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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 406.00 | 80 700.00 | 9 705.00 | 90 406.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 30 130.00 | 26 390.00 | 56 520.00 |
AT Other tangible assets | 714 652.00 | 396 345.00 | 318 306.00 | 714 652.00 |
BB Receivables related to investments | 162 890.00 | | 162 890.00 | 162 890.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 259 586.00 | 507 176.00 | 752 409.00 | 1 259 586.00 |
BL Raw materials, supplies | 14 720.00 | | 14 720.00 | 14 720.00 |
BP Services in progress | 45 326 380.00 | 720 132.00 | 44 606 248.00 | 45 326 380.00 |
BX Customers and related accounts | 20 316 296.00 | 654 775.00 | 19 661 521.00 | 20 316 296.00 |
BZ Other receivables | 1 679 397.00 | | 1 679 397.00 | 1 679 397.00 |
CD Marketable securities | 422 430.00 | | 422 430.00 | 422 430.00 |
CF Cash and cash equivalents | 3 236 963.00 | | 3 236 963.00 | 3 236 963.00 |
CH Prepaid expenses | 212 853.00 | | 212 853.00 | 212 853.00 |
CJ TOTAL (II) | 71 209 041.00 | 1 374 907.00 | 69 834 134.00 | 71 209 041.00 |
CO Grand total (0 to V) | 72 468 627.00 | 1 882 083.00 | 70 586 544.00 | 72 468 627.00 |
CU Other investments | 223 939.00 | | 223 939.00 | 223 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 52 999.00 | | | 52 999.00 |
DH Retained earnings | 4 436 317.00 | | | 4 436 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 327.00 | | | 468 327.00 |
DL TOTAL (I) | 5 487 644.00 | | | 5 487 644.00 |
DP Provisions for Risks | 219 599.00 | | | 219 599.00 |
DR TOTAL (IV) | 219 599.00 | | | 219 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 258.00 | | | 9 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 48 775 631.00 | | | 48 775 631.00 |
DX Trade payables and related accounts | 11 921 877.00 | | | 11 921 877.00 |
DY Tax and social security liabilities | 4 157 882.00 | | | 4 157 882.00 |
DZ Fixed asset liabilities and related accounts | 13 067.00 | | | 13 067.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 64 879 300.00 | | | 64 879 300.00 |
EE Grand total (I to V) | 70 586 544.00 | | | 70 586 544.00 |
EG Accrued income and payables due within one year | 16 103 668.00 | | | 16 103 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 008.00 | | 34 008.00 | 34 008.00 |
FG Production sold - services | 40 504 015.00 | 286 640.00 | 40 790 655.00 | 40 504 015.00 |
FJ Net sales | 40 538 024.00 | 286 640.00 | 40 824 664.00 | 40 538 024.00 |
FM Inventory production | | | 2 643 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 564.00 | |
FQ Other income | | | -657.00 | |
FR Total operating income (I) | | | 44 020 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 342 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 19 433 583.00 | |
FX Taxes, duties, and similar payments | | | 419 037.00 | |
FY Salaries and Wages | | | 8 260 168.00 | |
FZ Social Security Contributions | | | 2 443 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 080.00 | |
GE Other Expenses | | | 116 278.00 | |
GF Total Operating Expenses (II) | | | 43 363 763.00 | |
GG - OPERATING RESULT (I - II) | | | 656 962.00 | |
GL Other interest and similar income | | | 12 498.00 | |
GP Total financial income (V) | | | 12 498.00 | |
GR Interest and similar expenses | | | 50 559.00 | |
GU Total financial expenses (VI) | | | 50 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 234.00 | | | 110 234.00 |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 85 747.00 | | | 85 747.00 |
HH Total exceptional expenses (VIII) | 85 747.00 | | | 85 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 464.00 | | | -85 464.00 |
HK Income tax | 65 110.00 | | | 65 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 033 507.00 | | | 44 033 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565 179.00 | | | 43 565 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 327.00 | | | 468 327.00 |
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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 | 1 142 576.00 | | | 1 142 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 007.00 | |
I4 DECREASES Grand Total | | | 1 259 587.00 | |
IO DECREASES Total including other intangible assets | | | 90 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 817.00 | | | 83 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 751.00 | | | 658 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 007.00 | | | 400 007.00 |
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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 | 451 711.00 | 91 257.00 | 35 792.00 | 451 711.00 |
PE DEPRECIATION Total including other intangible assets | 77 437.00 | 18 793.00 | 15 529.00 | 77 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 274.00 | 72 465.00 | 20 263.00 | 374 274.00 |
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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 | 115 965.00 | 157 080.00 | 53 446.00 | 115 965.00 |
7C Grand total | 115 965.00 | 157 080.00 | 53 446.00 | 115 965.00 |
UE of which provisions and reversals: - Operating | | 157 080.00 | 53 446.00 | |
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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 | 11 921 877.00 | 11 921 877.00 | | 11 921 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UL Receivables related to investments | 162 890.00 | | | 162 890.00 |
VH Loans with a maturity of more than one year at origin | 9 259.00 | 9 259.00 | | 9 259.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VS Prepaid expenses | 212 853.00 | | | 212 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 380 938.00 | 22 208 548.00 | 172 390.00 | 22 380 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 103 669.00 | 16 103 669.00 | | 16 103 669.00 |
