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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AJ Other Intangible Assets | 41 710.00 | 37 462.00 | 4 248.00 | 41 710.00 |
AP Buildings | 100 071.00 | 78 747.00 | 21 324.00 | 100 071.00 |
AR Technical installations, industrial equipment and tools | 121 312.00 | 103 211.00 | 18 101.00 | 121 312.00 |
AT Other tangible assets | 324 744.00 | 216 598.00 | 108 146.00 | 324 744.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 630 079.00 | 441 337.00 | 188 742.00 | 630 079.00 |
BV Advances and down payments on orders | 1 487 200.00 | | 1 487 200.00 | 1 487 200.00 |
BX Customers and related accounts | 18 197 906.00 | 6 302.00 | 18 191 603.00 | 18 197 906.00 |
BZ Other receivables | 15 922 101.00 | | 15 922 101.00 | 15 922 101.00 |
CF Cash and cash equivalents | 2 615 081.00 | | 2 615 081.00 | 2 615 081.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 38 231 838.00 | 6 302.00 | 38 225 536.00 | 38 231 838.00 |
CO Grand total (0 to V) | 38 861 917.00 | 447 639.00 | 38 414 277.00 | 38 861 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 66 298.00 | 10 623.00 | | 66 298.00 |
DG Other reserves | 1 256 126.00 | 198 309.00 | | 1 256 126.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 839.00 | 1 113 493.00 | | 2 680 839.00 |
DL TOTAL (I) | 5 647 600.00 | 2 966 762.00 | | 5 647 600.00 |
DP Provisions for Risks | 262 866.00 | 127 496.00 | | 262 866.00 |
DR TOTAL (IV) | 262 866.00 | 127 496.00 | | 262 866.00 |
DW Advances and down payments received on current orders | 9 971 930.00 | | | 9 971 930.00 |
DX Trade payables and related accounts | 15 392 627.00 | 12 693 288.00 | | 15 392 627.00 |
DY Tax and social security liabilities | 2 926 734.00 | 2 952 597.00 | | 2 926 734.00 |
EA Other liabilities | | 113 458.00 | | |
EB Prepaid income (2) | 4 212 520.00 | 9 011 058.00 | | 4 212 520.00 |
EC TOTAL (IV) | 32 503 811.00 | 24 770 401.00 | | 32 503 811.00 |
EE Grand total (I to V) | 38 414 277.00 | 27 864 659.00 | | 38 414 277.00 |
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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 | 20 326 285.00 | 26 574 063.00 | 46 900 348.00 | 20 326 285.00 |
FJ Net sales | 20 326 285.00 | 26 574 063.00 | 46 900 348.00 | 20 326 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 191 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 583.00 | |
FW Other purchases and external expenses | | | 35 408 300.00 | |
FX Taxes, duties, and similar payments | | | 141 001.00 | |
FY Salaries and Wages | | | 1 785 182.00 | |
FZ Social Security Contributions | | | 1 195 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 43 052 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 547.00 | |
GI Supported loss or transferred profit (IV) | | | 923 201.00 | |
GL Other interest and similar income | | | 17 191.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 894.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 115 901.00 | | | 115 901.00 |
HD Total exceptional income (VII) | 116 901.00 | 6 894.00 | | 116 901.00 |
HE Exceptional expenses on management operations | 666 966.00 | 8 500.00 | | 666 966.00 |
HF Exceptional expenses on capital transactions | 2 645.00 | | | 2 645.00 |
HG Exceptional depreciation and provisions | | 115 901.00 | | |
HH Total exceptional expenses (VIII) | 669 611.00 | 124 401.00 | | 669 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 709.00 | -117 507.00 | | -552 709.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 326 048.00 | 48 744 894.00 | | 47 326 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 645 209.00 | 47 631 402.00 | | 44 645 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 839.00 | 1 113 493.00 | | 2 680 839.00 |
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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 | 556 582.00 | | | 556 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 922.00 | |
I4 DECREASES Grand Total | | | 630 079.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 250.00 | | | 485 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | | 24 302.00 |
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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 | 394 651.00 | 60 108.00 | 13 422.00 | 394 651.00 |
PE DEPRECIATION Total including other intangible assets | 38 147.00 | 4 634.00 | | 38 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 504.00 | 55 473.00 | 13 422.00 | 356 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 496.00 | 251 271.00 | 115 901.00 | 127 496.00 |
7B Total provisions for depreciation | | 6 302.00 | | |
7C Grand total | 127 496.00 | 251 271.00 | 115 901.00 | 127 496.00 |
UE of which provisions and reversals: - Operating | | 257 573.00 | | |
UJ - Exceptional | | | 115 901.00 | |
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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 | 15 392 627.00 | 13 778 792.00 | 1 613 835.00 | 15 392 627.00 |
8L Deferred income | 4 212 520.00 | 4 212 520.00 | | 4 212 520.00 |
UT Other financial assets | 36 922.00 | | | 36 922.00 |
UX Other trade receivables | 18 197 906.00 | | | 18 197 906.00 |
VP Miscellaneous | 15 922 101.00 | | | 15 922 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926 734.00 | 2 926 734.00 | | 2 926 734.00 |
VS Prepaid expenses | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 166 479.00 | 33 836 683.00 | 330 896.00 | 34 166 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531 882.00 | 20 918 047.00 | 1 613 835.00 | 22 531 882.00 |
