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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 | 85 659.00 | 3 578.00 | 82 080.00 | 85 659.00 |
AT Other tangible assets | 387 435.00 | 240 459.00 | 146 975.00 | 387 435.00 |
BH Other financial assets | 1 059 059.00 | | 1 059 059.00 | 1 059 059.00 |
BJ TOTAL (I) | 1 532 153.00 | 244 037.00 | 1 288 115.00 | 1 532 153.00 |
BV Advances and down payments on orders | 1 681 256.00 | | 1 681 256.00 | 1 681 256.00 |
BZ Other receivables | 3 925 863.00 | 198 931.00 | 3 726 932.00 | 3 925 863.00 |
CF Cash and cash equivalents | 182 733.00 | | 182 733.00 | 182 733.00 |
CH Prepaid expenses | 452 569.00 | | 452 569.00 | 452 569.00 |
CJ TOTAL (II) | 6 266 552.00 | 198 931.00 | 6 067 621.00 | 6 266 552.00 |
CO Grand total (0 to V) | 7 798 705.00 | 442 968.00 | 7 355 738.00 | 7 798 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 175 692.00 | | | 175 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 726.00 | 175 692.00 | | 81 726.00 |
DL TOTAL (I) | 1 358 261.00 | 1 276 534.00 | | 1 358 261.00 |
DQ Provisions for Expenses | 16 352.00 | 3 370.00 | | 16 352.00 |
DR TOTAL (IV) | 16 352.00 | 3 370.00 | | 16 352.00 |
DW Advances and down payments received on current orders | 3 680 692.00 | 3 007 861.00 | | 3 680 692.00 |
DX Trade payables and related accounts | 1 036 406.00 | 501 089.00 | | 1 036 406.00 |
DY Tax and social security liabilities | 548 057.00 | 534 187.00 | | 548 057.00 |
EA Other liabilities | 715 968.00 | 966 163.00 | | 715 968.00 |
EC TOTAL (IV) | 5 981 123.00 | 5 009 300.00 | | 5 981 123.00 |
EE Grand total (I to V) | 7 355 738.00 | 6 289 206.00 | | 7 355 738.00 |
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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 | 31 841 580.00 | | 31 841 580.00 | 31 841 580.00 |
FJ Net sales | 31 841 580.00 | | 31 841 580.00 | 31 841 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 86 017.00 | |
FR Total operating income (I) | | | 31 930 968.00 | |
FW Other purchases and external expenses | | | 31 591 689.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
GE Other Expenses | | | 148 431.00 | |
GF Total Operating Expenses (II) | | | 31 812 136.00 | |
GG - OPERATING RESULT (I - II) | | | 118 831.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 41 866.00 | 94 309.00 | | 41 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 935 756.00 | 30 760 475.00 | | 31 935 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 854 029.00 | 30 584 783.00 | | 31 854 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 726.00 | 175 692.00 | | 81 726.00 |
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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 | 1 583 908.00 | | | 1 583 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 059.00 | |
I4 DECREASES Grand Total | | | 1 532 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 614.00 | | | 342 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 135.00 | | | 1 159 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 610.00 | 37 428.00 | | 206 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 725.00 | 36 734.00 | | 203 725.00 |
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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 | 3 371.00 | 16 352.00 | 3 371.00 | 3 371.00 |
7C Grand total | 3 371.00 | 16 352.00 | 3 371.00 | 3 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 036 407.00 | 1 036 407.00 | | 1 036 407.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 969.00 | 716 969.00 | | 716 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925 864.00 | | | 3 925 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 120.00 | 5 607 120.00 | | 5 607 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 126.00 | 5 981 126.00 | | 5 981 126.00 |
