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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 | 11 481.00 | 11 207.00 | 274.00 | 11 481.00 |
AT Other tangible assets | 925 961.00 | 603 388.00 | 322 573.00 | 925 961.00 |
AV Fixed assets in progress | 268 800.00 | | 268 800.00 | 268 800.00 |
BH Other financial assets | 307 984.00 | | 307 984.00 | 307 984.00 |
BJ TOTAL (I) | 1 514 226.00 | 614 594.00 | 899 631.00 | 1 514 226.00 |
BV Advances and down payments on orders | 2 048 823.00 | | 2 048 823.00 | 2 048 823.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 1 437 764.00 | | 1 437 764.00 | 1 437 764.00 |
CD Marketable securities | 7 249 501.00 | | 7 249 501.00 | 7 249 501.00 |
CF Cash and cash equivalents | 6 909 357.00 | | 6 909 357.00 | 6 909 357.00 |
CH Prepaid expenses | 64 401.00 | | 64 401.00 | 64 401.00 |
CJ TOTAL (II) | 17 713 882.00 | | 17 713 882.00 | 17 713 882.00 |
CO Grand total (0 to V) | 19 228 108.00 | 614 594.00 | 18 613 513.00 | 19 228 108.00 |
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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 | 614 518.00 | | | 614 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 170.00 | | | 880 170.00 |
DL TOTAL (I) | 1 735 066.00 | | | 1 735 066.00 |
DW Advances and down payments received on current orders | 13 632 371.00 | | | 13 632 371.00 |
DX Trade payables and related accounts | 2 365 299.00 | | | 2 365 299.00 |
DY Tax and social security liabilities | 804 158.00 | | | 804 158.00 |
EA Other liabilities | 76 619.00 | | | 76 619.00 |
EC TOTAL (IV) | 16 878 447.00 | | | 16 878 447.00 |
EE Grand total (I to V) | 18 613 513.00 | | | 18 613 513.00 |
EG Accrued income and payables due within one year | 3 246 076.00 | | | 3 246 076.00 |
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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 | 37 534 778.00 | 4 336 231.00 | 41 871 009.00 | 37 534 778.00 |
FJ Net sales | 37 534 778.00 | 4 336 231.00 | 41 871 009.00 | 37 534 778.00 |
FR Total operating income (I) | | | 41 871 009.00 | |
FW Other purchases and external expenses | | | 37 921 809.00 | |
FX Taxes, duties, and similar payments | | | 68 096.00 | |
FY Salaries and Wages | | | 1 826 140.00 | |
FZ Social Security Contributions | | | 768 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 265.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 40 757 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 600.00 | |
GL Other interest and similar income | | | 93 694.00 | |
GN Positive exchange differences | | | 49 222.00 | |
GP Total financial income (V) | | | 142 916.00 | |
GS Negative differences of foreign exchange | | | 19 346.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 75 310.00 | | | 75 310.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 17 522.00 | | | 17 522.00 |
HH Total exceptional expenses (VIII) | 18 855.00 | | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 455.00 | | | 56 455.00 |
HK Income tax | 413 456.00 | | | 413 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 089 236.00 | | | 42 089 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 209 066.00 | | | 41 209 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 170.00 | | | 880 170.00 |
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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 | 2 365 299.00 | 2 365 299.00 | | 2 365 299.00 |
8C Staff and Related Accounts | 203 069.00 | 203 069.00 | | 203 069.00 |
8D Social Security and Other Social Organizations | 186 172.00 | 186 172.00 | | 186 172.00 |
8E Income Taxes | 379 642.00 | 379 642.00 | | 379 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 619.00 | 76 619.00 | | 76 619.00 |
UT Other financial assets | 307 984.00 | | 307 984.00 | 307 984.00 |
UX Other trade receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
UY Staff and related accounts | 13 595.00 | 5 478.00 | 8 117.00 | 13 595.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 523 529.00 | 523 529.00 | | 523 529.00 |
VC Group and associates | 801 711.00 | | 801 711.00 | 801 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 275.00 | 35 275.00 | | 35 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 229.00 | 96 229.00 | | 96 229.00 |
VS Prepaid expenses | 64 401.00 | 64 401.00 | | 64 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 187.00 | 696 375.00 | 1 117 812.00 | 1 814 187.00 |
VW VAT | 379 642.00 | 379 642.00 | | 379 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 878 447.00 | 16 878 447.00 | | 16 878 447.00 |
