and social security liabilities | 2 180 718.00 | 2 329 490.00 | | 2 180 718.00 |
DZ Fixed asset liabilities and related accounts | 276 630.00 | 194 414.00 | | 276 630.00 |
EA Other liabilities | 517 231.00 | 85 879.00 | | 517 231.00 |
EB Prepaid income (2) | 2 525 647.00 | 6 993 746.00 | | 2 525 647.00 |
EC TOTAL (IV) | 16 552 904.00 | 25 782 321.00 | | 16 552 904.00 |
EE Grand total (I to V) | 21 418 949.00 | 26 747 324.00 | | 21 418 949.00 |
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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 | | | 29 886 357.00 | |
FG Production sold - services | | | 4 592 241.00 | |
FJ Net sales | | | 34 478 598.00 | |
FM Inventory production | | | -1 199 208.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 683.00 | |
FQ Other income | | | 29 455.00 | |
FR Total operating income (I) | | | 33 879 528.00 | |
FW Other purchases and external expenses | | | 26 425 217.00 | |
FX Taxes, duties, and similar payments | | | 702 806.00 | |
FZ Social Security Contributions | | | 6 614 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 847.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 676.00 | |
GE Other Expenses | | | 393 238.00 | |
GF Total Operating Expenses (II) | | | 36 295 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 951.00 | |
GU Total financial expenses (VI) | | | 182 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 171.00 | | |
HK Income tax | -35 426.00 | -119 937.00 | | -35 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 880 479.00 | 43 053 466.00 | | 33 880 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 442 527.00 | 43 837 062.00 | | 36 442 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562 048.00 | -783 596.00 | | -2 562 048.00 |
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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 | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827 257.00 | 8 827 257.00 | | 8 827 257.00 |
8L Deferred income | 2 525 647.00 | 2 525 647.00 | | 2 525 647.00 |
UT Other financial assets | 247 016.00 | 2 380.00 | 4 130.00 | 247 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563 496.00 | 7 147 757.00 | 415 739.00 | 7 563 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 512.00 | 7 150 137.00 | 419 869.00 | 7 810 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 552 904.00 | 11 352 904.00 | 5 200 000.00 | 16 552 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | 130.00 | | 128.00 |
