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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 | 98 535.00 | 92 790.00 | 5 744.00 | 98 535.00 |
AR Technical installations, industrial equipment and tools | 59 626.00 | 35 815.00 | 23 811.00 | 59 626.00 |
AT Other tangible assets | 758 260.00 | 443 309.00 | 314 951.00 | 758 260.00 |
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) | 1 314 429.00 | 571 915.00 | 742 514.00 | 1 314 429.00 |
BL Raw materials, supplies | 15 826.00 | | 15 826.00 | 15 826.00 |
BP Services in progress | 55 300 819.00 | 1 319 987.00 | 53 980 832.00 | 55 300 819.00 |
BX Customers and related accounts | 24 654 682.00 | 556 315.00 | 24 098 366.00 | 24 654 682.00 |
BZ Other receivables | 2 600 019.00 | | 2 600 019.00 | 2 600 019.00 |
CD Marketable securities | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 5 082 596.00 | | 5 082 596.00 | 5 082 596.00 |
CH Prepaid expenses | 244 582.00 | | 244 582.00 | 244 582.00 |
CJ TOTAL (II) | 88 321 525.00 | 1 876 302.00 | 86 445 222.00 | 88 321 525.00 |
CO Grand total (0 to V) | 89 635 955.00 | 2 448 218.00 | 87 187 736.00 | 89 635 955.00 |
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 | 4 904 644.00 | | | 4 904 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 234.00 | | | 501 234.00 |
DL TOTAL (I) | 5 988 878.00 | | | 5 988 878.00 |
DP Provisions for Risks | 234 230.00 | | | 234 230.00 |
DR TOTAL (IV) | 234 230.00 | | | 234 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 60 728 484.00 | | | 60 728 484.00 |
DX Trade payables and related accounts | 15 642 004.00 | | | 15 642 004.00 |
DY Tax and social security liabilities | 4 497 034.00 | | | 4 497 034.00 |
EA Other liabilities | 96 944.00 | | | 96 944.00 |
EC TOTAL (IV) | 80 964 627.00 | | | 80 964 627.00 |
EE Grand total (I to V) | 87 187 736.00 | | | 87 187 736.00 |
EG Accrued income and payables due within one year | 20 236 142.00 | | | 20 236 142.00 |
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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 | 92 128.00 | | 92 128.00 | 92 128.00 |
FG Production sold - services | 43 425 347.00 | | 43 425 347.00 | 43 425 347.00 |
FJ Net sales | 43 517 476.00 | | 43 517 476.00 | 43 517 476.00 |
FM Inventory production | | | 11 403 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 350.00 | |
FQ Other income | | | 68 704.00 | |
FR Total operating income (I) | | | 55 980 509.00 | |
FU Purchases of raw materials and other supplies | | | 15 240 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 25 857 463.00 | |
FX Taxes, duties, and similar payments | | | 478 607.00 | |
FY Salaries and Wages | | | 9 488 904.00 | |
FZ Social Security Contributions | | | 2 703 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 612.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 55 307 246.00 | |
GG - OPERATING RESULT (I - II) | | | 673 263.00 | |
GL Other interest and similar income | | | 22 849.00 | |
GO Net income from sales of marketable securities | | | 27 282.00 | |
GP Total financial income (V) | | | 50 131.00 | |
GR Interest and similar expenses | | | 55 847.00 | |
GU Total financial expenses (VI) | | | 55 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 522.00 | | | 60 522.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 106 375.00 | | | 106 375.00 |
HH Total exceptional expenses (VIII) | 106 375.00 | | | 106 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 976.00 | | | -104 976.00 |
HK Income tax | 61 336.00 | | | 61 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 032 039.00 | | | 56 032 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 530 805.00 | | | 55 530 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 234.00 | | | 501 234.00 |
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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 | 1 259 587.00 | | | 1 259 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 007.00 | |
I4 DECREASES Grand Total | | | 1 314 430.00 | |
IO DECREASES Total including other intangible assets | | | 98 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 407.00 | | | 90 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 173.00 | | | 771 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 007.00 | | | 398 007.00 |
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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 | 507 177.00 | 90 125.00 | 25 386.00 | 507 177.00 |
PE DEPRECIATION Total including other intangible assets | 80 701.00 | 12 090.00 | | 80 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 476.00 | 78 036.00 | 25 386.00 | 426 476.00 |
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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 | 219 599.00 | 97 612.00 | 82 981.00 | 219 599.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 219 599.00 | 97 612.00 | 82 981.00 | 219 599.00 |
UE of which provisions and reversals: - Operating | | 97 612.00 | 82 981.00 | |
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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 | 15 642 004.00 | 15 642 004.00 | | 15 642 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 104.00 | 97 104.00 | | 97 104.00 |
UL Receivables related to investments | 162 890.00 | | | 162 890.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 24 654 682.00 | | | 24 654 682.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VP Miscellaneous | 2 600 019.00 | | | 2 600 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497 034.00 | 4 497 034.00 | | 4 497 034.00 |
VS Prepaid expenses | 244 582.00 | | | 244 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 671 674.00 | 27 499 284.00 | 172 390.00 | 27 671 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 236 143.00 | 20 236 143.00 | | 20 236 143.00 |
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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 | 211.00 | | | 211.00 |
