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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 977 084.00 | 934 377.00 | 42 707.00 | 977 084.00 |
BJ TOTAL (I) | 978 735.00 | 936 028.00 | 42 707.00 | 978 735.00 |
BN Goods in progress | 153 001.00 | 10 571.00 | 142 430.00 | 153 001.00 |
BX Customers and related accounts | 61 029.00 | 794.00 | 60 234.00 | 61 029.00 |
BZ Other receivables | 260 909.00 | | 260 909.00 | 260 909.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 474 938.00 | 11 365.00 | 463 573.00 | 474 938.00 |
CO Grand total (0 to V) | 1 453 673.00 | 947 393.00 | 506 280.00 | 1 453 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -79 191.00 | -87 216.00 | | -79 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 801.00 | 8 025.00 | | 71 801.00 |
DK Regulated provisions | 4 950.00 | 4 742.00 | | 4 950.00 |
DL TOTAL (I) | 14 305.00 | -57 704.00 | | 14 305.00 |
DQ Provisions for Expenses | 183 165.00 | 183 165.00 | | 183 165.00 |
DR TOTAL (IV) | 183 165.00 | 183 165.00 | | 183 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 707.00 | 119 707.00 | | 119 707.00 |
DW Advances and down payments received on current orders | 5.00 | 1 875.00 | | 5.00 |
DX Trade payables and related accounts | 62 432.00 | 51 600.00 | | 62 432.00 |
DY Tax and social security liabilities | 10 796.00 | 1 760.00 | | 10 796.00 |
EA Other liabilities | 70 894.00 | 128 970.00 | | 70 894.00 |
EB Prepaid income (2) | 44 975.00 | | | 44 975.00 |
EC TOTAL (IV) | 308 809.00 | 303 912.00 | | 308 809.00 |
EE Grand total (I to V) | 506 280.00 | 429 374.00 | | 506 280.00 |
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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 | | | 694 211.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 694 211.00 | |
FM Inventory production | | | -43 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 656 188.00 | |
FW Other purchases and external expenses | | | 563 667.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 585 299.00 | |
GG - OPERATING RESULT (I - II) | | | 70 889.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 143.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 143.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 331.00 | 495 069.00 | | 657 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 530.00 | 487 044.00 | | 585 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 801.00 | 8 025.00 | | 71 801.00 |
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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 | 183 165.00 | | | 183 165.00 |
7C Grand total | 183 165.00 | | | 183 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UX Other trade receivables | | 76 179.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 143.00 | 244 964.00 | | 321 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 143.00 | 321 143.00 | | 321 143.00 |
