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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 | 98 535.00 | | 98 535.00 |
AR Technical installations, industrial equipment and tools | 98 626.00 | 51 764.00 | 46 862.00 | 98 626.00 |
AT Other tangible assets | 778 374.00 | 433 627.00 | 344 747.00 | 778 374.00 |
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 | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 1 369 770.00 | 583 926.00 | 785 843.00 | 1 369 770.00 |
BL Raw materials, supplies | 14 643.00 | | 14 643.00 | 14 643.00 |
BP Services in progress | 67 811 641.00 | 2 537 381.00 | 65 274 260.00 | 67 811 641.00 |
BX Customers and related accounts | 26 174 891.00 | 43 158.00 | 26 131 732.00 | 26 174 891.00 |
BZ Other receivables | 1 990 857.00 | | 1 990 857.00 | 1 990 857.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 4 683 928.00 | | 4 683 928.00 | 4 683 928.00 |
CH Prepaid expenses | 297 505.00 | | 297 505.00 | 297 505.00 |
CJ TOTAL (II) | 101 243 468.00 | 2 580 539.00 | 98 662 928.00 | 101 243 468.00 |
CO Grand total (0 to V) | 102 613 238.00 | 3 164 466.00 | 99 448 771.00 | 102 613 238.00 |
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 | 5 405 878.00 | | | 5 405 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 708.00 | | | 640 708.00 |
DL TOTAL (I) | 6 629 586.00 | | | 6 629 586.00 |
DP Provisions for Risks | 206 432.00 | | | 206 432.00 |
DR TOTAL (IV) | 206 432.00 | | | 206 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 71 614 971.00 | | | 71 614 971.00 |
DX Trade payables and related accounts | 16 103 332.00 | | | 16 103 332.00 |
DY Tax and social security liabilities | 4 716 672.00 | | | 4 716 672.00 |
DZ Fixed asset liabilities and related accounts | 28 043.00 | | | 28 043.00 |
EA Other liabilities | 149 573.00 | | | 149 573.00 |
EC TOTAL (IV) | 92 612 753.00 | | | 92 612 753.00 |
EE Grand total (I to V) | 99 448 771.00 | | | 99 448 771.00 |
EG Accrued income and payables due within one year | 20 997 781.00 | | | 20 997 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 694.00 | | 21 694.00 | 21 694.00 |
FD Production sold - goods | 114 641.00 | | 114 641.00 | 114 641.00 |
FG Production sold - services | 48 116 874.00 | 103 762.00 | 48 220 636.00 | 48 116 874.00 |
FJ Net sales | 48 253 210.00 | 103 762.00 | 48 356 972.00 | 48 253 210.00 |
FM Inventory production | | | 13 499 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 573.00 | |
FQ Other income | | | 83 257.00 | |
FR Total operating income (I) | | | 63 989 876.00 | |
FS Purchases of goods (including customs duties) | | | 21 694.00 | |
FU Purchases of raw materials and other supplies | | | 17 792 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 28 647 882.00 | |
FX Taxes, duties, and similar payments | | | 510 908.00 | |
FY Salaries and Wages | | | 9 933 078.00 | |
FZ Social Security Contributions | | | 2 899 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 451.00 | |
GE Other Expenses | | | 528 593.00 | |
GF Total Operating Expenses (II) | | | 63 079 872.00 | |
GG - OPERATING RESULT (I - II) | | | 910 003.00 | |
GL Other interest and similar income | | | 14 123.00 | |
GP Total financial income (V) | | | 14 123.00 | |
GR Interest and similar expenses | | | 63 272.00 | |
GU Total financial expenses (VI) | | | 63 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 600.00 | | | 72 600.00 |
HE Exceptional expenses on management operations | 88 285.00 | | | 88 285.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 89 301.00 | | | 89 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 301.00 | | | -89 301.00 |
HK Income tax | 130 844.00 | | | 130 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 003 999.00 | | | 64 003 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 363 291.00 | | | 63 363 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 708.00 | | | 640 708.00 |
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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 | 1 314 430.00 | | 142 669.00 | 1 314 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 774.00 | 394 233.00 | |
I4 DECREASES Grand Total | | 87 328.00 | 1 369 770.00 | |
IO DECREASES Total including other intangible assets | | | 98 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 554.00 | 877 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 536.00 | | | 98 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 887.00 | | 142 669.00 | 817 887.00 |
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 | 571 916.00 | 95 565.00 | 83 554.00 | 571 916.00 |
PE DEPRECIATION Total including other intangible assets | 92 791.00 | 5 745.00 | | 92 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 125.00 | 89 821.00 | 83 554.00 | 479 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 234 230.00 | 110 451.00 | 138 249.00 | 234 230.00 |
7B Total provisions for depreciation | 234 230.00 | 110 451.00 | 138 249.00 | 234 230.00 |
7C Grand total | 234 230.00 | 110 451.00 | 138 249.00 | 234 230.00 |
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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 | 16 103 333.00 | 16 103 333.00 | | 16 103 333.00 |
8D Social Security and Other Social Organizations | 4 716 672.00 | 4 716 672.00 | | 4 716 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 733.00 | 149 733.00 | | 149 733.00 |
UL Receivables related to investments | 162 890.00 | | 162 890.00 | 162 890.00 |
UT Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
UX Other trade receivables | 26 174 892.00 | 26 174 892.00 | | 26 174 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 858.00 | 1 990 858.00 | | 1 990 858.00 |
VS Prepaid expenses | 297 506.00 | 297 506.00 | | 297 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 631 872.00 | 28 483 255.00 | 168 616.00 | 28 631 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 997 782.00 | 20 997 782.00 | | 20 997 782.00 |
