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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 | 7 767 906.00 | 1 533 437.00 | 6 234 469.00 | 7 767 906.00 |
AT Other tangible assets | 2 932 425.00 | 2 234 013.00 | 698 413.00 | 2 932 425.00 |
BH Other financial assets | 624 418.00 | | 624 418.00 | 624 418.00 |
BJ TOTAL (I) | 11 324 749.00 | 3 767 449.00 | 7 557 300.00 | 11 324 749.00 |
BN Goods in progress | 10 120 867.00 | 2 858 223.00 | 7 262 644.00 | 10 120 867.00 |
BX Customers and related accounts | 7 077 597.00 | 104 720.00 | 6 972 877.00 | 7 077 597.00 |
BZ Other receivables | 1 413 523.00 | | 1 413 523.00 | 1 413 523.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CH Prepaid expenses | 121 964.00 | | 121 964.00 | 121 964.00 |
CJ TOTAL (II) | 18 757 685.00 | 2 962 943.00 | 15 794 742.00 | 18 757 685.00 |
CO Grand total (0 to V) | 30 082 434.00 | 6 730 393.00 | 23 352 042.00 | 30 082 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 106 109.00 | 4 251 109.00 | | 106 109.00 |
DH Retained earnings | 150 425.00 | 198 029.00 | | 150 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 539.00 | -4 298 985.00 | | -179 539.00 |
DL TOTAL (I) | 2 076 995.00 | 2 150 153.00 | | 2 076 995.00 |
DP Provisions for Risks | 591 555.00 | 420 562.00 | | 591 555.00 |
DQ Provisions for Expenses | 1 598 587.00 | 2 007 814.00 | | 1 598 587.00 |
DR TOTAL (IV) | 2 190 142.00 | 2 428 375.00 | | 2 190 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 500.00 | 4 807 500.00 | | 5 007 500.00 |
DW Advances and down payments received on current orders | 317 677.00 | 414 153.00 | | 317 677.00 |
DX Trade payables and related accounts | 3 398 841.00 | 3 186 319.00 | | 3 398 841.00 |
DY Tax and social security liabilities | 2 754 307.00 | 3 454 087.00 | | 2 754 307.00 |
DZ Fixed asset liabilities and related accounts | 44 901.00 | 60 376.00 | | 44 901.00 |
EA Other liabilities | 361 000.00 | 362 770.00 | | 361 000.00 |
EB Prepaid income (2) | 7 200 679.00 | 5 488 881.00 | | 7 200 679.00 |
EC TOTAL (IV) | 19 084 905.00 | 17 774 086.00 | | 19 084 905.00 |
EE Grand total (I to V) | 23 352 042.00 | 22 352 614.00 | | 23 352 042.00 |
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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 | | | 25 502 949.00 | |
FG Production sold - services | | | 1 732 055.00 | |
FJ Net sales | | | 27 235 004.00 | |
FM Inventory production | | | -183 513.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148 586.00 | |
FQ Other income | | | 15 809.00 | |
FR Total operating income (I) | | | 31 230 802.00 | |
FS Purchases of goods (including customs duties) | | | 11 205 082.00 | |
FV Inventory change (raw materials and supplies) | | | 7 286 590.00 | |
FX Taxes, duties, and similar payments | | | 374 195.00 | |
FZ Social Security Contributions | | | 9 180 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 892.00 | |
GE Other Expenses | | | 73 293.00 | |
GF Total Operating Expenses (II) | | | 31 534 308.00 | |
GG - OPERATING RESULT (I - II) | | | -303 506.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 130 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 267.00 | 36 539.00 | | 246 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 238 648.00 | 28 414 947.00 | | 31 238 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418 187.00 | 32 713 932.00 | | 31 418 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 539.00 | -4 298 985.00 | | -179 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 611 374.00 | | 268 938.00 | 12 611 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 418.00 | |
I4 DECREASES Grand Total | | 1 555 563.00 | 11 324 749.00 | |
IO DECREASES Total including other intangible assets | | 224 878.00 | 7 767 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 685.00 | 2 932 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992 783.00 | | | 7 992 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028 104.00 | | 235 007.00 | 4 028 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 487.00 | | 33 931.00 | 590 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 321 995.00 | 345 892.00 | 477 745.00 | 2 321 995.00 |
7C Grand total | 2 321 995.00 | 345 892.00 | 477 745.00 | 2 321 995.00 |
