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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 | 16 568.00 | 16 568.00 | | 16 568.00 |
AT Other tangible assets | 1 348 471.00 | 1 028 937.00 | 319 534.00 | 1 348 471.00 |
BH Other financial assets | 281 737.00 | | 281 737.00 | 281 737.00 |
BJ TOTAL (I) | 1 646 776.00 | 1 045 505.00 | 601 271.00 | 1 646 776.00 |
BV Advances and down payments on orders | 808 308.00 | | 808 308.00 | 808 308.00 |
BX Customers and related accounts | 60 477.00 | | 60 477.00 | 60 477.00 |
BZ Other receivables | 779 612.00 | | 779 612.00 | 779 612.00 |
CD Marketable securities | 7 937 963.00 | | 7 937 963.00 | 7 937 963.00 |
CF Cash and cash equivalents | 3 929 751.00 | | 3 929 751.00 | 3 929 751.00 |
CH Prepaid expenses | 151 401.00 | | 151 401.00 | 151 401.00 |
CJ TOTAL (II) | 13 667 511.00 | | 13 667 511.00 | 13 667 511.00 |
CO Grand total (0 to V) | 15 314 287.00 | 1 045 505.00 | 14 268 781.00 | 15 314 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 526.00 | | | 218 526.00 |
DD Legal reserve (1) | 21 853.00 | | | 21 853.00 |
DG Other reserves | 809 242.00 | | | 809 242.00 |
DH Retained earnings | 409 061.00 | | | 409 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | | | 6 548.00 |
DL TOTAL (I) | 1 465 229.00 | | | 1 465 229.00 |
DW Advances and down payments received on current orders | 10 406 280.00 | | | 10 406 280.00 |
DX Trade payables and related accounts | 1 720 214.00 | | | 1 720 214.00 |
DY Tax and social security liabilities | 596 767.00 | | | 596 767.00 |
EA Other liabilities | 80 291.00 | | | 80 291.00 |
EC TOTAL (IV) | 12 803 552.00 | | | 12 803 552.00 |
EE Grand total (I to V) | 14 268 781.00 | | | 14 268 781.00 |
EG Accrued income and payables due within one year | 2 397 272.00 | | | 2 397 272.00 |
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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 | 5 676 201.00 | 27 068 517.00 | 32 744 718.00 | 5 676 201.00 |
FJ Net sales | 5 676 201.00 | 27 068 517.00 | 32 744 718.00 | 5 676 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 793.00 | |
FR Total operating income (I) | | | 32 773 511.00 | |
FW Other purchases and external expenses | | | 29 500 755.00 | |
FX Taxes, duties, and similar payments | | | 111 091.00 | |
FY Salaries and Wages | | | 2 123 146.00 | |
FZ Social Security Contributions | | | 1 010 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 109.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 32 857 937.00 | |
GG - OPERATING RESULT (I - II) | | | -84 425.00 | |
GL Other interest and similar income | | | 29 156.00 | |
GN Positive exchange differences | | | 8 331.00 | |
GO Net income from sales of marketable securities | | | 74 338.00 | |
GP Total financial income (V) | | | 111 826.00 | |
GS Negative differences of foreign exchange | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 793.00 | | | 28 793.00 |
HA Exceptional income from management transactions | 15 344.00 | | | 15 344.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 20 844.00 | | | 20 844.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 188.00 | | | 20 188.00 |
HK Income tax | 35 106.00 | | | 35 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 906 181.00 | | | 32 906 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 899 633.00 | | | 32 899 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | | | 6 548.00 |
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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 | 1 720 214.00 | 1 720 214.00 | | 1 720 214.00 |
8C Staff and Related Accounts | 245 596.00 | 245 596.00 | | 245 596.00 |
8D Social Security and Other Social Organizations | 309 464.00 | 309 464.00 | | 309 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 291.00 | 80 291.00 | | 80 291.00 |
UT Other financial assets | 281 737.00 | | | 281 737.00 |
UX Other trade receivables | 60 477.00 | | | 60 477.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
VB VAT | 619 816.00 | | | 619 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 868.00 | | | 136 868.00 |
VS Prepaid expenses | 151 401.00 | | | 151 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 227.00 | 991 490.00 | 281 737.00 | 1 273 227.00 |
VW VAT | 29 333.00 | 29 333.00 | | 29 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803 552.00 | 12 803 552.00 | | 12 803 552.00 |
