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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 978 905.00 | 53 911 978.00 | 50 066 927.00 | 103 978 905.00 |
BV Advances and down payments on orders | 72 867.00 | | 72 867.00 | 72 867.00 |
BX Customers and related accounts | 179 398.00 | 29 714.00 | 149 684.00 | 179 398.00 |
BZ Other receivables | 2 245 850.00 | | 2 245 850.00 | 2 245 850.00 |
CF Cash and cash equivalents | 71 156.00 | | 71 156.00 | 71 156.00 |
CH Prepaid expenses | 122 622.00 | | 122 622.00 | 122 622.00 |
CJ TOTAL (II) | 3 222 131.00 | 29 714.00 | 3 192 417.00 | 3 222 131.00 |
CO Grand total (0 to V) | 107 201 036.00 | 53 941 691.00 | 53 259 344.00 | 107 201 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 460.00 | 15 012 460.00 | | 15 012 460.00 |
DD Legal reserve (1) | 138 776.00 | 138 776.00 | | 138 776.00 |
DH Retained earnings | 585 452.00 | 1 402 675.00 | | 585 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 931.00 | -817 223.00 | | -403 931.00 |
DK Regulated provisions | 5 375 493.00 | 5 058 396.00 | | 5 375 493.00 |
DL TOTAL (I) | 20 708 250.00 | 20 795 084.00 | | 20 708 250.00 |
DR TOTAL (IV) | 2 525 095.00 | 2 579 615.00 | | 2 525 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 939 585.00 | 26 480 764.00 | | 21 939 585.00 |
DW Advances and down payments received on current orders | 782 098.00 | 777 201.00 | | 782 098.00 |
DX Trade payables and related accounts | 3 586 002.00 | 3 303 434.00 | | 3 586 002.00 |
EA Other liabilities | 3 718 314.00 | 2 151 084.00 | | 3 718 314.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 30 026 000.00 | 32 721 982.00 | | 30 026 000.00 |
EE Grand total (I to V) | 53 259 344.00 | 56 096 682.00 | | 53 259 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 323 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 051.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 31 073 382.00 | |
FW Other purchases and external expenses | | | 9 106 228.00 | |
FX Taxes, duties, and similar payments | | | 2 158 555.00 | |
GE Other Expenses | | | 2 110 378.00 | |
GF Total Operating Expenses (II) | | | 30 909 724.00 | |
GG - OPERATING RESULT (I - II) | | | 163 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 970.00 | -407 181.00 | | -369 970.00 |
HK Income tax | 379 996.00 | 421 887.00 | | 379 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 931.00 | -817 223.00 | | -403 931.00 |
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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 | 42 852 033.00 | 5 226 380.00 | 1 557 429.00 | 42 852 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 852 033.00 | 5 226 380.00 | 1 557 429.00 | 42 852 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 579 615.00 | 503 114.00 | 557 634.00 | 2 579 615.00 |
7C Grand total | 2 579 615.00 | 503 114.00 | 557 634.00 | 2 579 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 490 365.00 | 490 365.00 | | 490 365.00 |
8D Social Security and Other Social Organizations | 645 191.00 | 645 191.00 | | 645 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404 157.00 | 1 404 157.00 | | 1 404 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718 314.00 | 3 718 314.00 | | 3 718 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 254.00 | 195 254.00 | | 195 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 657 899.00 | 18 557 899.00 | 7 100 000.00 | 25 657 899.00 |
