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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 | 288 634.00 | 259 180.00 | 29 454.00 | 288 634.00 |
AJ Other Intangible Assets | 171 766.00 | 167 769.00 | 3 997.00 | 171 766.00 |
AT Other tangible assets | 520 287.00 | 364 543.00 | 155 744.00 | 520 287.00 |
BH Other financial assets | 56 647.00 | | 56 647.00 | 56 647.00 |
BJ TOTAL (I) | 1 037 334.00 | 791 493.00 | 245 842.00 | 1 037 334.00 |
BV Advances and down payments on orders | 3 924 403.00 | | 3 924 403.00 | 3 924 403.00 |
BX Customers and related accounts | 40 704 510.00 | | 40 704 510.00 | 40 704 510.00 |
BZ Other receivables | 1 215 840.00 | | 1 215 840.00 | 1 215 840.00 |
CF Cash and cash equivalents | 4 273 830.00 | | 4 273 830.00 | 4 273 830.00 |
CH Prepaid expenses | 10 399 240.00 | | 10 399 240.00 | 10 399 240.00 |
CJ TOTAL (II) | 60 517 823.00 | | 60 517 823.00 | 60 517 823.00 |
CN Currency translation adjustments (V) | 16 468.00 | | 16 468.00 | 16 468.00 |
CO Grand total (0 to V) | 61 571 625.00 | 791 493.00 | 60 780 132.00 | 61 571 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 021 126.00 | 2 794 968.00 | | 3 021 126.00 |
DH Retained earnings | 43 755.00 | 43 755.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 815.00 | 226 158.00 | | 117 815.00 |
DL TOTAL (I) | 3 952 697.00 | 3 834 881.00 | | 3 952 697.00 |
DP Provisions for Risks | 16 468.00 | | | 16 468.00 |
DQ Provisions for Expenses | 293 120.00 | | | 293 120.00 |
DR TOTAL (IV) | 309 588.00 | | | 309 588.00 |
DW Advances and down payments received on current orders | 576 151.00 | 499 095.00 | | 576 151.00 |
DX Trade payables and related accounts | 11 268 294.00 | 11 220 060.00 | | 11 268 294.00 |
DY Tax and social security liabilities | 795 436.00 | 791 484.00 | | 795 436.00 |
EA Other liabilities | 737 130.00 | 525 263.00 | | 737 130.00 |
EB Prepaid income (2) | 43 109 027.00 | 27 813 531.00 | | 43 109 027.00 |
EC TOTAL (IV) | 56 486 038.00 | 40 849 433.00 | | 56 486 038.00 |
ED (V) | 31 811.00 | 16 703.00 | | 31 811.00 |
EE Grand total (I to V) | 60 780 132.00 | 44 701 016.00 | | 60 780 132.00 |
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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 | 78 674 962.00 | 110 523 686.00 | 189 198 648.00 | 78 674 962.00 |
FJ Net sales | 78 674 962.00 | 110 523 686.00 | 189 198 648.00 | 78 674 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 384.00 | |
FQ Other income | | | 39 138.00 | |
FR Total operating income (I) | | | 189 339 170.00 | |
FW Other purchases and external expenses | | | 182 973 416.00 | |
FX Taxes, duties, and similar payments | | | 188 231.00 | |
FY Salaries and Wages | | | 3 954 671.00 | |
FZ Social Security Contributions | | | 1 519 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 120.00 | |
GE Other Expenses | | | 107 967.00 | |
GF Total Operating Expenses (II) | | | 189 161 839.00 | |
GG - OPERATING RESULT (I - II) | | | 177 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 579.00 | |
GP Total financial income (V) | | | 27 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 249.00 | 28 867.00 | | 142 249.00 |
HC Reversals of provisions and transfers of expenses | | 2 089 562.00 | | |
HD Total exceptional income (VII) | 142 249.00 | 2 118 429.00 | | 142 249.00 |
HE Exceptional expenses on management operations | 156 632.00 | 2 505 975.00 | | 156 632.00 |
HH Total exceptional expenses (VIII) | 156 632.00 | 2 505 975.00 | | 156 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 382.00 | -387 547.00 | | -14 382.00 |
HK Income tax | 56 396.00 | 40 675.00 | | 56 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 509 150.00 | 181 397 244.00 | | 189 509 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 391 334.00 | 181 171 086.00 | | 189 391 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 815.00 | 226 158.00 | | 117 815.00 |
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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 | 956 486.00 | | 89 839.00 | 956 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 313.00 | 5 678.00 | 56 647.00 | 3 313.00 |
I4 DECREASES Grand Total | 3 313.00 | 5 678.00 | 1 037 334.00 | 3 313.00 |
IO DECREASES Total including other intangible assets | | | 460 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 262.00 | | 2 138.00 | 458 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 141.00 | | 65 146.00 | 455 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 083.00 | | 22 555.00 | 43 083.00 |
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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 | 666 191.00 | 125 301.00 | | 666 191.00 |
PE DEPRECIATION Total including other intangible assets | 375 039.00 | 51 910.00 | | 375 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 152.00 | 73 391.00 | | 291 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 309 588.00 | 27 579.00 | |
6T Receivables | 72 836.00 | | 72 836.00 | 72 836.00 |
7B Total provisions for depreciation | 72 836.00 | | 72 836.00 | 72 836.00 |
7C Grand total | 72 836.00 | 309 588.00 | 100 415.00 | 72 836.00 |
UE of which provisions and reversals: - Operating | | 293 120.00 | 72 836.00 | |
UG - Financial | | 16 468.00 | 27 579.00 | |
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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 | 11 268 294.00 | 11 268 294.00 | | 11 268 294.00 |
8C Staff and Related Accounts | 348 626.00 | 348 626.00 | | 348 626.00 |
8D Social Security and Other Social Organizations | 318 212.00 | 318 212.00 | | 318 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 130.00 | 737 130.00 | | 737 130.00 |
8L Deferred income | 43 109 027.00 | 43 109 027.00 | | 43 109 027.00 |
UT Other financial assets | 56 647.00 | | 56 647.00 | 56 647.00 |
UX Other trade receivables | 40 704 510.00 | 40 704 510.00 | | 40 704 510.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 72 084.00 | 72 084.00 | | 72 084.00 |
VB VAT | 980 230.00 | 980 230.00 | | 980 230.00 |
VC Group and associates | 55 602.00 | 55 602.00 | | 55 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 466.00 | 127 466.00 | | 127 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 382.00 | 105 382.00 | | 105 382.00 |
VS Prepaid expenses | 10 399 240.00 | 10 399 240.00 | | 10 399 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 376 237.00 | 52 319 590.00 | 56 647.00 | 52 376 237.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 909 887.00 | 55 909 887.00 | | 55 909 887.00 |
