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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 | 14 075.00 | 14 001.00 | 74.00 | 14 075.00 |
AN Land | 104 226.00 | 49 183.00 | 55 043.00 | 104 226.00 |
AP Buildings | 2 254 592.00 | 1 976 325.00 | 278 267.00 | 2 254 592.00 |
AR Technical installations, industrial equipment and tools | 4 326 840.00 | 3 816 722.00 | 510 118.00 | 4 326 840.00 |
AT Other tangible assets | 626 039.00 | 562 080.00 | 63 959.00 | 626 039.00 |
BB Receivables related to investments | 3 146 256.00 | | 3 146 256.00 | 3 146 256.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 11 865 950.00 | 6 668 310.00 | 5 197 640.00 | 11 865 950.00 |
BL Raw materials, supplies | 741 049.00 | | 741 049.00 | 741 049.00 |
BN Goods in progress | 12 941 147.00 | | 12 941 147.00 | 12 941 147.00 |
BP Services in progress | 758 616.00 | | 758 616.00 | 758 616.00 |
BV Advances and down payments on orders | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 2 616 430.00 | 34 227.00 | 2 582 203.00 | 2 616 430.00 |
BZ Other receivables | 461 391.00 | | 461 391.00 | 461 391.00 |
CF Cash and cash equivalents | 1 496 987.00 | | 1 496 987.00 | 1 496 987.00 |
CH Prepaid expenses | 24 732.00 | | 24 732.00 | 24 732.00 |
CJ TOTAL (II) | 19 046 313.00 | 34 227.00 | 19 012 086.00 | 19 046 313.00 |
CO Grand total (0 to V) | 30 912 263.00 | 6 702 537.00 | 24 209 726.00 | 30 912 263.00 |
CU Other investments | 1 368 295.00 | 250 000.00 | 1 118 295.00 | 1 368 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 038 319.00 | | | 2 038 319.00 |
DH Retained earnings | -1 446 116.00 | | | -1 446 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 585.00 | | | 200 585.00 |
DL TOTAL (I) | 3 942 787.00 | | | 3 942 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508 006.00 | | | 16 508 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 934.00 | | | 1 638 934.00 |
DW Advances and down payments received on current orders | 60 003.00 | | | 60 003.00 |
DX Trade payables and related accounts | 1 966 369.00 | | | 1 966 369.00 |
DY Tax and social security liabilities | 6 371.00 | | | 6 371.00 |
EA Other liabilities | 87 256.00 | | | 87 256.00 |
EC TOTAL (IV) | 20 266 939.00 | | | 20 266 939.00 |
EE Grand total (I to V) | 24 209 726.00 | | | 24 209 726.00 |
EG Accrued income and payables due within one year | 13 281 176.00 | | | 13 281 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 043 509.00 | 5 183 430.00 | 9 226 939.00 | 4 043 509.00 |
FG Production sold - services | 104 914.00 | 114.00 | 105 028.00 | 104 914.00 |
FJ Net sales | 4 148 422.00 | 5 183 544.00 | 9 331 966.00 | 4 148 422.00 |
FM Inventory production | | | -719 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 676.00 | |
FR Total operating income (I) | | | 8 645 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 531.00 | |
FV Inventory change (raw materials and supplies) | | | 90 588.00 | |
FW Other purchases and external expenses | | | 2 044 903.00 | |
FX Taxes, duties, and similar payments | | | 133 066.00 | |
FY Salaries and Wages | | | 76 863.00 | |
FZ Social Security Contributions | | | 112 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 227.00 | |
GF Total Operating Expenses (II) | | | 8 250 271.00 | |
GG - OPERATING RESULT (I - II) | | | 395 127.00 | |
GH Attributed profit or transferred loss (III) | | | 33 116.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GL Other interest and similar income | | | 43 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 293 897.00 | |
GR Interest and similar expenses | | | 472 647.00 | |
GU Total financial expenses (VI) | | | 472 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 793.00 | | | 112 793.00 |
HA Exceptional income from management transactions | 37 532.00 | | | 37 532.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 38 032.00 | | | 38 032.00 |
HE Exceptional expenses on management operations | 106 567.00 | | | 106 567.00 |
HH Total exceptional expenses (VIII) | 106 567.00 | | | 106 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 535.00 | | | -68 535.00 |
HK Income tax | -19 812.00 | | | -19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 443.00 | | | 9 010 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 858.00 | | | 8 809 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 585.00 | | | 200 585.00 |
HP References: Equipment leasing | 79 493.00 | | | 79 493.00 |
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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 | 12 037 306.00 | | 115 917.00 | 12 037 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 257.00 | 4 540 179.00 | |
I4 DECREASES Grand Total | | 287 273.00 | 11 865 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 017.00 | 7 311 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | 196.00 | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305 055.00 | | 67 658.00 | 7 305 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 372.00 | | 48 063.00 | 4 718 372.00 |
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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 | 6 229 027.00 | 250 299.00 | 61 017.00 | 6 229 027.00 |
PE DEPRECIATION Total including other intangible assets | 13 807.00 | 193.00 | | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215 220.00 | 250 106.00 | 61 017.00 | 6 215 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 676.00 | 34 227.00 | 32 676.00 | 32 676.00 |
7B Total provisions for depreciation | 532 676.00 | 34 227.00 | 282 676.00 | 532 676.00 |
7C Grand total | 532 676.00 | 34 227.00 | 282 676.00 | 532 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 227.00 | 32 676.00 | |
UG - Financial | | | 250 000.00 | |
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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 | 1 966 369.00 | 1 966 369.00 | | 1 966 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 256.00 | 87 256.00 | | 87 256.00 |
UL Receivables related to investments | 3 146 256.00 | | | 3 146 256.00 |
UT Other financial assets | 25 628.00 | | | 25 628.00 |
UX Other trade receivables | 2 578 449.00 | | | 2 578 449.00 |
VA Doubtful or disputed receivables | 37 981.00 | | | 37 981.00 |
VB VAT | 307 466.00 | | | 307 466.00 |
VG Loans with a maturity of up to one year at origin | 80 046.00 | 80 046.00 | | 80 046.00 |
VH Loans with a maturity of more than one year at origin | 16 427 960.00 | 9 502 199.00 | 2 790 376.00 | 16 427 960.00 |
VI Group and Associates | 1 638 934.00 | 1 638 934.00 | | 1 638 934.00 |
VJ Loans taken out during the year | 7 578 563.00 | | | 7 578 563.00 |
VK Loans repaid during the year | 2 183 836.00 | | | 2 183 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 925.00 | | | 153 925.00 |
VS Prepaid expenses | 24 732.00 | | | 24 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 436.00 | 3 102 552.00 | 3 171 884.00 | 6 274 436.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 936.00 | 13 281 176.00 | 2 790 376.00 | 20 206 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 622.00 | | | 123 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 996.00 | | | 463 996.00 |
ST Other accounts | 592 450.00 | | | 592 450.00 |
XQ Rental, rental and co-ownership charges | 320 239.00 | | | 320 239.00 |
YT Subcontracting | 668 218.00 | | | 668 218.00 |
YW Business tax | 9 444.00 | | | 9 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 066.00 | | | 133 066.00 |
YY Amount of VAT collected | 771 579.00 | | | 771 579.00 |
YZ Total deductible VAT on goods and services | 918 421.00 | | | 918 421.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 903.00 | | | 2 044 903.00 |
