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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 | 68 626.00 | | 68 626.00 | 68 626.00 |
AT Other tangible assets | 130 938.00 | 130 515.00 | 424.00 | 130 938.00 |
BJ TOTAL (I) | 35 307 130.00 | 33 777 876.00 | 1 529 254.00 | 35 307 130.00 |
BV Advances and down payments on orders | 92 708.00 | | 92 708.00 | 92 708.00 |
BX Customers and related accounts | 418 528.00 | 87 682.00 | 330 846.00 | 418 528.00 |
BZ Other receivables | 8 691 797.00 | | 8 691 797.00 | 8 691 797.00 |
CF Cash and cash equivalents | 170 097.00 | | 170 097.00 | 170 097.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 9 375 864.00 | 87 682.00 | 9 288 182.00 | 9 375 864.00 |
CO Grand total (0 to V) | 44 682 994.00 | 33 865 557.00 | 10 817 437.00 | 44 682 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 530.00 | 90 530.00 | | 90 530.00 |
DB Share, merger, contribution premiums, etc. | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DH Retained earnings | 7 516 374.00 | 6 727 526.00 | | 7 516 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 883.00 | 788 848.00 | | -330 883.00 |
DK Regulated provisions | 1 145 453.00 | 2 128 462.00 | | 1 145 453.00 |
DL TOTAL (I) | 8 531 326.00 | 9 845 218.00 | | 8 531 326.00 |
DU Loans and Debts from Credit Institutions (3) | 379 208.00 | 278 045.00 | | 379 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369 439.00 | | |
DW Advances and down payments received on current orders | 5 807.00 | 5 807.00 | | 5 807.00 |
DX Trade payables and related accounts | 1 402 428.00 | 4 764 006.00 | | 1 402 428.00 |
DY Tax and social security liabilities | 385 256.00 | 614 562.00 | | 385 256.00 |
EA Other liabilities | 113 411.00 | 258 600.00 | | 113 411.00 |
EC TOTAL (IV) | 2 286 110.00 | 6 290 459.00 | | 2 286 110.00 |
EE Grand total (I to V) | 10 817 437.00 | 16 135 677.00 | | 10 817 437.00 |
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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 | | | 33 476.00 | |
FD Production sold - goods | | | 6 290 474.00 | |
FJ Net sales | | | 6 323 950.00 | |
FN Capitalized production | | | 849 757.00 | |
FO Operating subsidies | | | 108 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 944 326.00 | |
FW Other purchases and external expenses | | | 3 369 994.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 638 522.00 | |
FZ Social Security Contributions | | | 250 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 3 546 159.00 | |
GF Total Operating Expenses (II) | | | 9 400 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 476.00 | |
GP Total financial income (V) | | | 162 338.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 240 241.00 | 1 288 892.00 | | 1 240 241.00 |
HH Total exceptional expenses (VIII) | 268 664.00 | 1 052 022.00 | | 268 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 577.00 | 236 869.00 | | 971 577.00 |
HK Income tax | | 389 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 906.00 | 19 340 590.00 | | 9 346 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 789.00 | 18 551 742.00 | | 9 677 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 883.00 | 788 848.00 | | -330 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285.00 | 2 285.00 | | 2 285.00 |
