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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 | 13 600.00 | 10 275.00 | 3 324.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 2 221.00 | 2 693.00 | 4 914.00 |
AT Other tangible assets | 270 511.00 | 152 273.00 | 118 237.00 | 270 511.00 |
BF Loans | | | | |
BH Other financial assets | 59 478.00 | | 59 478.00 | 59 478.00 |
BJ TOTAL (I) | 348 504.00 | 164 771.00 | 183 733.00 | 348 504.00 |
BN Goods in progress | 3 853 852.00 | | 3 853 852.00 | 3 853 852.00 |
BX Customers and related accounts | 255 002.00 | 202 853.00 | 52 148.00 | 255 002.00 |
BZ Other receivables | 2 831 115.00 | | 2 831 115.00 | 2 831 115.00 |
CF Cash and cash equivalents | 836 899.00 | | 836 899.00 | 836 899.00 |
CH Prepaid expenses | 583 352.00 | | 583 352.00 | 583 352.00 |
CJ TOTAL (II) | 8 360 221.00 | 202 853.00 | 8 157 368.00 | 8 360 221.00 |
CO Grand total (0 to V) | 8 708 725.00 | 367 624.00 | 8 341 101.00 | 8 708 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -693 255.00 | -743 050.00 | | -693 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 994.00 | 49 795.00 | | 68 994.00 |
DL TOTAL (I) | 376 739.00 | 307 744.00 | | 376 739.00 |
DP Provisions for Risks | 265 000.00 | 100 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 100 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 855.00 | 9 325.00 | | 12 855.00 |
DW Advances and down payments received on current orders | 6 842 773.00 | 6 697 978.00 | | 6 842 773.00 |
DX Trade payables and related accounts | 502 198.00 | 882 224.00 | | 502 198.00 |
DY Tax and social security liabilities | 339 896.00 | 396 434.00 | | 339 896.00 |
EA Other liabilities | 1 638.00 | 2 841.00 | | 1 638.00 |
EC TOTAL (IV) | 7 699 362.00 | 7 988 803.00 | | 7 699 362.00 |
EE Grand total (I to V) | 8 341 101.00 | 8 396 548.00 | | 8 341 101.00 |
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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 | 12 012 063.00 | | 12 012 063.00 | 12 012 063.00 |
FJ Net sales | 12 012 063.00 | | 12 012 063.00 | 12 012 063.00 |
FM Inventory production | | | -20 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 194.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 124 254.00 | |
FW Other purchases and external expenses | | | 10 088 141.00 | |
FX Taxes, duties, and similar payments | | | 58 645.00 | |
FY Salaries and Wages | | | 1 027 646.00 | |
FZ Social Security Contributions | | | 420 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 12 471.00 | |
GF Total Operating Expenses (II) | | | 12 053 714.00 | |
GG - OPERATING RESULT (I - II) | | | 70 539.00 | |
GK Income from other securities and fixed asset receivables | | | 25 065.00 | |
GP Total financial income (V) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 797.00 | | | 12 797.00 |
HD Total exceptional income (VII) | 12 797.00 | | | 12 797.00 |
HE Exceptional expenses on management operations | 31 297.00 | 27 347.00 | | 31 297.00 |
HF Exceptional expenses on capital transactions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 39 408.00 | 27 347.00 | | 39 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 610.00 | -27 347.00 | | -26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 117.00 | 11 369 617.00 | | 12 162 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093 123.00 | 11 319 821.00 | | 12 093 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 994.00 | 49 795.00 | | 68 994.00 |
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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 | 303 082.00 | | 76 799.00 | 303 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 401.00 | 59 478.00 | |
I4 DECREASES Grand Total | | 31 377.00 | 348 504.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 275 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 016.00 | | 56 385.00 | 230 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 465.00 | | 20 414.00 | 59 465.00 |
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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 | 125 468.00 | 42 167.00 | 2 865.00 | 125 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 3 333.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 526.00 | 38 834.00 | 2 865.00 | 118 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 240 000.00 | 75 000.00 | 100 000.00 |
6T Receivables | 89 553.00 | 164 367.00 | 51 068.00 | 89 553.00 |
7B Total provisions for depreciation | 89 553.00 | 164 367.00 | 51 068.00 | 89 553.00 |
7C Grand total | 189 553.00 | 404 367.00 | 126 068.00 | 189 553.00 |
UE of which provisions and reversals: - Operating | | 404 367.00 | 126 068.00 | |
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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 | 502 198.00 | 502 198.00 | | 502 198.00 |
8C Staff and Related Accounts | 70 824.00 | 70 824.00 | | 70 824.00 |
8D Social Security and Other Social Organizations | 91 279.00 | 91 279.00 | | 91 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 59 478.00 | | 59 478.00 | 59 478.00 |
UX Other trade receivables | 255 002.00 | 255 002.00 | | 255 002.00 |
VB VAT | 1 464 238.00 | 1 464 238.00 | | 1 464 238.00 |
VC Group and associates | 1 149 778.00 | 1 149 778.00 | | 1 149 778.00 |
VG Loans with a maturity of up to one year at origin | 12 855.00 | 12 855.00 | | 12 855.00 |
VP Miscellaneous | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 973.00 | 209 973.00 | | 209 973.00 |
VS Prepaid expenses | 583 352.00 | 583 352.00 | | 583 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 948.00 | 3 669 469.00 | 59 478.00 | 3 728 948.00 |
VW VAT | 164 910.00 | 164 910.00 | | 164 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 588.00 | 856 588.00 | | 856 588.00 |
