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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 | 1 335 696.00 | 1 030 045.00 | 305 652.00 | 1 335 696.00 |
BH Other financial assets | 281 668.00 | | 281 668.00 | 281 668.00 |
BJ TOTAL (I) | 1 633 933.00 | 1 046 613.00 | 587 320.00 | 1 633 933.00 |
BV Advances and down payments on orders | 1 315 678.00 | | 1 315 678.00 | 1 315 678.00 |
BX Customers and related accounts | 35 282.00 | | 35 282.00 | 35 282.00 |
BZ Other receivables | 1 567 087.00 | | 1 567 087.00 | 1 567 087.00 |
CD Marketable securities | 10 322 689.00 | | 10 322 689.00 | 10 322 689.00 |
CF Cash and cash equivalents | 1 302 515.00 | | 1 302 515.00 | 1 302 515.00 |
CH Prepaid expenses | 110 995.00 | | 110 995.00 | 110 995.00 |
CJ TOTAL (II) | 14 654 246.00 | | 14 654 246.00 | 14 654 246.00 |
CO Grand total (0 to V) | 16 288 179.00 | 1 046 613.00 | 15 241 566.00 | 16 288 179.00 |
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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 | 415 608.00 | | | 415 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | | | 41 096.00 |
DL TOTAL (I) | 1 506 326.00 | | | 1 506 326.00 |
DW Advances and down payments received on current orders | 11 586 733.00 | | | 11 586 733.00 |
DX Trade payables and related accounts | 1 510 785.00 | | | 1 510 785.00 |
DY Tax and social security liabilities | 567 295.00 | | | 567 295.00 |
EA Other liabilities | 70 428.00 | | | 70 428.00 |
EC TOTAL (IV) | 13 735 241.00 | | | 13 735 241.00 |
EE Grand total (I to V) | 15 241 566.00 | | | 15 241 566.00 |
EG Accrued income and payables due within one year | 2 148 508.00 | | | 2 148 508.00 |
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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 | 5 876 145.00 | 30 468 074.00 | 36 344 219.00 | 5 876 145.00 |
FJ Net sales | 5 876 145.00 | 30 468 074.00 | 36 344 219.00 | 5 876 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 379 754.00 | |
FW Other purchases and external expenses | | | 33 095 628.00 | |
FX Taxes, duties, and similar payments | | | 96 313.00 | |
FY Salaries and Wages | | | 2 167 732.00 | |
FZ Social Security Contributions | | | 983 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 776.00 | |
GF Total Operating Expenses (II) | | | 36 476 778.00 | |
GG - OPERATING RESULT (I - II) | | | -97 024.00 | |
GL Other interest and similar income | | | 46 131.00 | |
GO Net income from sales of marketable securities | | | 86 725.00 | |
GP Total financial income (V) | | | 132 856.00 | |
GS Negative differences of foreign exchange | | | 17 680.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 535.00 | | | 35 535.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HB Exceptional income from capital transactions | 40 300.00 | | | 40 300.00 |
HD Total exceptional income (VII) | 41 909.00 | | | 41 909.00 |
HE Exceptional expenses on management operations | 6 877.00 | | | 6 877.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 944.00 | | | 31 944.00 |
HK Income tax | 8 901.00 | | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 554 519.00 | | | 36 554 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 513 423.00 | | | 36 513 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | | | 41 096.00 |
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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 | 1 646 777.00 | | 122 983.00 | 1 646 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 669.00 | |
I4 DECREASES Grand Total | | 135 758.00 | 1 633 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 758.00 | 1 335 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 473.00 | | 122 983.00 | 1 348 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 737.00 | | | 281 737.00 |
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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 | 1 045 506.00 | 133 776.00 | 132 669.00 | 1 045 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 939.00 | 133 776.00 | 132 669.00 | 1 028 939.00 |
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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 | 1 510 785.00 | 1 510 785.00 | | 1 510 785.00 |
8C Staff and Related Accounts | 228 441.00 | 228 441.00 | | 228 441.00 |
8D Social Security and Other Social Organizations | 281 681.00 | 281 681.00 | | 281 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 428.00 | 70 428.00 | | 70 428.00 |
UT Other financial assets | 281 668.00 | | | 281 668.00 |
UX Other trade receivables | 35 282.00 | | | 35 282.00 |
UY Staff and related accounts | 24 578.00 | | | 24 578.00 |
VB VAT | 564 550.00 | | | 564 550.00 |
VC Group and associates | 777 071.00 | | | 777 071.00 |
VM Income taxes | 69 308.00 | | | 69 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 580.00 | | | 131 580.00 |
VS Prepaid expenses | 110 995.00 | | | 110 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 032.00 | 1 713 364.00 | 281 668.00 | 1 995 032.00 |
VW VAT | 45 589.00 | 45 589.00 | | 45 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 735 242.00 | 13 735 242.00 | | 13 735 242.00 |
