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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 | 52 874.00 | 52 874.00 | | 52 874.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 57 739.00 | 7 291.00 | 65 031.00 |
AT Other tangible assets | 5 946 244.00 | 5 147 747.00 | 798 497.00 | 5 946 244.00 |
AV Fixed assets in progress | 102 250.00 | | 102 250.00 | 102 250.00 |
BF Loans | 148 915.00 | | 148 915.00 | 148 915.00 |
BH Other financial assets | 39 306.00 | | 39 306.00 | 39 306.00 |
BJ TOTAL (I) | 6 354 621.00 | 5 258 360.00 | 1 096 260.00 | 6 354 621.00 |
BV Advances and down payments on orders | 27 886.00 | | 27 886.00 | 27 886.00 |
BX Customers and related accounts | 4 746 998.00 | | 4 746 998.00 | 4 746 998.00 |
BZ Other receivables | 3 682 366.00 | | 3 682 366.00 | 3 682 366.00 |
CF Cash and cash equivalents | 198 707.00 | | 198 707.00 | 198 707.00 |
CH Prepaid expenses | 3 599 100.00 | | 3 599 100.00 | 3 599 100.00 |
CJ TOTAL (II) | 12 255 058.00 | | 12 255 058.00 | 12 255 058.00 |
CO Grand total (0 to V) | 18 609 680.00 | 5 258 360.00 | 13 351 319.00 | 18 609 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 23 113.00 | | 4 849.00 |
DL TOTAL (I) | 6 369.00 | 24 633.00 | | 6 369.00 |
DP Provisions for Risks | 1 751 455.00 | 1 798 825.00 | | 1 751 455.00 |
DQ Provisions for Expenses | 2 217 373.00 | 584 264.00 | | 2 217 373.00 |
DR TOTAL (IV) | 3 968 828.00 | 2 383 089.00 | | 3 968 828.00 |
DW Advances and down payments received on current orders | 827 735.00 | 357 644.00 | | 827 735.00 |
DX Trade payables and related accounts | 7 052 817.00 | 6 807 943.00 | | 7 052 817.00 |
DY Tax and social security liabilities | 1 411 040.00 | 2 472 267.00 | | 1 411 040.00 |
DZ Fixed asset liabilities and related accounts | 18 548.00 | 17 280.00 | | 18 548.00 |
EA Other liabilities | 65 980.00 | 6 174 399.00 | | 65 980.00 |
EC TOTAL (IV) | 9 376 121.00 | 15 829 534.00 | | 9 376 121.00 |
EE Grand total (I to V) | 13 351 319.00 | 18 237 258.00 | | 13 351 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 761.00 | |
FQ Other income | | | 32 796 893.00 | |
FR Total operating income (I) | | | 33 099 654.00 | |
FW Other purchases and external expenses | | | 25 623 409.00 | |
FX Taxes, duties, and similar payments | | | 2 407 407.00 | |
FY Salaries and Wages | | | 1 986 317.00 | |
FZ Social Security Contributions | | | 874 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 323.00 | |
GB Operating Expenses - Provisions | | | 1 888 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 075 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 518.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 099 654.00 | 34 144 005.00 | | 33 099 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 094 805.00 | 34 120 891.00 | | 33 094 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 23 113.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 383 090.00 | 1 888 500.00 | 302 761.00 | 2 383 090.00 |
7C Grand total | 2 383 090.00 | 1 888 500.00 | 302 761.00 | 2 383 090.00 |
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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 | 7 052 817.00 | 7 019 663.00 | 33 154.00 | 7 052 817.00 |
8C Staff and Related Accounts | 124 917.00 | 124 917.00 | | 124 917.00 |
8L Deferred income | 9 357 573.00 | 9 324 419.00 | 33 154.00 | 9 357 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 222.00 | 5 725 794.00 | 188 222.00 | 188 222.00 |
