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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 987 009.00 | 545 445.00 | 24 441 564.00 | 24 987 009.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 32 716 520.00 | 5 068 262.00 | 27 648 258.00 | 32 716 520.00 |
BN Goods in progress | 40 227 331.00 | | 40 227 331.00 | 40 227 331.00 |
BV Advances and down payments on orders | 2 017 914.00 | | 2 017 914.00 | 2 017 914.00 |
BX Customers and related accounts | 27 591 950.00 | | 27 591 950.00 | 27 591 950.00 |
BZ Other receivables | 17 026 262.00 | | 17 026 262.00 | 17 026 262.00 |
CF Cash and cash equivalents | 17 644 766.00 | | 17 644 766.00 | 17 644 766.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 104 526 961.00 | | 104 526 961.00 | 104 526 961.00 |
CO Grand total (0 to V) | 137 243 481.00 | 5 068 262.00 | 132 175 219.00 | 137 243 481.00 |
CU Other investments | 7 653 349.00 | 4 522 817.00 | 3 130 532.00 | 7 653 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 696.00 | | |
DH Retained earnings | -2 037 166.00 | | | -2 037 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 767.00 | -2 037 862.00 | | 1 580 767.00 |
DK Regulated provisions | 95 320.00 | 91 455.00 | | 95 320.00 |
DL TOTAL (I) | 1 838 920.00 | 254 288.00 | | 1 838 920.00 |
DP Provisions for Risks | 14 376.00 | 378 540.00 | | 14 376.00 |
DQ Provisions for Expenses | 118 907.00 | 245 921.00 | | 118 907.00 |
DR TOTAL (IV) | 133 283.00 | 624 461.00 | | 133 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118 372.00 | 33 646 666.00 | | 21 118 372.00 |
DW Advances and down payments received on current orders | 72 476 656.00 | 51 765 266.00 | | 72 476 656.00 |
DX Trade payables and related accounts | 35 577 702.00 | 15 519 650.00 | | 35 577 702.00 |
DY Tax and social security liabilities | 1 015 490.00 | 1 008 466.00 | | 1 015 490.00 |
EA Other liabilities | 14 794.00 | 8 477.00 | | 14 794.00 |
EC TOTAL (IV) | 130 203 016.00 | 101 948 526.00 | | 130 203 016.00 |
EE Grand total (I to V) | 132 175 219.00 | 102 827 275.00 | | 132 175 219.00 |
EG Accrued income and payables due within one year | 57 726 358.00 | 18 536 659.00 | | 57 726 358.00 |
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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 | 82 181 656.00 | | 82 181 656.00 | 82 181 656.00 |
FJ Net sales | 82 181 656.00 | | 82 181 656.00 | 82 181 656.00 |
FM Inventory production | | | 6 679 576.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 527 064.00 | |
FW Other purchases and external expenses | | | 87 167 220.00 | |
FX Taxes, duties, and similar payments | | | 240 890.00 | |
FY Salaries and Wages | | | 869 469.00 | |
FZ Social Security Contributions | | | 588 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 901.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 89 039 830.00 | |
GG - OPERATING RESULT (I - II) | | | 487 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 316 353.00 | |
GL Other interest and similar income | | | 405 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 918 891.00 | |
GP Total financial income (V) | | | 7 642 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 068 262.00 | |
GR Interest and similar expenses | | | 1 539 451.00 | |
GU Total financial expenses (VI) | | | 6 607 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 503.00 | | |
HA Exceptional income from management transactions | 295 506.00 | | | 295 506.00 |
HB Exceptional income from capital transactions | 596 346.00 | | | 596 346.00 |
HD Total exceptional income (VII) | 891 852.00 | | | 891 852.00 |
HE Exceptional expenses on management operations | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 549 420.00 | | | 549 420.00 |
HG Exceptional depreciation and provisions | 3 865.00 | 19 064.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 833 285.00 | 19 064.00 | | 833 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 567.00 | -19 064.00 | | 58 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 061 594.00 | 54 107 857.00 | | 98 061 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 480 828.00 | 56 145 719.00 | | 96 480 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 767.00 | -2 037 862.00 | | 1 580 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 918 891.00 | 5 068 261.00 | 1 918 891.00 | 1 918 891.00 |
7C Grand total | 1 918 891.00 | 5 068 261.00 | 1 918 891.00 | 1 918 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 118 371.00 | 10 000 000.00 | 11 118 371.00 | 21 118 371.00 |
8B Suppliers and Related Accounts | 35 577 702.00 | 35 577 702.00 | | 35 577 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
UX Other trade receivables | 27 591 949.00 | | | 27 591 949.00 |
VP Miscellaneous | 17 026 262.00 | | | 17 026 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 490.00 | 1 015 490.00 | | 1 015 490.00 |
VS Prepaid expenses | 18 738.00 | | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 654 863.00 | 46 654 863.00 | | 46 654 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 203 016.00 | 119 084 644.00 | 11 118 371.00 | 130 203 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
