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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 | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 23 837 005.00 | 20 328 433.00 | 3 508 572.00 | 23 837 005.00 |
AT Other tangible assets | 338 882.00 | 333 256.00 | 5 626.00 | 338 882.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 658 099.00 | 22 143 900.00 | 3 514 199.00 | 25 658 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 323 588.00 | 3 196 763.00 | 3 126 826.00 | 6 323 588.00 |
BZ Other receivables | 1 117 359.00 | | 1 117 359.00 | 1 117 359.00 |
CF Cash and cash equivalents | 14 307 381.00 | | 14 307 381.00 | 14 307 381.00 |
CJ TOTAL (II) | 21 748 329.00 | 3 196 763.00 | 18 551 566.00 | 21 748 329.00 |
CO Grand total (0 to V) | 47 406 427.00 | 25 340 663.00 | 22 065 765.00 | 47 406 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 6 127 823.00 | 6 127 823.00 | | 6 127 823.00 |
DH Retained earnings | 11 106 445.00 | 4 850 716.00 | | 11 106 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 409.00 | 6 562 540.00 | | 1 728 409.00 |
DL TOTAL (I) | 19 004 478.00 | 17 582 880.00 | | 19 004 478.00 |
DP Provisions for Risks | 1 254 432.00 | 699 211.00 | | 1 254 432.00 |
DR TOTAL (IV) | 1 254 432.00 | 699 211.00 | | 1 254 432.00 |
DU Loans and Debts from Credit Institutions (3) | 118 347.00 | 3 669 959.00 | | 118 347.00 |
DX Trade payables and related accounts | 556 133.00 | 63 812.00 | | 556 133.00 |
DY Tax and social security liabilities | 110 312.00 | 556 562.00 | | 110 312.00 |
EA Other liabilities | 687 932.00 | 706 158.00 | | 687 932.00 |
EB Prepaid income (2) | 334 131.00 | 332 674.00 | | 334 131.00 |
EC TOTAL (IV) | 1 806 855.00 | 5 329 165.00 | | 1 806 855.00 |
EE Grand total (I to V) | 22 065 765.00 | 23 611 256.00 | | 22 065 765.00 |
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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 | | | 4 643 764.00 | |
FJ Net sales | | | 4 643 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294 457.00 | |
FR Total operating income (I) | | | 6 938 222.00 | |
FX Taxes, duties, and similar payments | | | 175 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516 463.00 | |
GB Operating Expenses - Provisions | | | 70 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 402.00 | |
GE Other Expenses | | | 656 506.00 | |
GF Total Operating Expenses (II) | | | 8 489 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 739.00 | |
GL Other interest and similar income | | | 9 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 20 327.00 | |
GU Total financial expenses (VI) | | | 20 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 861 144.00 | 18 508 499.00 | | 5 861 144.00 |
HH Total exceptional expenses (VIII) | 2 423 575.00 | 7 804 342.00 | | 2 423 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437 570.00 | 10 704 158.00 | | 3 437 570.00 |
HK Income tax | 146 961.00 | 1 209 969.00 | | 146 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 409.00 | 6 562 540.00 | | 1 728 409.00 |
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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 | 556 133.00 | 556 133.00 | | 556 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 932.00 | 687 932.00 | | 687 932.00 |
8L Deferred income | 334 131.00 | 334 131.00 | | 334 131.00 |
UX Other trade receivables | 2 511 074.00 | | | 2 511 074.00 |
VA Doubtful or disputed receivables | 615 752.00 | | | 615 752.00 |
VK Loans repaid during the year | 3 551 612.00 | | | 3 551 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 312.00 | 110 312.00 | | 110 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 007.00 | | | 1 063 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551 566.00 | | 12 045 594.00 | 18 551 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 855.00 | 1 806 855.00 | | 1 806 855.00 |
