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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 | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 151 990.00 | 124 584.00 | 27 406.00 | 151 990.00 |
AT Other tangible assets | 194 449.00 | 106 483.00 | 87 966.00 | 194 449.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 728.00 | 249 174.00 | 147 554.00 | 396 728.00 |
BN Goods in progress | 2 878 960.00 | | 2 878 960.00 | 2 878 960.00 |
BP Services in progress | | 210 942.00 | -210 942.00 | |
BX Customers and related accounts | 950 369.00 | | 950 369.00 | 950 369.00 |
BZ Other receivables | 89 588.00 | | 89 588.00 | 89 588.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 943 469.00 | | 943 469.00 | 943 469.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 4 974 348.00 | 210 942.00 | 4 763 406.00 | 4 974 348.00 |
CO Grand total (0 to V) | 5 371 076.00 | 460 116.00 | 4 910 960.00 | 5 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 404 183.00 | | | 404 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 580.00 | | | 120 580.00 |
DL TOTAL (I) | 613 807.00 | | | 613 807.00 |
DP Provisions for Risks | 152 661.00 | | | 152 661.00 |
DR TOTAL (IV) | 152 661.00 | | | 152 661.00 |
DU Loans and Debts from Credit Institutions (3) | 66 662.00 | | | 66 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 292.00 | | | 80 292.00 |
DW Advances and down payments received on current orders | 2 794 024.00 | | | 2 794 024.00 |
DX Trade payables and related accounts | 829 773.00 | | | 829 773.00 |
DY Tax and social security liabilities | 359 316.00 | | | 359 316.00 |
EA Other liabilities | 14 426.00 | | | 14 426.00 |
EC TOTAL (IV) | 4 144 492.00 | | | 4 144 492.00 |
EE Grand total (I to V) | 4 910 960.00 | | | 4 910 960.00 |
EG Accrued income and payables due within one year | 1 350 468.00 | | | 1 350 468.00 |
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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 | 5 177 351.00 | | 5 177 351.00 | 5 177 351.00 |
FJ Net sales | 5 177 351.00 | | 5 177 351.00 | 5 177 351.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 499.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 523 893.00 | |
FU Purchases of raw materials and other supplies | | | 968 733.00 | |
FW Other purchases and external expenses | | | 2 930 915.00 | |
FX Taxes, duties, and similar payments | | | 33 915.00 | |
FY Salaries and Wages | | | 670 368.00 | |
FZ Social Security Contributions | | | 355 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 661.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 355 340.00 | |
GG - OPERATING RESULT (I - II) | | | 168 553.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 069.00 | | | 68 069.00 |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HK Income tax | 51 024.00 | | | 51 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 147.00 | | | 5 531 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 568.00 | | | 5 410 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 580.00 | | | 120 580.00 |
HP References: Equipment leasing | 130 861.00 | | | 130 861.00 |
