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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 | 388 130.00 | 310 894.00 | 77 237.00 | 388 130.00 |
AT Other tangible assets | 639 523.00 | 459 186.00 | 180 337.00 | 639 523.00 |
BH Other financial assets | 120 361.00 | | 120 361.00 | 120 361.00 |
BJ TOTAL (I) | 1 148 014.00 | 770 079.00 | 377 935.00 | 1 148 014.00 |
BV Advances and down payments on orders | 1 384 720.00 | | 1 384 720.00 | 1 384 720.00 |
BX Customers and related accounts | 7 159 991.00 | 371 835.00 | 6 788 156.00 | 7 159 991.00 |
BZ Other receivables | 14 717 054.00 | | 14 717 054.00 | 14 717 054.00 |
CF Cash and cash equivalents | 1 203 080.00 | | 1 203 080.00 | 1 203 080.00 |
CH Prepaid expenses | 267 075.00 | | 267 075.00 | 267 075.00 |
CJ TOTAL (II) | 24 731 920.00 | 371 835.00 | 24 360 084.00 | 24 731 920.00 |
CO Grand total (0 to V) | 25 879 934.00 | 1 141 915.00 | 24 738 019.00 | 25 879 934.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CR Shares due in more than one year | 5 190 477.00 | | | 5 190 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 403 077.00 | 1 492 417.00 | | 1 403 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | -89 340.00 | | 50 006.00 |
DL TOTAL (I) | 1 794 083.00 | 1 744 077.00 | | 1 794 083.00 |
DP Provisions for Risks | 301 787.00 | 155 000.00 | | 301 787.00 |
DQ Provisions for Expenses | 348 113.00 | 351 476.00 | | 348 113.00 |
DR TOTAL (IV) | 649 899.00 | 506 476.00 | | 649 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | 3 598.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 17 728 693.00 | 6 561 899.00 | | 17 728 693.00 |
DX Trade payables and related accounts | 2 895 230.00 | 1 757 491.00 | | 2 895 230.00 |
DY Tax and social security liabilities | 1 649 860.00 | 1 623 410.00 | | 1 649 860.00 |
EA Other liabilities | 16 868.00 | 43 625.00 | | 16 868.00 |
EB Prepaid income (2) | | 3 093.00 | | |
EC TOTAL (IV) | 22 294 037.00 | 9 993 115.00 | | 22 294 037.00 |
EE Grand total (I to V) | 24 738 019.00 | 12 243 668.00 | | 24 738 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 064 744.00 | | 6 064 744.00 | 6 064 744.00 |
FJ Net sales | 6 064 744.00 | | 6 064 744.00 | 6 064 744.00 |
FO Operating subsidies | | | 7 168 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 615.00 | |
FQ Other income | | | 9 947.00 | |
FR Total operating income (I) | | | 13 415 685.00 | |
FW Other purchases and external expenses | | | 8 463 301.00 | |
FX Taxes, duties, and similar payments | | | 151 581.00 | |
FY Salaries and Wages | | | 2 987 713.00 | |
FZ Social Security Contributions | | | 1 297 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 867.00 | |
GB Operating Expenses - Provisions | | | 308 170.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 13 368 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 687.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 6 653.00 | |
GS Negative differences of foreign exchange | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 55 353.00 | | 3 093.00 |
HC Reversals of provisions and transfers of expenses | | 813 216.00 | | |
HD Total exceptional income (VII) | 3 093.00 | 868 579.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 3 093.00 | 55 386.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 55 386.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 813 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 425 431.00 | 13 883 222.00 | | 13 425 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 425.00 | 13 972 562.00 | | 11 375 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 006.00 | -89 340.00 | | 50 006.00 |
